Horizon Investment Services’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
Q2 | $1.74M | Sell |
9,826
-81
| -0.8% | -$14.4K | 0.76% | 37 |
|
2025
Q1 | $1.55M | Buy |
9,907
+609
| +7% | +$95.1K | 0.75% | 38 |
|
2024
Q4 | $1.77M | Buy |
9,298
+153
| +2% | +$29.1K | 0.75% | 37 |
|
2024
Q3 | $1.53M | Hold |
9,145
| – | – | 0.65% | 50 |
|
2024
Q2 | $1.68M | Sell |
9,145
-15
| -0.2% | -$2.75K | 0.79% | 41 |
|
2024
Q1 | $1.39M | Sell |
9,160
-43
| -0.5% | -$6.55K | 0.68% | 49 |
|
2023
Q4 | $1.3M | Sell |
9,203
-33
| -0.4% | -$4.65K | 0.7% | 48 |
|
2023
Q3 | $1.22M | Hold |
9,236
| – | – | 0.73% | 47 |
|
2023
Q2 | $1.12M | Hold |
9,236
| – | – | 0.68% | 44 |
|
2023
Q1 | $961K | Sell |
9,236
-429
| -4% | -$44.6K | 0.62% | 47 |
|
2022
Q4 | $858K | Sell |
9,665
-100
| -1% | -$8.87K | 0.62% | 45 |
|
2022
Q3 | $939K | Buy |
9,765
+365
| +4% | +$35.1K | 0.68% | 41 |
|
2022
Q2 | $1.03M | Sell |
9,400
-440
| -4% | -$48.2K | 0.68% | 40 |
|
2022
Q1 | $1.38M | Sell |
9,840
-1,060
| -10% | -$148K | 0.72% | 42 |
|
2021
Q4 | $1.58M | Buy |
10,900
+60
| +0.6% | +$8.69K | 0.72% | 41 |
|
2021
Q3 | $1.45M | Sell |
10,840
-1,220
| -10% | -$163K | 0.71% | 43 |
|
2021
Q2 | $1.51M | Sell |
12,060
-620
| -5% | -$77.7K | 0.74% | 44 |
|
2021
Q1 | $1.31M | Sell |
12,680
-600
| -5% | -$62.1K | 0.71% | 47 |
|
2020
Q4 | $1.16M | Sell |
13,280
-200
| -1% | -$17.5K | 0.71% | 47 |
|
2020
Q3 | $991K | Sell |
13,480
-20
| -0.1% | -$1.47K | 0.66% | 46 |
|
2020
Q2 | $954K | Buy |
13,500
+800
| +6% | +$56.5K | 0.66% | 45 |
|
2020
Q1 | $738K | Sell |
12,700
-680
| -5% | -$39.5K | 0.66% | 44 |
|
2019
Q4 | $894K | Sell |
13,380
-560
| -4% | -$37.4K | 0.59% | 49 |
|
2019
Q3 | $850K | Sell |
13,940
-700
| -5% | -$42.7K | 0.57% | 48 |
|
2019
Q2 | $791K | Sell |
14,640
-2,260
| -13% | -$122K | 0.54% | 45 |
|
2019
Q1 | $991K | Sell |
16,900
-200
| -1% | -$11.7K | 0.68% | 38 |
|
2018
Q4 | $885K | Sell |
17,100
-1,180
| -6% | -$61.1K | 0.7% | 35 |
|
2018
Q3 | $1.09M | Sell |
18,280
-3,160
| -15% | -$189K | 0.57% | 42 |
|
2018
Q2 | $1.2M | Sell |
21,440
-5,980
| -22% | -$334K | 0.59% | 44 |
|
2018
Q1 | $1.42M | Sell |
27,420
-1,400
| -5% | -$72.2K | 0.64% | 42 |
|
2017
Q4 | $1.51M | Sell |
28,820
-3,200
| -10% | -$167K | 0.62% | 43 |
|
2017
Q3 | $1.54M | Sell |
32,020
-1,220
| -4% | -$58.5K | 0.65% | 41 |
|
2017
Q2 | $1.51M | Sell |
33,240
-940
| -3% | -$42.7K | 0.68% | 43 |
|
2017
Q1 | $1.42M | Sell |
34,180
-2,180
| -6% | -$90.4K | 0.63% | 46 |
|
2016
Q4 | $1.4M | Sell |
36,360
-2,000
| -5% | -$77.2K | 0.66% | 44 |
|
2016
Q3 | $1.49M | Sell |
38,360
-18,680
| -33% | -$726K | 0.76% | 42 |
|
2016
Q2 | $1.97M | Sell |
57,040
-3,500
| -6% | -$121K | 1% | 40 |
|
2016
Q1 | $2.26M | Sell |
60,540
-6,020
| -9% | -$224K | 1.03% | 36 |
|
2015
Q4 | $2.53M | Sell |
66,560
-131,100
| -66% | -$4.98M | 1.08% | 34 |
|
2015
Q3 | $6.21M | Buy |
197,660
+17,920
| +10% | +$563K | 2.98% | 11 |
|
2015
Q2 | $4.79M | Buy |
179,740
+7,348
| +4% | +$196K | 1.92% | 23 |
|
2015
Q1 | $4.74M | Buy |
172,392
+9,346
| +6% | +$257K | 1.97% | 18 |
|
2014
Q4 | $4.3M | Buy |
163,046
+601
| +0.4% | +$15.8K | 2.03% | 17 |
|
2014
Q3 | $4.73M | Buy |
162,445
+4,733
| +3% | +$138K | 2.39% | 8 |
|
2014
Q2 | $4.56M | Sell |
157,712
-149,194
| -49% | -$4.32M | 2.22% | 13 |
|
2014
Q1 | $4.06M | Buy |
306,906
+157,307
| +105% | +$2.08M | 2.21% | 10 |
|
2013
Q4 | $4.18M | Buy |
149,599
+3,333
| +2% | +$93K | 2.53% | 3 |
|
2013
Q3 | $3.19M | Sell |
146,266
-4,738
| -3% | -$103K | 2.18% | 13 |
|
2013
Q2 | $3.31M | Buy |
+151,004
| New | +$3.31M | 2.63% | 4 |
|