HR
Howe & Rusling’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
71,264
+1,513
| +2% | +$268K | 0.93% | 27 |
|
|
2025
Q1 | $10.9M | Sell |
69,751
-3,696
| -5% | -$577K | 0.92% | 33 |
|
|
2024
Q4 | $14M | Buy |
73,447
+1,587
| +2% | +$302K | 1.21% | 21 |
|
|
2024
Q3 | $12M | Buy |
71,860
+2,832
| +4% | +$473K | 1.03% | 30 |
|
|
2024
Q2 | $12.7M | Sell |
69,028
-9,143
| -12% | -$1.68M | 1.15% | 23 |
|
|
2024
Q1 | $11.9M | Sell |
78,171
-2,930
| -4% | -$446K | 1.14% | 23 |
|
|
2023
Q4 | $11.4M | Buy |
81,101
+995
| +1% | +$140K | 1.21% | 24 |
|
|
2023
Q3 | $10.6M | Sell |
80,106
-1,907
| -2% | -$251K | 1.25% | 24 |
|
|
2023
Q2 | $9.92M | Sell |
82,013
-949
| -1% | -$115K | 1.11% | 28 |
|
|
2023
Q1 | $8.63M | Sell |
82,962
-26,052
| -24% | -$2.71M | 1.03% | 34 |
|
|
2022
Q4 | $9.67M | Sell |
109,014
-13,437
| -11% | -$1.19M | 1.21% | 29 |
|
|
2022
Q3 | $11.8M | Buy |
122,451
+116,355
| +1,909% | +$11.2M | 1.56% | 18 |
|
|
2022
Q2 | $13.3M | Buy |
6,096
+101
| +2% | +$221K | 1.69% | 16 |
|
|
2022
Q1 | $16.7M | Buy |
5,995
+82
| +1% | +$229K | 1.94% | 11 |
|
|
2021
Q4 | $17.1M | Buy |
5,913
+17
| +0.3% | +$49.2K | 2.01% | 10 |
|
|
2021
Q3 | $15.7M | Buy |
5,896
+266
| +5% | +$709K | 1.97% | 11 |
|
|
2021
Q2 | $14.1M | Buy |
5,630
+299
| +6% | +$749K | 1.78% | 13 |
|
|
2021
Q1 | $11M | Sell |
5,331
-102
| -2% | -$211K | 1.5% | 18 |
|
|
2020
Q4 | $9.52M | Sell |
5,433
-279
| -5% | -$489K | 1.45% | 17 |
|
|
2020
Q3 | $8.4M | Sell |
5,712
-61
| -1% | -$89.7K | 1.44% | 18 |
|
|
2020
Q2 | $8.16M | Buy |
5,773
+125
| +2% | +$177K | 1.51% | 21 |
|
|
2020
Q1 | $6.57M | Buy |
5,648
+1,732
| +44% | +$2.01M | 1.41% | 24 |
|
|
2019
Q4 | $5.24M | Sell |
3,916
-256
| -6% | -$342K | 0.87% | 40 |
|
|
2019
Q3 | $5.09M | Sell |
4,172
-564
| -12% | -$688K | 0.89% | 37 |
|
|
2019
Q2 | $5.12M | Sell |
4,736
-107
| -2% | -$116K | 0.88% | 39 |
|
|
2019
Q1 | $5.68M | Sell |
4,843
-72
| -1% | -$84.5K | 0.98% | 35 |
|
|
2018
Q4 | $5.09M | Sell |
4,915
-80
| -2% | -$82.8K | 1.08% | 29 |
|
|
2018
Q3 | $5.96M | Buy |
4,995
+74
| +2% | +$88.3K | 1% | 42 |
|
|
2018
Q2 | $5.49M | Buy |
4,921
+48
| +1% | +$53.6K | 0.99% | 40 |
|
|
2018
Q1 | $5.03M | Sell |
4,873
-211
| -4% | -$218K | 0.91% | 46 |
|
|
2017
Q4 | $5.32M | Sell |
5,084
-1
| -0% | -$1.05K | 0.97% | 37 |
|
|
2017
Q3 | $4.88M | Buy |
5,085
+470
| +10% | +$451K | 0.9% | 44 |
|
|
2017
Q2 | $4.19M | Sell |
4,615
-234
| -5% | -$213K | 0.85% | 46 |
|
|
2017
Q1 | $4.02M | Sell |
4,849
-353
| -7% | -$293K | 0.81% | 49 |
|
|
2016
Q4 | $4.02M | Sell |
5,202
-219
| -4% | -$169K | 0.88% | 47 |
|
|
2016
Q3 | $4.21M | Sell |
5,421
-192
| -3% | -$149K | 0.91% | 53 |
|
|
2016
Q2 | $3.89M | Sell |
5,613
-3,078
| -35% | -$2.13M | 0.85% | 57 |
|
|
2016
Q1 | $6.48M | Sell |
8,691
-120
| -1% | -$89.4K | 1.46% | 15 |
|
|
2015
Q4 | $6.69M | Sell |
8,811
-483
| -5% | -$367K | 1.53% | 15 |
|
|
2015
Q3 | $5.66M | Sell |
9,294
-69
| -0.7% | -$42K | 1.4% | 22 |
|
|
2015
Q2 | $4.88M | Buy |
9,363
+461
| +5% | +$240K | 1.06% | 42 |
|
|
2015
Q1 | $4.88M | Buy |
8,902
+2,643
| +42% | +$1.45M | 1.09% | 39 |
|
|
2014
Q4 | $3.3M | Sell |
6,259
-2,705
| -30% | -$1.42M | 0.79% | 44 |
|
|
2014
Q3 | $5.18M | Buy |
8,964
+8,744
| +3,975% | +$5.05M | 1.21% | 33 |
|
|
2014
Q2 | $127K | Sell |
220
-3
| -1% | -$1.73K | 0.03% | 188 |
|
|
2014
Q1 | $249K | Buy |
+223
| New | +$249K | 0.06% | 132 |
|
|
2013
Q4 | – | Sell |
-187
| Closed | -$164K | – | 843 |
|
|
2013
Q3 | $164K | Buy |
187
+15
| +9% | +$13.2K | 0.06% | 146 |
|
|
2013
Q2 | $151K | Buy |
+172
| New | +$151K | 0.04% | 173 |
|