Holderness Investments Company’s Alphabet (Google) Class C GOOG Stock Holding History

Holderness Investments Company’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.56M	Sell	20,087 -90	-0.4%	-$16K	0.77%	31
2025 Q1	$3.15M	Buy	20,177 +176	+0.9%	+$27.5K	0.73%	36
2024 Q4	$3.81M	Sell	20,001 -15	-0.1%	-$2.86K	0.84%	29
2024 Q3	$3.35M	Buy	20,016 +1,731	+9%	+$289K	0.73%	33
2024 Q2	$3.35M	Sell	18,285 -100	-0.5%	-$18.3K	0.79%	28
2024 Q1	$2.8M	Buy	18,385 +40	+0.2%	+$6.09K	0.68%	38
2023 Q4	$2.59M	Sell	18,345 -135	-0.7%	-$19K	0.71%	37
2023 Q3	$2.44M	Buy	18,480 +300	+2%	+$39.6K	0.95%	28
2023 Q2	$2.2M	Sell	18,180 -200	-1%	-$24.2K	0.81%	32
2023 Q1	$1.91M	Sell	18,380 -500	-3%	-$52K	0.76%	34
2022 Q4	$1.68M	Sell	18,880 -1,100	-6%	-$97.6K	0.72%	42
2022 Q3	$1.92M	Sell	19,980 -200	-1%	-$19.2K	0.87%	30
2022 Q2	$2.21M	Sell	20,180 -100	-0.5%	-$10.9K	0.92%	24
2022 Q1	$2.83M	Sell	20,280 -700	-3%	-$97.8K	0.94%	24
2021 Q4	$3.04M	Buy	20,980 +400	+2%	+$57.9K	0.9%	26
2021 Q3	$2.74M	Buy	20,580 +400	+2%	+$53.3K	0.91%	29
2021 Q2	$2.53M	Hold	20,180	–	–	0.84%	31
2021 Q1	$2.09M	Sell	20,180 -1,000	-5%	-$103K	0.75%	37
2020 Q4	$1.86M	Buy	21,180 +120	+0.6%	+$10.5K	0.72%	36
2020 Q3	$1.55M	Sell	21,060 -200	-0.9%	-$14.7K	0.64%	45
2020 Q2	$1.5M	Buy	21,260 +360	+2%	+$25.5K	0.67%	41
2020 Q1	$1.22M	Sell	20,900 -380	-2%	-$22.1K	0.69%	47
2019 Q4	$1.42M	Hold	21,280	–	–	0.61%	49
2019 Q3	$1.3M	Sell	21,280 -2,120	-9%	-$129K	0.6%	50
2019 Q2	$1.27M	Buy	23,400 +400	+2%	+$21.6K	0.57%	51
2019 Q1	$1.35M	Hold	23,000	–	–	0.65%	43
2018 Q4	$1.19M	Hold	23,000	–	–	0.65%	46
2018 Q3	$1.37M	Hold	23,000	–	–	0.62%	47
2018 Q2	$1.28M	Buy	23,000 +220	+1%	+$12.3K	0.62%	48
2018 Q1	$1.18M	Sell	22,780 -200	-0.9%	-$10.3K	0.58%	51
2017 Q4	$1.2M	Buy	22,980 +200	+0.9%	+$10.5K	0.59%	49
2017 Q3	$1.09M	Sell	22,780 -300	-1%	-$14.4K	0.57%	56
2017 Q2	$1.05M	Sell	23,080 -200	-0.9%	-$9.09K	0.56%	58
2017 Q1	$966K	Buy	+23,280	New	+$966K	0.49%	64