HT Partners’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 | $1.41M | Sell |
7,924
-150
| -2% | -$26.6K | 0.43% | 24 |
|
|
2025
Q1 | $1.26M | Sell |
8,074
-276
| -3% | -$43.1K | 0.43% | 23 |
|
|
2024
Q4 | $1.59M | Sell |
8,350
-225
| -3% | -$42.8K | 0.54% | 19 |
|
|
2024
Q3 | $1.43M | Sell |
8,575
-75
| -0.9% | -$12.5K | 0.51% | 20 |
|
|
2024
Q2 | $1.59M | Hold |
8,650
| – | – | 0.56% | 17 |
|
|
2024
Q1 | $1.32M | Hold |
8,650
| – | – | 0.48% | 18 |
|
|
2023
Q4 | $1.22M | Sell |
8,650
-190
| -2% | -$26.8K | 0.49% | 17 |
|
|
2023
Q3 | $1.17M | Hold |
8,840
| – | – | 0.35% | 22 |
|
|
2023
Q2 | $1.07M | Hold |
8,840
| – | – | 0.31% | 24 |
|
|
2023
Q1 | $919K | Hold |
8,840
| – | – | 0.27% | 25 |
|
|
2022
Q4 | $784K | Hold |
8,840
| – | – | 0.26% | 23 |
|
|
2022
Q3 | $850K | Sell |
8,840
-240
| -3% | -$23.1K | 0.36% | 21 |
|
|
2022
Q2 | $993K | Buy |
9,080
+40
| +0.4% | +$4.37K | 0.4% | 18 |
|
|
2022
Q1 | $1.26M | Hold |
9,040
| – | – | 0.39% | 19 |
|
|
2021
Q4 | $1.31M | Hold |
9,040
| – | – | 0.38% | 21 |
|
|
2021
Q3 | $1.21M | Hold |
9,040
| – | – | 0.37% | 20 |
|
|
2021
Q2 | $1.13M | Buy |
9,040
+2,000
| +28% | +$251K | 0.35% | 20 |
|
|
2021
Q1 | $728K | Hold |
7,040
| – | – | 0.24% | 24 |
|
|
2020
Q4 | $617K | Sell |
7,040
-60
| -0.8% | -$5.26K | 0.21% | 22 |
|
|
2020
Q3 | $522K | Hold |
7,100
| – | – | 0.2% | 20 |
|
|
2020
Q2 | $502K | Hold |
7,100
| – | – | 0.2% | 19 |
|
|
2020
Q1 | $413K | Buy |
7,100
+100
| +1% | +$5.82K | 0.19% | 20 |
|
|
2019
Q4 | $468K | Hold |
7,000
| – | – | 0.19% | 19 |
|
|
2019
Q3 | $427K | Hold |
7,000
| – | – | 0.18% | 19 |
|
|
2019
Q2 | $378K | Hold |
7,000
| – | – | 0.16% | 21 |
|
|
2019
Q1 | $411K | Hold |
7,000
| – | – | 0.18% | 18 |
|
|
2018
Q4 | $362K | Hold |
7,000
| – | – | 0.17% | 20 |
|
|
2018
Q3 | $420K | Buy |
7,000
+80
| +1% | +$4.8K | 0.17% | 17 |
|
|
2018
Q2 | $388K | Hold |
6,920
| – | – | 0.16% | 14 |
|
|
2018
Q1 | $357K | Buy |
6,920
+300
| +5% | +$15.5K | 0.15% | 16 |
|
|
2017
Q4 | $351K | Hold |
6,620
| – | – | 0.14% | 16 |
|
|
2017
Q3 | $318K | Hold |
6,620
| – | – | 0.14% | 17 |
|
|
2017
Q2 | $301K | Hold |
6,620
| – | – | 0.14% | 18 |
|
|
2017
Q1 | $275K | Buy |
6,620
+340
| +5% | +$14.1K | 0.13% | 18 |
|
|
2016
Q4 | $242K | Hold |
6,280
| – | – | 0.13% | 18 |
|
|
2016
Q3 | $244K | Hold |
6,280
| – | – | 0.14% | 18 |
|
|
2016
Q2 | $217K | Hold |
6,280
| – | – | 0.12% | 19 |
|
|
2016
Q1 | $234K | Sell |
6,280
-800
| -11% | -$29.8K | 0.14% | 21 |
|
|
2015
Q4 | $260K | Sell |
7,080
-7,160
| -50% | -$263K | 0.17% | 37 |
|
|
2015
Q3 | $445K | Buy |
+14,240
| New | +$445K | 0.3% | 22 |
|
|
2014
Q3 | – | Sell |
-13,918
| Closed | -$407K | – | 31 |
|
|
2014
Q2 | $407K | Buy |
13,918
+1,672
| +14% | +$48.9K | 0.21% | 25 |
|
|
2014
Q1 | $340K | Sell |
12,246
-70,302
| -85% | -$1.95M | 0.22% | 22 |
|
|
2013
Q4 | $2.3M | Hold |
82,548
| – | – | 1.47% | 14 |
|
|
2013
Q3 | $1.8M | Buy |
82,548
+35,813
| +77% | +$781K | 1.16% | 20 |
|
|
2013
Q2 | $1.03M | Buy |
+46,735
| New | +$1.03M | 0.87% | 22 |
|