HBWM
Hollow Brook Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
37,095
-185
| -0.5% | -$32.6K | 1.9% | 13 |
|
|
2025
Q1 | $5.76M | Sell |
37,280
-399
| -1% | -$61.7K | 1.69% | 17 |
|
|
2024
Q4 | $7.13M | Sell |
37,679
-9,219
| -20% | -$1.75M | 2.19% | 11 |
|
|
2024
Q3 | $7.78M | Buy |
46,898
+1,578
| +3% | +$262K | 2.31% | 11 |
|
|
2024
Q2 | $8.26M | Sell |
45,320
-176
| -0.4% | -$32.1K | 2.8% | 6 |
|
|
2024
Q1 | $6.87M | Sell |
45,496
-463
| -1% | -$69.9K | 2.54% | 7 |
|
|
2023
Q4 | $6.42M | Buy |
45,959
+135
| +0.3% | +$18.9K | 2.56% | 6 |
|
|
2023
Q3 | $6M | Buy |
45,824
+260
| +0.6% | +$34K | 2.5% | 10 |
|
|
2023
Q2 | $5.45M | Sell |
45,564
-7,408
| -14% | -$887K | 2.36% | 11 |
|
|
2023
Q1 | $5.49M | Buy |
52,972
+721
| +1% | +$74.8K | 2.6% | 10 |
|
|
2022
Q4 | $4.61M | Buy |
52,251
+1,148
| +2% | +$101K | 2.21% | 12 |
|
|
2022
Q3 | $4.89M | Buy |
51,103
+48,969
| +2,295% | +$4.68M | 2.77% | 11 |
|
|
2022
Q2 | $4.65M | Buy |
2,134
+6
| +0.3% | +$13.1K | 2.56% | 10 |
|
|
2022
Q1 | $5.92M | Sell |
2,128
-8
| -0.4% | -$22.3K | 2.64% | 10 |
|
|
2021
Q4 | $6.19M | Buy |
2,136
+191
| +10% | +$553K | 3.17% | 7 |
|
|
2021
Q3 | $5.2M | Sell |
1,945
-33
| -2% | -$88.2K | 3.22% | 6 |
|
|
2021
Q2 | $4.83M | Sell |
1,978
-15
| -0.8% | -$36.6K | 3% | 7 |
|
|
2021
Q1 | $4.11M | Sell |
1,993
-8
| -0.4% | -$16.5K | 2.7% | 6 |
|
|
2020
Q4 | $3.51M | Sell |
2,001
-55
| -3% | -$96.4K | 2.09% | 12 |
|
|
2020
Q3 | $3.01M | Buy |
2,056
+29
| +1% | +$42.5K | 1.88% | 12 |
|
|
2020
Q2 | $2.87M | Sell |
2,027
-691
| -25% | -$980K | 2.2% | 14 |
|
|
2020
Q1 | $3.16M | Sell |
2,718
-543
| -17% | -$631K | 2.95% | 9 |
|
|
2019
Q4 | $4.37M | Sell |
3,261
-48
| -1% | -$64.3K | 2.27% | 9 |
|
|
2019
Q3 | $4.04M | Sell |
3,309
-52
| -2% | -$63.5K | 2.72% | 10 |
|
|
2019
Q2 | $3.64M | Buy |
3,361
+220
| +7% | +$238K | 3.3% | 11 |
|
|
2019
Q1 | $3.7M | Sell |
3,141
-200
| -6% | -$235K | 4.01% | 9 |
|
|
2018
Q4 | $3.49M | Buy |
3,341
+52
| +2% | +$54.3K | 3.73% | 10 |
|
|
2018
Q3 | $3.97M | Sell |
3,289
-90
| -3% | -$109K | 3.1% | 12 |
|
|
2018
Q2 | $3.82M | Sell |
3,379
-27
| -0.8% | -$30.5K | 3.02% | 11 |
|
|
2018
Q1 | $3.53M | Sell |
3,406
-2,641
| -44% | -$2.74M | 2.83% | 14 |
|
|
2017
Q4 | $6.37M | Sell |
6,047
-613
| -9% | -$646K | 4.68% | 7 |
|
|
2017
Q3 | $6.49M | Sell |
6,660
-1,315
| -16% | -$1.28M | 4.74% | 7 |
|
|
2017
Q2 | $7.41M | Sell |
7,975
-150
| -2% | -$139K | 5.09% | 6 |
|
|
2017
Q1 | $6.89M | Sell |
8,125
-910
| -10% | -$771K | 5.36% | 6 |
|
|
2016
Q4 | $7.16M | Buy |
9,035
+31
| +0.3% | +$24.6K | 4.42% | 8 |
|
|
2016
Q3 | $7.24M | Buy |
9,004
+424
| +5% | +$341K | 4.28% | 8 |
|
|
2016
Q2 | $6.04M | Sell |
8,580
-1,064
| -11% | -$749K | 4.18% | 11 |
|
|
2016
Q1 | $7.36M | Sell |
9,644
-1,188
| -11% | -$906K | 4.39% | 9 |
|
|
2015
Q4 | $8.43M | Buy |
+10,832
| New | +$8.43M | 4.18% | 8 |
|