Hunter Associates Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
6,318
+386
| +7% | +$68.1K | 0.17% | 117 |
|
|
2025
Q1 | $915K | Buy |
5,932
+599
| +11% | +$92.4K | 0.14% | 136 |
|
|
2024
Q4 | $1.01M | Buy |
5,333
+243
| +5% | +$46.1K | 0.15% | 124 |
|
|
2024
Q3 | $846K | Sell |
5,090
-225
| -4% | -$37.4K | 0.13% | 143 |
|
|
2024
Q2 | $966K | Hold |
5,315
| – | – | 0.16% | 129 |
|
|
2024
Q1 | $799K | Buy |
5,315
+225
| +4% | +$33.8K | 0.13% | 138 |
|
|
2023
Q4 | $713K | Buy |
5,090
+10
| +0.2% | +$1.4K | 0.13% | 143 |
|
|
2023
Q3 | $663K | Buy |
5,080
+60
| +1% | +$7.83K | 0.13% | 135 |
|
|
2023
Q2 | $603K | Sell |
5,020
-300
| -6% | -$36K | 0.12% | 152 |
|
|
2023
Q1 | $552K | Sell |
5,320
-520
| -9% | -$54K | 0.12% | 143 |
|
|
2022
Q4 | $518K | Sell |
5,840
-1,500
| -20% | -$133K | 0.12% | 134 |
|
|
2022
Q3 | $704K | Sell |
7,340
-20
| -0.3% | -$1.92K | 0.18% | 104 |
|
|
2022
Q2 | $797K | Buy |
7,360
+3,360
| +84% | +$364K | 0.2% | 98 |
|
|
2022
Q1 | $556K | Sell |
4,000
-1,500
| -27% | -$209K | 0.18% | 81 |
|
|
2021
Q4 | $797K | Sell |
5,500
-4,500
| -45% | -$652K | 0.23% | 77 |
|
|
2021
Q3 | $1.34M | Buy |
10,000
+3,000
| +43% | +$401K | 0.43% | 49 |
|
|
2021
Q2 | $855K | Sell |
7,000
-4,200
| -38% | -$513K | 0.27% | 64 |
|
|
2021
Q1 | $1.16M | Sell |
11,200
-300
| -3% | -$30.9K | 0.27% | 76 |
|
|
2020
Q4 | $1.01M | Buy |
11,500
+660
| +6% | +$57.9K | 0.25% | 79 |
|
|
2020
Q3 | $794K | Hold |
10,840
| – | – | 0.22% | 86 |
|
|
2020
Q2 | $769K | Buy |
10,840
+500
| +5% | +$35.5K | 0.23% | 87 |
|
|
2020
Q1 | $601K | Hold |
10,340
| – | – | 0.23% | 84 |
|
|
2019
Q4 | $692K | Hold |
10,340
| – | – | 0.21% | 90 |
|
|
2019
Q3 | $631K | Buy |
10,340
+700
| +7% | +$42.7K | 0.22% | 84 |
|
|
2019
Q2 | $522K | Hold |
9,640
| – | – | 0.18% | 97 |
|
|
2019
Q1 | $567K | Hold |
9,640
| – | – | 0.2% | 93 |
|
|
2018
Q4 | $504K | Hold |
9,640
| – | – | 0.21% | 91 |
|
|
2018
Q3 | $582K | Sell |
9,640
-800
| -8% | -$48.3K | 0.2% | 93 |
|
|
2018
Q2 | $589K | Hold |
10,440
| – | – | 0.21% | 90 |
|
|
2018
Q1 | $541K | Hold |
10,440
| – | – | 0.2% | 96 |
|
|
2017
Q4 | $550K | Buy |
10,440
+300
| +3% | +$15.8K | 0.2% | 92 |
|
|
2017
Q3 | $494K | Buy |
10,140
+500
| +5% | +$24.4K | 0.19% | 95 |
|
|
2017
Q2 | $448K | Buy |
9,640
+800
| +9% | +$37.2K | 0.18% | 102 |
|
|
2017
Q1 | $375K | Hold |
8,840
| – | – | 0.16% | 112 |
|
|
2016
Q4 | $350K | Buy |
8,840
+800
| +10% | +$31.7K | 0.15% | 115 |
|
|
2016
Q3 | $323K | Sell |
8,040
-2,000
| -20% | -$80.3K | 0.14% | 119 |
|
|
2016
Q2 | $353K | Hold |
10,040
| – | – | 0.15% | 109 |
|
|
2016
Q1 | $383K | Buy |
10,040
+140
| +1% | +$5.34K | 0.17% | 106 |
|
|
2015
Q4 | $385K | Buy |
+9,900
| New | +$385K | 0.17% | 104 |
|