Hoertkorn Richard Charles’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $608K | Sell |
3,425
-334
| -9% | -$59.2K | 0.26% | 34 |
|
2025
Q1 | $587K | Hold |
3,759
| – | – | 0.27% | 34 |
|
2024
Q4 | $716K | Sell |
3,759
-75
| -2% | -$14.3K | 0.29% | 33 |
|
2024
Q3 | $641K | Sell |
3,834
-1,332
| -26% | -$223K | 0.28% | 34 |
|
2024
Q2 | $948K | Sell |
5,166
-1,334
| -21% | -$245K | 0.41% | 33 |
|
2024
Q1 | $990K | Hold |
6,500
| – | – | 0.42% | 32 |
|
2023
Q4 | $916K | Hold |
6,500
| – | – | 0.41% | 33 |
|
2023
Q3 | $857K | Hold |
6,500
| – | – | 0.43% | 33 |
|
2023
Q2 | $786K | Hold |
6,500
| – | – | 0.38% | 35 |
|
2023
Q1 | $676K | Hold |
6,500
| – | – | 0.35% | 36 |
|
2022
Q4 | $577K | Hold |
6,500
| – | – | 0.31% | 35 |
|
2022
Q3 | $625K | Sell |
6,500
-1,500
| -19% | -$144K | 0.36% | 34 |
|
2022
Q2 | $875K | Hold |
8,000
| – | – | 0.48% | 32 |
|
2022
Q1 | $1.12M | Hold |
8,000
| – | – | 0.49% | 32 |
|
2021
Q4 | $1.16M | Sell |
8,000
-500
| -6% | -$72.3K | 0.47% | 34 |
|
2021
Q3 | $1.13M | Hold |
8,500
| – | – | 0.51% | 33 |
|
2021
Q2 | $1.07M | Hold |
8,500
| – | – | 0.48% | 34 |
|
2021
Q1 | $879K | Hold |
8,500
| – | – | 0.43% | 34 |
|
2020
Q4 | $745K | Hold |
8,500
| – | – | 0.41% | 34 |
|
2020
Q3 | $624K | Hold |
8,500
| – | – | 0.41% | 32 |
|
2020
Q2 | $601K | Hold |
8,500
| – | – | 0.41% | 34 |
|
2020
Q1 | $494K | Hold |
8,500
| – | – | 0.4% | 34 |
|
2019
Q4 | $568K | Hold |
8,500
| – | – | 0.35% | 36 |
|
2019
Q3 | $518K | Hold |
8,500
| – | – | 0.34% | 38 |
|
2019
Q2 | $459K | Sell |
8,500
-1,500
| -15% | -$81K | 0.31% | 39 |
|
2019
Q1 | $587K | Sell |
10,000
-10,020
| -50% | -$588K | 0.39% | 38 |
|
2018
Q4 | $1.04M | Hold |
20,020
| – | – | 0.73% | 30 |
|
2018
Q3 | $1.2M | Hold |
20,020
| – | – | 0.71% | 31 |
|
2018
Q2 | $1.12M | Hold |
20,020
| – | – | 0.68% | 32 |
|
2018
Q1 | $1.03M | Hold |
20,020
| – | – | 0.64% | 35 |
|
2017
Q4 | $1.05M | Hold |
20,020
| – | – | 0.62% | 38 |
|
2017
Q3 | $960K | Hold |
20,020
| – | – | 0.61% | 38 |
|
2017
Q2 | $910K | Hold |
20,020
| – | – | 0.6% | 39 |
|
2017
Q1 | $830K | Hold |
20,020
| – | – | 0.55% | 42 |
|
2016
Q4 | $773K | Hold |
20,020
| – | – | 0.53% | 42 |
|
2016
Q3 | $778K | Buy |
20,020
+800
| +4% | +$31.1K | 0.61% | 41 |
|
2016
Q2 | $665K | Buy |
+19,220
| New | +$665K | 0.53% | 41 |
|
2015
Q4 | – | Sell |
-56,720
| Closed | -$1.78M | – | 100 |
|
2015
Q3 | $1.78M | Buy |
56,720
+1,000
| +2% | +$31.3K | 1.4% | 26 |
|
2015
Q2 | $1.49M | Sell |
55,720
-133
| -0.2% | -$3.55K | 1.11% | 32 |
|
2015
Q1 | $1.54M | Sell |
55,853
-301
| -0.5% | -$8.29K | 1.14% | 33 |
|
2014
Q4 | $1.48M | Buy |
56,154
+20,055
| +56% | +$529K | 1.05% | 33 |
|
2014
Q3 | $1.05M | Buy |
36,099
+9,426
| +35% | +$274K | 0.77% | 34 |
|
2014
Q2 | $769K | Buy |
26,673
+6,598
| +33% | +$190K | 0.57% | 37 |
|
2014
Q1 | $557K | Hold |
20,075
| – | – | 0.44% | 36 |
|
2013
Q4 | $560K | Buy |
+20,075
| New | +$560K | 0.43% | 37 |
|