HBWM
Hollow Brook Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
11,382
| – | – | 0.59% | 42 |
|
|
2025
Q1 | $1.78M | Sell |
11,382
-520
| -4% | -$81.2K | 0.52% | 43 |
|
|
2024
Q4 | $2.27M | Sell |
11,902
-368
| -3% | -$70.1K | 0.7% | 40 |
|
|
2024
Q3 | $2.05M | Buy |
12,270
+560
| +5% | +$93.6K | 0.61% | 46 |
|
|
2024
Q2 | $2.15M | Buy |
11,710
+6,290
| +116% | +$1.15M | 0.73% | 39 |
|
|
2024
Q1 | $825K | Sell |
5,420
-400
| -7% | -$60.9K | 0.31% | 53 |
|
|
2023
Q4 | $820K | Buy |
5,820
+380
| +7% | +$53.6K | 0.33% | 52 |
|
|
2023
Q3 | $717K | Hold |
5,440
| – | – | 0.3% | 54 |
|
|
2023
Q2 | $658K | Sell |
5,440
-1,020
| -16% | -$123K | 0.28% | 53 |
|
|
2023
Q1 | $672K | Sell |
6,460
-300
| -4% | -$31.2K | 0.32% | 51 |
|
|
2022
Q4 | $600K | Sell |
6,760
-1,380
| -17% | -$122K | 0.29% | 54 |
|
|
2022
Q3 | $783K | Buy |
8,140
+7,833
| +2,551% | +$753K | 0.44% | 46 |
|
|
2022
Q2 | $672K | Hold |
307
| – | – | 0.37% | 49 |
|
|
2022
Q1 | $857K | Sell |
307
-3
| -1% | -$8.38K | 0.38% | 49 |
|
|
2021
Q4 | $897K | Buy |
310
+215
| +226% | +$622K | 0.46% | 48 |
|
|
2021
Q3 | $253K | Hold |
95
| – | – | 0.16% | 57 |
|
|
2021
Q2 | $238K | Buy |
+95
| New | +$238K | 0.15% | 54 |
|
|
2015
Q4 | – | Sell |
-10,997
| Closed | -$7.02M | – | 56 |
|
|
2015
Q3 | $7.02M | Sell |
10,997
-73
| -0.7% | -$46.6K | 3.35% | 13 |
|
|
2015
Q2 | $5.98M | Sell |
11,070
-1,640
| -13% | -$886K | 2.29% | 17 |
|
|
2015
Q1 | $7.05M | Buy |
12,710
+1,754
| +16% | +$973K | 2.34% | 16 |
|
|
2014
Q4 | $5.81M | Buy |
+10,956
| New | +$5.81M | 1.88% | 18 |
|