Homrich & Berg’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.84M | Buy |
51,320
+940
| +2% | +$125K | 0.15% | 58 |
|
|
2021
Q2 | $6.31M | Buy |
50,380
+1,600
| +3% | +$200K | 0.15% | 63 |
|
|
2021
Q1 | $5.05M | Buy |
48,780
+1,040
| +2% | +$108K | 0.13% | 63 |
|
|
2020
Q4 | $4.18M | Buy |
47,740
+14,820
| +45% | +$1.3M | 0.12% | 69 |
|
|
2020
Q3 | $2.42M | Buy |
32,920
+3,540
| +12% | +$260K | 0.08% | 80 |
|
|
2020
Q2 | $2.08M | Buy |
29,380
+3,200
| +12% | +$226K | 0.08% | 76 |
|
|
2020
Q1 | $1.52M | Sell |
26,180
-80
| -0.3% | -$4.65K | 0.09% | 84 |
|
|
2019
Q4 | $1.76M | Buy |
26,260
+1,060
| +4% | +$70.8K | 0.08% | 104 |
|
|
2019
Q3 | $1.54M | Sell |
25,200
-440
| -2% | -$26.8K | 0.08% | 106 |
|
|
2019
Q2 | $1.39M | Buy |
25,640
+680
| +3% | +$36.7K | 0.07% | 115 |
|
|
2019
Q1 | $1.46M | Sell |
24,960
-200
| -0.8% | -$11.7K | 0.08% | 101 |
|
|
2018
Q4 | $1.3M | Buy |
25,160
+2,600
| +12% | +$135K | 0.08% | 100 |
|
|
2018
Q3 | $1.35M | Buy |
22,560
+2,900
| +15% | +$173K | 0.08% | 101 |
|
|
2018
Q2 | $1.1M | Sell |
19,660
-9,680
| -33% | -$540K | 0.08% | 110 |
|
|
2018
Q1 | $1.51M | Buy |
29,340
+12,500
| +74% | +$645K | 0.11% | 101 |
|
|
2017
Q4 | $881K | Buy |
16,840
+1,520
| +10% | +$79.5K | 0.06% | 134 |
|
|
2017
Q3 | $735K | Sell |
15,320
-100
| -0.6% | -$4.8K | 0.06% | 143 |
|
|
2017
Q2 | $701K | Sell |
15,420
-300
| -2% | -$13.6K | 0.06% | 131 |
|
|
2017
Q1 | $652K | Sell |
15,720
-160
| -1% | -$6.64K | 0.06% | 138 |
|
|
2016
Q4 | $613K | Sell |
15,880
-4,400
| -22% | -$170K | 0.06% | 137 |
|
|
2016
Q3 | $788K | Buy |
20,280
+6,600
| +48% | +$256K | 0.07% | 104 |
|
|
2016
Q2 | $473K | Buy |
13,680
+3,300
| +32% | +$114K | 0.05% | 148 |
|
|
2016
Q1 | $387K | Buy |
10,380
+260
| +3% | +$9.69K | 0.04% | 161 |
|
|
2015
Q4 | $384K | Sell |
10,120
-9,220
| -48% | -$350K | 0.04% | 175 |
|
|
2015
Q3 | $602K | Sell |
19,340
-1,020
| -5% | -$31.8K | 0.06% | 112 |
|
|
2015
Q2 | $540K | Buy |
20,360
+11,034
| +118% | +$293K | 0.05% | 138 |
|
|
2015
Q1 | $255K | Buy |
+9,326
| New | +$255K | 0.03% | 208 |
|
|
2014
Q4 | – | Sell |
-18,190
| Closed | -$528K | – | 237 |
|
|
2014
Q3 | $528K | Buy |
+18,190
| New | +$528K | 0.05% | 145 |
|