HRT Financial’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 | $128M | Buy |
722,489
+256,743
| +55% | +$45.5M | 0.56% | 9 |
|
|
2025
Q1 | $72.8M | Sell |
465,746
-271,694
| -37% | -$42.4M | 0.46% | 19 |
|
|
2024
Q4 | $140M | Sell |
737,440
-776,665
| -51% | -$148M | 0.73% | 11 |
|
|
2024
Q3 | $253M | Buy |
1,514,105
+481,277
| +47% | +$80.5M | 1.26% | 6 |
|
|
2024
Q2 | $189M | Buy |
1,032,828
+997,006
| +2,783% | +$183M | 1.06% | 8 |
|
|
2024
Q1 | $5.45M | Sell |
35,822
-682,205
| -95% | -$104M | 0.03% | 236 |
|
|
2023
Q4 | $101M | Buy |
718,027
+418,857
| +140% | +$59M | 0.74% | 9 |
|
|
2023
Q3 | $39.4M | Buy |
+299,170
| New | +$39.4M | 0.39% | 32 |
|
|
2023
Q2 | – | Sell |
-258,087
| Closed | -$26.8M | – | 2549 |
|
|
2023
Q1 | $26.8M | Buy |
258,087
+14,145
| +6% | +$1.47M | 0.33% | 44 |
|
|
2022
Q4 | $21.6M | Sell |
243,942
-653,028
| -73% | -$57.9M | 0.31% | 51 |
|
|
2022
Q3 | $86.2M | Buy |
896,970
+861,730
| +2,445% | +$82.9M | 0.93% | 12 |
|
|
2022
Q2 | $3.85M | Sell |
35,240
-38,340
| -52% | -$4.19M | 0.04% | 323 |
|
|
2022
Q1 | $10.3M | Sell |
73,580
-354,140
| -83% | -$49.5M | 0.07% | 141 |
|
|
2021
Q4 | $61.9M | Sell |
427,720
-473,800
| -53% | -$68.5M | 0.36% | 27 |
|
|
2021
Q3 | $120M | Buy |
901,520
+666,740
| +284% | +$88.9M | 0.73% | 10 |
|
|
2021
Q2 | $29.4M | Buy |
234,780
+98,140
| +72% | +$12.3M | 0.27% | 52 |
|
|
2021
Q1 | $14.1M | Sell |
136,640
-1,049,640
| -88% | -$109M | 0.14% | 80 |
|
|
2020
Q4 | $104M | Buy |
1,186,280
+1,090,820
| +1,143% | +$95.5M | 2.09% | 5 |
|
|
2020
Q3 | $7.01M | Sell |
95,460
-258,580
| -73% | -$19M | 0.2% | 74 |
|
|
2020
Q2 | $25M | Buy |
+354,040
| New | +$25M | 0.75% | 23 |
|
|
2020
Q1 | – | Sell |
-532,520
| Closed | -$35.6M | – | 857 |
|
|
2019
Q4 | $35.6M | Buy |
532,520
+439,780
| +474% | +$29.4M | 1.53% | 7 |
|
|
2019
Q3 | $5.65M | Buy |
+92,740
| New | +$5.65M | 0.27% | 43 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2018
Q4 | – | Sell |
-35,120
| Closed | -$2.1M | – | 626 |
|
|
2018
Q3 | $2.1M | Buy |
35,120
+6,820
| +24% | +$407K | 0.33% | 50 |
|
|
2018
Q2 | $1.58M | Buy |
+28,300
| New | +$1.58M | 0.57% | 24 |
|
|
2018
Q1 | – | Sell |
-39,900
| Closed | -$2.09M | – | 227 |
|
|
2017
Q4 | $2.09M | Buy |
+39,900
| New | +$2.09M | 2.13% | 3 |
|
|
2017
Q3 | – | Sell |
-34,780
| Closed | -$1.58M | – | 116 |
|
|
2017
Q2 | $1.58M | Buy |
+34,780
| New | +$1.58M | 2.5% | 3 |
|
|
2017
Q1 | – | Sell |
-19,020
| Closed | -$734K | – | 139 |
|
|
2016
Q4 | $734K | Buy |
+19,020
| New | +$734K | 0.94% | 17 |
|
|
2016
Q3 | – | Sell |
-6,560
| Closed | -$227K | – | 145 |
|
|
2016
Q2 | $227K | Buy |
+6,560
| New | +$227K | 0.14% | 86 |
|