Holderness Investments Company’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
43,972
+708
| +2% | +$125K | 1.67% | 11 |
|
|
2025
Q1 | $6.69M | Buy |
43,264
+750
| +2% | +$116K | 1.56% | 10 |
|
|
2024
Q4 | $8.05M | Buy |
42,514
+803
| +2% | +$152K | 1.77% | 9 |
|
|
2024
Q3 | $6.92M | Buy |
41,711
+2,316
| +6% | +$384K | 1.51% | 9 |
|
|
2024
Q2 | $7.18M | Buy |
39,395
+302
| +0.8% | +$55K | 1.69% | 7 |
|
|
2024
Q1 | $5.9M | Buy |
39,093
+564
| +1% | +$85.1K | 1.44% | 10 |
|
|
2023
Q4 | $5.38M | Buy |
38,529
+65
| +0.2% | +$9.08K | 1.48% | 8 |
|
|
2023
Q3 | $5.03M | Buy |
38,464
+765
| +2% | +$100K | 1.96% | 8 |
|
|
2023
Q2 | $4.51M | Buy |
37,699
+300
| +0.8% | +$35.9K | 1.67% | 9 |
|
|
2023
Q1 | $3.88M | Sell |
37,399
-270
| -0.7% | -$28K | 1.55% | 14 |
|
|
2022
Q4 | $3.32M | Sell |
37,669
-1,981
| -5% | -$175K | 1.43% | 15 |
|
|
2022
Q3 | $3.79M | Sell |
39,650
-1,250
| -3% | -$120K | 1.72% | 9 |
|
|
2022
Q2 | $4.46M | Buy |
40,900
+520
| +1% | +$56.7K | 1.86% | 10 |
|
|
2022
Q1 | $5.62M | Sell |
40,380
-800
| -2% | -$111K | 1.87% | 9 |
|
|
2021
Q4 | $5.97M | Buy |
41,180
+480
| +1% | +$69.5K | 1.76% | 10 |
|
|
2021
Q3 | $5.44M | Buy |
40,700
+260
| +0.6% | +$34.8K | 1.8% | 8 |
|
|
2021
Q2 | $4.94M | Buy |
40,440
+220
| +0.5% | +$26.9K | 1.63% | 9 |
|
|
2021
Q1 | $4.15M | Sell |
40,220
-820
| -2% | -$84.6K | 1.49% | 13 |
|
|
2020
Q4 | $3.6M | Buy |
41,040
+80
| +0.2% | +$7.01K | 1.4% | 15 |
|
|
2020
Q3 | $3M | Sell |
40,960
-1,420
| -3% | -$104K | 1.24% | 18 |
|
|
2020
Q2 | $3.01M | Buy |
42,380
+1,740
| +4% | +$123K | 1.34% | 18 |
|
|
2020
Q1 | $2.36M | Sell |
40,640
-2,340
| -5% | -$136K | 1.33% | 19 |
|
|
2019
Q4 | $2.88M | Hold |
42,980
| – | – | 1.23% | 21 |
|
|
2019
Q3 | $2.62M | Buy |
42,980
+600
| +1% | +$36.6K | 1.22% | 19 |
|
|
2019
Q2 | $2.29M | Buy |
42,380
+1,000
| +2% | +$54.1K | 1.04% | 24 |
|
|
2019
Q1 | $2.44M | Hold |
41,380
| – | – | 1.17% | 22 |
|
|
2018
Q4 | $2.16M | Buy |
41,380
+400
| +1% | +$20.9K | 1.18% | 22 |
|
|
2018
Q3 | $2.47M | Buy |
40,980
+200
| +0.5% | +$12.1K | 1.11% | 20 |
|
|
2018
Q2 | $2.3M | Buy |
40,780
+300
| +0.7% | +$16.9K | 1.12% | 20 |
|
|
2018
Q1 | $2.1M | Buy |
40,480
+1,900
| +5% | +$98.5K | 1.04% | 23 |
|
|
2017
Q4 | $2.03M | Buy |
38,580
+1,500
| +4% | +$79K | 1% | 23 |
|
|
2017
Q3 | $1.81M | Buy |
37,080
+500
| +1% | +$24.3K | 0.94% | 25 |
|
|
2017
Q2 | $1.7M | Sell |
36,580
-400
| -1% | -$18.6K | 0.9% | 26 |
|
|
2017
Q1 | $1.57M | Buy |
+36,980
| New | +$1.57M | 0.8% | 36 |
|