HF
HRT Financial’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-324,912
| Closed | -$50.2M | – | 2659 |
|
|
2025
Q1 | $50.2M | Buy |
324,912
+186,568
| +135% | +$28.9M | 0.32% | 25 |
|
|
2024
Q4 | $26.2M | Sell |
138,344
-667,660
| -83% | -$126M | 0.14% | 64 |
|
|
2024
Q3 | $134M | Buy |
806,004
+446,371
| +124% | +$74M | 0.66% | 11 |
|
|
2024
Q2 | $65.5M | Buy |
359,633
+264,812
| +279% | +$48.2M | 0.37% | 33 |
|
|
2024
Q1 | $14.3M | Sell |
94,821
-541,587
| -85% | -$81.7M | 0.09% | 107 |
|
|
2023
Q4 | $88.9M | Buy |
636,408
+123,554
| +24% | +$17.3M | 0.65% | 13 |
|
|
2023
Q3 | $67.1M | Sell |
512,854
-401,237
| -44% | -$52.5M | 0.67% | 16 |
|
|
2023
Q2 | $109M | Buy |
+914,091
| New | +$109M | 1.02% | 6 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2547 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2514 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2881 |
|
|
2022
Q2 | – | Sell |
-12,421
| Closed | -$34.5M | – | 3076 |
|
|
2022
Q1 | $34.5M | Buy |
12,421
+11,428
| +1,151% | +$31.8M | 0.25% | 46 |
|
|
2021
Q4 | $2.88M | Buy |
+993
| New | +$2.88M | 0.02% | 430 |
|
|
2021
Q3 | – | Sell |
-15,543
| Closed | -$38M | – | 3186 |
|
|
2021
Q2 | $38M | Buy |
+15,543
| New | +$38M | 0.35% | 37 |
|
|
2021
Q1 | – | Sell |
-48,743
| Closed | -$85.4M | – | 2642 |
|
|
2020
Q4 | $85.4M | Buy |
48,743
+35,043
| +256% | +$61.4M | 1.72% | 6 |
|
|
2020
Q3 | $20.1M | Buy |
+13,700
| New | +$20.1M | 0.58% | 30 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 858 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1360 |
|
|
2018
Q4 | – | Sell |
-8,275
| Closed | -$9.99M | – | 627 |
|
|
2018
Q3 | $9.99M | Buy |
8,275
+3,923
| +90% | +$4.74M | 1.56% | 11 |
|
|
2018
Q2 | $4.91M | Buy |
4,352
+4,042
| +1,304% | +$4.56M | 1.79% | 8 |
|
|
2018
Q1 | $321K | Buy |
+310
| New | +$321K | 0.15% | 127 |
|
|
2017
Q2 | – | Sell |
-1,245
| Closed | -$1.06M | – | 98 |
|
|
2017
Q1 | $1.06M | Buy |
+1,245
| New | +$1.06M | 0.98% | 10 |
|