Horan Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.99M | Buy |
51,691
+135
| +0.3% | +$20.9K | 2.7% | 8 |
|
|
2024
Q4 | $9.76M | Sell |
51,556
-1,299
| -2% | -$246K | 3.29% | 7 |
|
|
2024
Q3 | $8.77M | Sell |
52,855
-685
| -1% | -$114K | 2.91% | 7 |
|
|
2024
Q2 | $9.75M | Sell |
53,540
-1,206
| -2% | -$220K | 3.43% | 4 |
|
|
2024
Q1 | $8.26M | Sell |
54,746
-10,066
| -16% | -$1.52M | 2.94% | 6 |
|
|
2023
Q4 | $9.05M | Sell |
64,812
-1,432
| -2% | -$200K | 3.32% | 5 |
|
|
2023
Q3 | $8.67M | Sell |
66,244
-12
| -0% | -$1.57K | 3.49% | 5 |
|
|
2023
Q2 | $7.93M | Sell |
66,256
-358
| -0.5% | -$42.9K | 3.1% | 5 |
|
|
2023
Q1 | $6.91M | Sell |
66,614
-12,178
| -15% | -$1.26M | 2.85% | 5 |
|
|
2022
Q4 | $6.95M | Buy |
78,792
+1,432
| +2% | +$126K | 3.05% | 5 |
|
|
2022
Q3 | $7.4M | Buy |
77,360
+2,240
| +3% | +$214K | 3.58% | 5 |
|
|
2022
Q2 | $8.19M | Buy |
75,120
+1,540
| +2% | +$168K | 3.8% | 5 |
|
|
2022
Q1 | $10.2M | Sell |
73,580
-3,380
| -4% | -$470K | 4.12% | 5 |
|
|
2021
Q4 | $11.1M | Buy |
76,960
+2,440
| +3% | +$353K | 4.42% | 5 |
|
|
2021
Q3 | $9.96M | Buy |
74,520
+780
| +1% | +$104K | 4.41% | 5 |
|
|
2021
Q2 | $9M | Buy |
73,740
+2,380
| +3% | +$291K | 4.06% | 5 |
|
|
2021
Q1 | $7.36M | Buy |
71,360
+980
| +1% | +$101K | 3.53% | 5 |
|
|
2020
Q4 | $6.17M | Buy |
70,380
+2,920
| +4% | +$256K | 3.19% | 5 |
|
|
2020
Q3 | $4.94M | Buy |
67,460
+1,200
| +2% | +$87.9K | 2.8% | 5 |
|
|
2020
Q2 | $4.7M | Sell |
66,260
-540
| -0.8% | -$38.3K | 3.15% | 5 |
|
|
2020
Q1 | $3.88M | Buy |
66,800
+580
| +0.9% | +$33.7K | 3.1% | 5 |
|
|
2019
Q4 | $4.44M | Sell |
66,220
-1,520
| -2% | -$102K | 2.63% | 6 |
|
|
2019
Q3 | $4.14M | Sell |
67,740
-740
| -1% | -$45.2K | 2.53% | 6 |
|
|
2019
Q2 | $3.71M | Sell |
68,480
-1,740
| -2% | -$94.2K | 2.49% | 6 |
|
|
2019
Q1 | $4.13M | Sell |
70,220
-7,080
| -9% | -$417K | 2.62% | 5 |
|
|
2018
Q4 | $4.04M | Buy |
77,300
+880
| +1% | +$46K | 2.7% | 6 |
|
|
2018
Q3 | $4.61M | Buy |
76,420
+180
| +0.2% | +$10.9K | 2.97% | 6 |
|
|
2018
Q2 | $4.3M | Buy |
76,240
+1,340
| +2% | +$75.6K | 2.76% | 7 |
|
|
2018
Q1 | $3.88M | Buy |
74,900
+2,660
| +4% | +$138K | 2.55% | 7 |
|
|
2017
Q4 | $3.81M | Sell |
72,240
-2,120
| -3% | -$112K | 2.48% | 8 |
|
|
2017
Q3 | $3.62M | Buy |
74,360
+1,340
| +2% | +$65.2K | 2.23% | 9 |
|
|
2017
Q2 | $3.39M | Buy |
73,020
+2,880
| +4% | +$134K | 2.31% | 8 |
|
|
2017
Q1 | $2.97M | Buy |
70,140
+1,600
| +2% | +$67.8K | 2.12% | 15 |
|
|
2016
Q4 | $2.72M | Sell |
68,540
-80
| -0.1% | -$3.17K | 2.03% | 17 |
|
|
2016
Q3 | $2.76M | Buy |
68,620
+24,540
| +56% | +$987K | 2.19% | 13 |
|
|
2016
Q2 | $1.55M | Buy |
44,080
+1,540
| +4% | +$54.2K | 1.26% | 41 |
|
|
2016
Q1 | $1.62M | Buy |
42,540
+4,280
| +11% | +$163K | 1.26% | 40 |
|
|
2015
Q4 | $1.49M | Buy |
+38,260
| New | +$1.49M | 1.24% | 38 |
|