Horrell Capital Management’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 | $35.5K | Buy |
200
+100
| +100% | +$17.7K | 0.01% | 110 |
|
2025
Q1 | $15.6K | Hold |
100
| – | – | 0.01% | 129 |
|
2024
Q4 | $19K | Hold |
100
| – | – | 0.01% | 154 |
|
2024
Q3 | $17K | Hold |
100
| – | – | 0.01% | 154 |
|
2024
Q2 | $18K | Hold |
100
| – | – | 0.01% | 152 |
|
2024
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
2023
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 163 |
|
2023
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 160 |
|
2023
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 158 |
|
2023
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 164 |
|
2022
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 167 |
|
2022
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
2022
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 156 |
|
2022
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 155 |
|
2021
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 153 |
|
2021
Q3 | $13K | Hold |
100
| – | – | 0.01% | 152 |
|
2021
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 154 |
|
2021
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 158 |
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 147 |
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 144 |
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 136 |
|
2020
Q1 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 139 |
|
2019
Q4 | $14K | Hold |
200
| – | – | 0.01% | 130 |
|
2019
Q3 | $12K | Hold |
200
| – | – | 0.01% | 140 |
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 144 |
|
2019
Q1 | $12K | Hold |
200
| – | – | 0.01% | 143 |
|
2018
Q4 | $10K | Sell |
200
-20,000
| -99% | -$1M | 0.01% | 143 |
|
2018
Q3 | $1.22M | Buy |
20,200
+20,000
| +10,000% | +$1.21M | 0.6% | 53 |
|
2018
Q2 | $12K | Hold |
200
| – | – | 0.01% | 136 |
|
2018
Q1 | $10K | Hold |
200
| – | – | 0.01% | 139 |
|
2017
Q4 | $10K | Hold |
200
| – | – | 0.01% | 138 |
|
2017
Q3 | $10K | Hold |
200
| – | – | 0.01% | 134 |
|
2017
Q2 | $10K | Hold |
200
| – | – | 0.01% | 134 |
|
2017
Q1 | $8K | Hold |
200
| – | – | 0.01% | 139 |
|
2016
Q4 | $8K | Hold |
200
| – | – | 0.01% | 147 |
|
2016
Q3 | $8K | Hold |
200
| – | – | 0.01% | 135 |
|
2016
Q2 | $7K | Sell |
200
-40
| -17% | -$1.4K | ﹤0.01% | 148 |
|
2016
Q1 | $9K | Hold |
240
| – | – | 0.01% | 142 |
|
2015
Q4 | $9K | Hold |
240
| – | – | 0.01% | 132 |
|
2015
Q3 | $7K | Buy |
240
+40
| +20% | +$1.17K | ﹤0.01% | 155 |
|
2015
Q2 | $6K | Sell |
200
-1,805
| -90% | -$54.2K | ﹤0.01% | 171 |
|
2015
Q1 | $55K | Hold |
2,005
| – | – | 0.02% | 174 |
|
2014
Q4 | $53K | Hold |
2,005
| – | – | 0.02% | 176 |
|
2014
Q3 | $58K | Hold |
2,005
| – | – | 0.03% | 173 |
|
2014
Q2 | $58K | Sell |
2,005
-2
| -0.1% | -$58 | 0.03% | 176 |
|
2014
Q1 | $56K | Sell |
2,007
-21,360
| -91% | -$596K | 0.03% | 166 |
|
2013
Q4 | $90K | Buy |
23,367
+321
| +1% | +$1.24K | 0.04% | 148 |
|
2013
Q3 | $76K | Buy |
23,046
+161
| +0.7% | +$531 | 0.04% | 151 |
|
2013
Q2 | $75K | Buy |
+22,885
| New | +$75K | 0.04% | 155 |
|