Horan Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $644K | Buy |
4,120
+118
| +3% | +$18.4K | 0.22% | 66 |
|
|
2024
Q4 | $762K | Hold |
4,002
| – | – | 0.26% | 58 |
|
|
2024
Q3 | $669K | Hold |
4,002
| – | – | 0.22% | 64 |
|
|
2024
Q2 | $734K | Sell |
4,002
-10
| -0.2% | -$1.83K | 0.26% | 62 |
|
|
2024
Q1 | $611K | Sell |
4,012
-3,142
| -44% | -$478K | 0.22% | 68 |
|
|
2023
Q4 | $1.01M | Sell |
7,154
-214
| -3% | -$30.2K | 0.37% | 59 |
|
|
2023
Q3 | $971K | Sell |
7,368
-1,120
| -13% | -$148K | 0.39% | 56 |
|
|
2023
Q2 | $1.03M | Buy |
8,488
+62
| +0.7% | +$7.5K | 0.4% | 59 |
|
|
2023
Q1 | $876K | Sell |
8,426
-1,532
| -15% | -$159K | 0.36% | 59 |
|
|
2022
Q4 | $884K | Sell |
9,958
-232
| -2% | -$20.6K | 0.39% | 59 |
|
|
2022
Q3 | $980K | Buy |
10,190
+10
| +0.1% | +$962 | 0.47% | 54 |
|
|
2022
Q2 | $1.11M | Sell |
10,180
-20
| -0.2% | -$2.19K | 0.52% | 54 |
|
|
2022
Q1 | $1.42M | Sell |
10,200
-3,720
| -27% | -$519K | 0.57% | 50 |
|
|
2021
Q4 | $2.01M | Sell |
13,920
-540
| -4% | -$78.1K | 0.8% | 46 |
|
|
2021
Q3 | $1.93M | Sell |
14,460
-880
| -6% | -$117K | 0.85% | 45 |
|
|
2021
Q2 | $1.92M | Sell |
15,340
-100
| -0.6% | -$12.5K | 0.87% | 44 |
|
|
2021
Q1 | $1.6M | Sell |
15,440
-520
| -3% | -$53.8K | 0.77% | 49 |
|
|
2020
Q4 | $1.4M | Sell |
15,960
-600
| -4% | -$52.6K | 0.72% | 49 |
|
|
2020
Q3 | $1.22M | Sell |
16,560
-100
| -0.6% | -$7.35K | 0.69% | 46 |
|
|
2020
Q2 | $1.18M | Sell |
16,660
-160
| -1% | -$11.3K | 0.79% | 47 |
|
|
2020
Q1 | $978K | Sell |
16,820
-680
| -4% | -$39.5K | 0.78% | 45 |
|
|
2019
Q4 | $1.17M | Sell |
17,500
-680
| -4% | -$45.5K | 0.69% | 49 |
|
|
2019
Q3 | $1.11M | Sell |
18,180
-520
| -3% | -$31.7K | 0.68% | 50 |
|
|
2019
Q2 | $1.01M | Buy |
18,700
+300
| +2% | +$16.2K | 0.68% | 48 |
|
|
2019
Q1 | $1.08M | Sell |
18,400
-3,040
| -14% | -$178K | 0.68% | 47 |
|
|
2018
Q4 | $1.11M | Sell |
21,440
-140
| -0.6% | -$7.25K | 0.74% | 47 |
|
|
2018
Q3 | $1.29M | Sell |
21,580
-660
| -3% | -$39.4K | 0.83% | 46 |
|
|
2018
Q2 | $1.24M | Sell |
22,240
-40
| -0.2% | -$2.23K | 0.8% | 46 |
|
|
2018
Q1 | $1.15M | Sell |
22,280
-100
| -0.4% | -$5.16K | 0.75% | 45 |
|
|
2017
Q4 | $1.17M | Sell |
22,380
-2,640
| -11% | -$138K | 0.76% | 43 |
|
|
2017
Q3 | $1.2M | Buy |
25,020
+1,000
| +4% | +$48K | 0.74% | 43 |
|
|
2017
Q2 | $1.09M | Buy |
24,020
+1,220
| +5% | +$55.5K | 0.74% | 45 |
|
|
2017
Q1 | $946K | Buy |
22,800
+1,380
| +6% | +$57.3K | 0.67% | 43 |
|
|
2016
Q4 | $827K | Sell |
21,420
-180
| -0.8% | -$6.95K | 0.62% | 44 |
|
|
2016
Q3 | $840K | Buy |
21,600
+140
| +0.7% | +$5.44K | 0.67% | 43 |
|
|
2016
Q2 | $743K | Sell |
21,460
-500
| -2% | -$17.3K | 0.6% | 44 |
|
|
2016
Q1 | $818K | Hold |
21,960
| – | – | 0.64% | 44 |
|
|
2015
Q4 | $833K | Sell |
21,960
-40,460
| -65% | -$1.53M | 0.7% | 46 |
|
|
2015
Q3 | $1.96M | Buy |
62,420
+3,300
| +6% | +$104K | 1.65% | 26 |
|
|
2015
Q2 | $1.57M | Buy |
59,120
+1,522
| +3% | +$40.5K | 1.33% | 40 |
|
|
2015
Q1 | $1.59M | Buy |
57,598
+2,347
| +4% | +$64.6K | 1.32% | 38 |
|
|
2014
Q4 | $1.46M | Buy |
55,251
+2,767
| +5% | +$72.9K | 1.2% | 43 |
|
|
2014
Q3 | $1.53M | Buy |
52,484
+28,278
| +117% | +$823K | 1.35% | 39 |
|
|
2014
Q2 | $706K | Sell |
24,206
-17,189
| -42% | -$501K | 0.64% | 46 |
|
|
2014
Q1 | $1.15M | Sell |
41,395
-18,469
| -31% | -$513K | 1.11% | 38 |
|
|
2013
Q4 | $1.67M | Buy |
59,864
+201
| +0.3% | +$5.61K | 1.7% | 18 |
|
|
2013
Q3 | $1.3M | Buy |
59,663
+1,245
| +2% | +$27.2K | 1.55% | 27 |
|
|
2013
Q2 | $1.28M | Buy |
+58,418
| New | +$1.28M | 1.95% | 12 |
|