Horizon Investments’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 | $13.2M | Buy |
74,330
+62,158
| +511% | +$11M | 0.21% | 83 |
|
|
2025
Q1 | $1.9M | Buy |
12,172
+2,101
| +21% | +$328K | 0.06% | 203 |
|
|
2024
Q4 | $1.92M | Buy |
10,071
+748
| +8% | +$142K | 0.06% | 194 |
|
|
2024
Q3 | $1.56M | Buy |
9,323
+41
| +0.4% | +$6.86K | 0.04% | 211 |
|
|
2024
Q2 | $1.7M | Sell |
9,282
-25,967
| -74% | -$4.76M | 0.05% | 188 |
|
|
2024
Q1 | $5.37M | Buy |
35,249
+3,765
| +12% | +$573K | 0.14% | 81 |
|
|
2023
Q4 | $4.44M | Buy |
31,484
+912
| +3% | +$129K | 0.12% | 83 |
|
|
2023
Q3 | $4.03M | Sell |
30,572
-1,197
| -4% | -$158K | 0.12% | 79 |
|
|
2023
Q2 | $3.84M | Buy |
31,769
+5,020
| +19% | +$607K | 0.11% | 77 |
|
|
2023
Q1 | $2.78M | Sell |
26,749
-25,715
| -49% | -$2.67M | 0.08% | 93 |
|
|
2022
Q4 | $4.66M | Buy |
52,464
+35,315
| +206% | +$3.13M | 0.13% | 74 |
|
|
2022
Q3 | $1.65M | Sell |
17,149
-28,671
| -63% | -$2.76M | 0.05% | 130 |
|
|
2022
Q2 | $251K | Sell |
45,820
-920
| -2% | -$5.04K | 0.01% | 408 |
|
|
2022
Q1 | $6.53M | Buy |
46,740
+6,820
| +17% | +$952K | 0.19% | 63 |
|
|
2021
Q4 | $5.78M | Buy |
39,920
+3,360
| +9% | +$486K | 0.17% | 64 |
|
|
2021
Q3 | $4.87M | Buy |
36,560
+880
| +2% | +$117K | 0.13% | 76 |
|
|
2021
Q2 | $4.47M | Buy |
35,680
+940
| +3% | +$118K | 0.13% | 81 |
|
|
2021
Q1 | $3.59M | Buy |
+34,740
| New | +$3.59M | 0.13% | 70 |
|
|
2020
Q3 | – | Sell |
-3,100
| Closed | -$219K | – | 410 |
|
|
2020
Q2 | $219K | Buy |
+3,100
| New | +$219K | 0.01% | 417 |
|