HA
Homestead Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
118,260
-252,500
| -68% | -$44.8M | 0.5% | 52 |
|
|
2025
Q1 | $57.9M | Sell |
370,760
-62,100
| -14% | -$9.7M | 1.42% | 38 |
|
|
2024
Q4 | $82.4M | Sell |
432,860
-81,900
| -16% | -$15.6M | 1.99% | 19 |
|
|
2024
Q3 | $86.1M | Sell |
514,760
-141,100
| -22% | -$23.6M | 2.05% | 19 |
|
|
2024
Q2 | $120M | Sell |
655,860
-11,300
| -2% | -$2.07M | 2.96% | 6 |
|
|
2024
Q1 | $102M | Sell |
667,160
-93,300
| -12% | -$14.2M | 2.38% | 15 |
|
|
2023
Q4 | $107M | Sell |
760,460
-155,000
| -17% | -$21.8M | 2.74% | 9 |
|
|
2023
Q3 | $121M | Sell |
915,460
-94,300
| -9% | -$12.4M | 3.35% | 3 |
|
|
2023
Q2 | $122M | Sell |
1,009,760
-214,500
| -18% | -$25.9M | 3.24% | 7 |
|
|
2023
Q1 | $127M | Sell |
1,224,260
-26,700
| -2% | -$2.78M | 3.55% | 2 |
|
|
2022
Q4 | $111M | Buy |
1,250,960
+1,800
| +0.1% | +$160K | 2.96% | 7 |
|
|
2022
Q3 | $120M | Buy |
1,249,160
+1,181,377
| +1,743% | +$114M | 3.63% | 2 |
|
|
2022
Q2 | $148M | Hold |
67,783
| – | – | 4.19% | 2 |
|
|
2022
Q1 | $189M | Sell |
67,783
-800
| -1% | -$2.23M | 4.63% | 1 |
|
|
2021
Q4 | $198M | Sell |
68,583
-500
| -0.7% | -$1.45M | 4.57% | 2 |
|
|
2021
Q3 | $184M | Sell |
69,083
-10,200
| -13% | -$27.2M | 4.48% | 3 |
|
|
2021
Q2 | $199M | Sell |
79,283
-10,200
| -11% | -$25.6M | 4.59% | 2 |
|
|
2021
Q1 | $185M | Sell |
89,483
-20,000
| -18% | -$41.4M | 4.43% | 1 |
|
|
2020
Q4 | $192M | Sell |
109,483
-2,300
| -2% | -$4.03M | 4.74% | 1 |
|
|
2020
Q3 | $164M | Sell |
111,783
-17,400
| -13% | -$25.6M | 4.5% | 2 |
|
|
2020
Q2 | $183M | Sell |
129,183
-5,100
| -4% | -$7.21M | 4.69% | 2 |
|
|
2020
Q1 | $156M | Sell |
134,283
-4,190
| -3% | -$4.87M | 4.6% | 3 |
|
|
2019
Q4 | $185M | Sell |
138,473
-1,235
| -0.9% | -$1.65M | 3.86% | 6 |
|
|
2019
Q3 | $170M | Sell |
139,708
-5,692
| -4% | -$6.94M | 3.43% | 7 |
|
|
2019
Q2 | $157M | Hold |
145,400
| – | – | 2.98% | 10 |
|
|
2019
Q1 | $171M | Hold |
145,400
| – | – | 3.19% | 8 |
|
|
2018
Q4 | $151M | Hold |
145,400
| – | – | 2.92% | 10 |
|
|
2018
Q3 | $174M | Hold |
145,400
| – | – | 2.66% | 11 |
|
|
2018
Q2 | $162M | Hold |
145,400
| – | – | 2.55% | 9 |
|
|
2018
Q1 | $150M | Hold |
145,400
| – | – | 2.25% | 15 |
|
|
2017
Q4 | $152M | Hold |
145,400
| – | – | 2.18% | 16 |
|
|
2017
Q3 | $139M | Hold |
145,400
| – | – | 2.12% | 16 |
|
|
2017
Q2 | $132M | Hold |
145,400
| – | – | 2.07% | 14 |
|
|
2017
Q1 | $121M | Buy |
145,400
+14,200
| +11% | +$11.8M | 1.92% | 18 |
|
|
2016
Q4 | $101M | Hold |
131,200
| – | – | 1.59% | 24 |
|
|
2016
Q3 | $102M | Buy |
131,200
+1,200
| +0.9% | +$933K | 1.69% | 24 |
|
|
2016
Q2 | $90M | Hold |
130,000
| – | – | 1.55% | 23 |
|
|
2016
Q1 | $96.8M | Buy |
+130,000
| New | +$96.8M | 1.73% | 22 |
|