Horizon Investments’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
Q2 | $53.9M | Buy |
305,987
+260,997
| +580% | +$46M | 0.85% | 20 |
|
|
2025
Q1 | $6.96M | Buy |
44,990
+35,798
| +389% | +$5.54M | 0.21% | 59 |
|
|
2024
Q4 | $1.74M | Buy |
9,192
+1,764
| +24% | +$334K | 0.05% | 206 |
|
|
2024
Q3 | $1.23M | Sell |
7,428
-12,800
| -63% | -$2.12M | 0.03% | 237 |
|
|
2024
Q2 | $3.68M | Sell |
20,228
-70,643
| -78% | -$12.9M | 0.1% | 94 |
|
|
2024
Q1 | $13.7M | Sell |
90,871
-2,823
| -3% | -$426K | 0.36% | 39 |
|
|
2023
Q4 | $13.1M | Buy |
93,694
+27,192
| +41% | +$3.8M | 0.36% | 40 |
|
|
2023
Q3 | $8.7M | Buy |
66,502
+612
| +0.9% | +$80.1K | 0.26% | 52 |
|
|
2023
Q2 | $7.89M | Sell |
65,890
-1,349
| -2% | -$161K | 0.23% | 55 |
|
|
2023
Q1 | $6.97M | Sell |
67,239
-39,921
| -37% | -$4.14M | 0.21% | 57 |
|
|
2022
Q4 | $9.46M | Sell |
107,160
-18,267
| -15% | -$1.61M | 0.27% | 48 |
|
|
2022
Q3 | $12M | Buy |
125,427
+27,567
| +28% | +$2.64M | 0.37% | 33 |
|
|
2022
Q2 | $533K | Sell |
97,860
-92,460
| -49% | -$504K | 0.02% | 263 |
|
|
2022
Q1 | $26.5M | Buy |
190,320
+28,680
| +18% | +$3.99M | 0.75% | 24 |
|
|
2021
Q4 | $23.4M | Buy |
161,640
+7,160
| +5% | +$1.04M | 0.69% | 28 |
|
|
2021
Q3 | $20.7M | Buy |
154,480
+19,460
| +14% | +$2.6M | 0.54% | 29 |
|
|
2021
Q2 | $16.5M | Buy |
135,020
+17,940
| +15% | +$2.19M | 0.49% | 37 |
|
|
2021
Q1 | $12.1M | Buy |
+117,080
| New | +$12.1M | 0.44% | 36 |
|
|
2020
Q4 | – | Sell |
-192,220
| Closed | -$14.1M | – | 211 |
|
|
2020
Q3 | $14.1M | Sell |
192,220
-117,180
| -38% | -$8.59M | 0.5% | 37 |
|
|
2020
Q2 | $21.9M | Buy |
309,400
+185,100
| +149% | +$13.1M | 0.54% | 30 |
|
|
2020
Q1 | $7.22M | Buy |
124,300
+20,560
| +20% | +$1.19M | 0.35% | 23 |
|
|
2019
Q4 | $6.95M | Buy |
103,740
+41,520
| +67% | +$2.78M | 0.3% | 46 |
|
|
2019
Q3 | $3.8M | Buy |
62,220
+8,000
| +15% | +$488K | 0.15% | 68 |
|
|
2019
Q2 | $2.94M | Buy |
54,220
+5,120
| +10% | +$277K | 0.08% | 67 |
|
|
2019
Q1 | $2.89M | Buy |
49,100
+29,040
| +145% | +$1.71M | 0.1% | 90 |
|
|
2018
Q4 | $1.05M | Buy |
20,060
+11,100
| +124% | +$580K | 0.05% | 146 |
|
|
2018
Q3 | $541K | Buy |
8,960
+1,200
| +15% | +$72.5K | 0.02% | 182 |
|
|
2018
Q2 | $438K | Sell |
7,760
-2,420
| -24% | -$137K | 0.02% | 186 |
|
|
2018
Q1 | $528K | Buy |
+10,180
| New | +$528K | 0.02% | 143 |
|
|
2017
Q2 | – | Sell |
-15,720
| Closed | -$666K | – | 166 |
|
|
2017
Q1 | $666K | Buy |
15,720
+3,280
| +26% | +$139K | 0.04% | 101 |
|
|
2016
Q4 | $493K | Buy |
+12,440
| New | +$493K | 0.03% | 123 |
|