Hofer & Associates’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 | – | Sell |
-3,830
| Closed | -$598K | – | 57 |
|
|
2025
Q1 | $598K | Hold |
3,830
| – | – | 0.41% | 34 |
|
|
2024
Q4 | $729K | Hold |
3,830
| – | – | 0.49% | 33 |
|
|
2024
Q3 | $640K | Buy |
3,830
+10
| +0.3% | +$1.67K | 0.44% | 33 |
|
|
2024
Q2 | $701K | Hold |
3,820
| – | – | 0.54% | 30 |
|
|
2024
Q1 | $582K | Sell |
3,820
-50
| -1% | -$7.61K | 0.49% | 30 |
|
|
2023
Q4 | $545K | Buy |
3,870
+50
| +1% | +$7.05K | 0.51% | 29 |
|
|
2023
Q3 | $504K | Sell |
3,820
-40
| -1% | -$5.27K | 0.52% | 29 |
|
|
2023
Q2 | $467K | Sell |
3,860
-160
| -4% | -$19.4K | 0.45% | 32 |
|
|
2023
Q1 | $357K | Hold |
4,020
| – | – | 0.36% | 34 |
|
|
2022
Q4 | $357K | Hold |
4,020
| – | – | 0.36% | 34 |
|
|
2022
Q3 | $387K | Hold |
4,020
| – | – | 0.42% | 29 |
|
|
2022
Q2 | $440K | Hold |
4,020
| – | – | 0.46% | 27 |
|
|
2022
Q1 | $561K | Hold |
4,020
| – | – | 0.49% | 27 |
|
|
2021
Q4 | $582K | Buy |
+4,020
| New | +$582K | 0.53% | 26 |
|