HEIP
Hudson Edge Investment Partners’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 |
-1,588
| Closed | -$246K | – | 97 |
|
|
2025
Q1 | $246K | Sell |
1,588
-4,785
| -75% | -$740K | 0.05% | 92 |
|
|
2024
Q4 | $1.21M | Sell |
6,373
-149
| -2% | -$28.2K | 0.22% | 63 |
|
|
2024
Q3 | $1.08M | Sell |
6,522
-405
| -6% | -$67.2K | 0.2% | 65 |
|
|
2024
Q2 | $1.26M | Sell |
6,927
-2,654
| -28% | -$483K | 0.24% | 64 |
|
|
2024
Q1 | $1.45M | Sell |
9,581
-347
| -3% | -$52.4K | 0.28% | 62 |
|
|
2023
Q4 | $1.39M | Buy |
+9,928
| New | +$1.39M | 0.32% | 61 |
|
|
2023
Q2 | – | Sell |
-50,425
| Closed | -$5.23M | – | 128 |
|
|
2023
Q1 | $5.23M | Buy |
50,425
+8,982
| +22% | +$932K | 1.62% | 38 |
|
|
2022
Q4 | $3.66M | Buy |
41,443
+5,844
| +16% | +$516K | 1.25% | 47 |
|
|
2022
Q3 | $3.41M | Buy |
35,599
+35,321
| +12,705% | +$3.38M | 1.27% | 44 |
|
|
2022
Q2 | $606K | Hold |
278
| – | – | 0.22% | 80 |
|
|
2022
Q1 | $773K | Sell |
278
-14
| -5% | -$38.9K | 0.24% | 72 |
|
|
2021
Q4 | $846K | Hold |
292
| – | – | 0.26% | 71 |
|
|
2021
Q3 | $781K | Sell |
292
-5
| -2% | -$13.4K | 0.26% | 88 |
|
|
2021
Q2 | $725K | Sell |
297
-2
| -0.7% | -$4.88K | 0.23% | 102 |
|
|
2021
Q1 | $617K | Hold |
299
| – | – | 0.2% | 98 |
|
|
2020
Q4 | $524K | Hold |
299
| – | – | 0.19% | 103 |
|
|
2020
Q3 | $438K | Sell |
299
-1
| -0.3% | -$1.47K | 0.18% | 115 |
|
|
2020
Q2 | $425K | Hold |
300
| – | – | 0.14% | 101 |
|
|
2020
Q1 | $349K | Hold |
300
| – | – | 0.13% | 99 |
|
|
2019
Q4 | $402K | Hold |
300
| – | – | 0.11% | 126 |
|
|
2019
Q3 | $366K | Hold |
300
| – | – | 0.1% | 130 |
|
|
2019
Q2 | $325K | Sell |
300
-75
| -20% | -$81.3K | 0.09% | 125 |
|
|
2019
Q1 | $441K | Buy |
+375
| New | +$441K | 0.13% | 79 |
|