HS
Horan Securities’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
3,290
-229
| -7% | -$40.6K | 0.21% | 65 |
|
|
2025
Q1 | $550K | Buy |
3,519
+1,105
| +46% | +$173K | 0.21% | 56 |
|
|
2024
Q4 | $460K | Buy |
2,414
+79
| +3% | +$15K | 0.17% | 63 |
|
|
2024
Q3 | $390K | Buy |
2,335
+28
| +1% | +$4.68K | 0.15% | 79 |
|
|
2024
Q2 | $423K | Sell |
2,307
-150
| -6% | -$27.5K | 0.18% | 60 |
|
|
2024
Q1 | $374K | Sell |
2,457
-303
| -11% | -$46.1K | 0.18% | 59 |
|
|
2023
Q4 | $389K | Buy |
+2,760
| New | +$389K | 0.2% | 58 |
|
|
2023
Q3 | – | Sell |
-1,346
| Closed | -$163K | – | 317 |
|
|
2023
Q2 | $163K | Sell |
1,346
-5
| -0.4% | -$605 | 0.07% | 133 |
|
|
2023
Q1 | $140K | Buy |
1,351
+275
| +26% | +$28.6K | 0.07% | 129 |
|
|
2022
Q4 | $95.5K | Buy |
1,076
+1
| +0.1% | +$89 | 0.05% | 146 |
|
|
2022
Q3 | $103K | Buy |
1,075
+1,008
| +1,504% | +$96.6K | 0.06% | 134 |
|
|
2022
Q2 | $150K | Buy |
67
+16
| +31% | +$35.8K | 0.09% | 117 |
|
|
2022
Q1 | $144K | Hold |
51
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $149K | Buy |
+51
| New | +$149K | 0.09% | 105 |
|
|
2021
Q2 | $121K | Hold |
48
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $99K | Hold |
48
| – | – | 0.08% | 87 |
|
|
2020
Q4 | $84K | Hold |
48
| – | – | 0.07% | 89 |
|
|
2020
Q3 | $71K | Sell |
48
-19
| -28% | -$28.1K | 0.07% | 81 |
|
|
2020
Q2 | $95K | Buy |
67
+63
| +1,575% | +$89.3K | 0.1% | 46 |
|
|
2020
Q1 | $5K | Buy |
+4
| New | +$5K | 0.01% | 168 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$5K | – | 104 |
|
|
2019
Q3 | $5K | Hold |
4
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $4K | Hold |
4
| – | – | ﹤0.01% | 236 |
|
|
2019
Q1 | $5K | Hold |
4
| – | – | 0.01% | 182 |
|
|
2018
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 182 |
|
|
2018
Q3 | $4K | Hold |
4
| – | – | ﹤0.01% | 178 |
|
|
2018
Q2 | $5K | Hold |
4
| – | – | ﹤0.01% | 165 |
|
|
2018
Q1 | $4K | Hold |
4
| – | – | ﹤0.01% | 167 |
|
|
2017
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 170 |
|
|
2017
Q3 | $4K | Hold |
4
| – | – | ﹤0.01% | 156 |
|
|
2017
Q2 | $4K | Hold |
4
| – | – | ﹤0.01% | 147 |
|
|
2017
Q1 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 156 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$3K | – | 75 |
|
|
2016
Q3 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 128 |
|