HWG Holdings’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 | – | Sell |
-369
| Closed | -$57.6K | – | 79 |
|
|
2025
Q1 | $57.6K | Buy |
+369
| New | +$57.6K | 0.03% | 69 |
|
|
2024
Q3 | – | Sell |
-219
| Closed | -$40.2K | – | 78 |
|
|
2024
Q2 | $40.2K | Buy |
+219
| New | +$40.2K | 0.01% | 58 |
|
|
2023
Q4 | $30.9K | Hold |
219
| – | – | 0.01% | 67 |
|
|
2023
Q3 | $28.9K | Hold |
219
| – | – | 0.02% | 68 |
|
|
2023
Q2 | $26.5K | Buy |
+219
| New | +$26.5K | 0.01% | 73 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$4K | – | 112 |
|
|
2022
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 90 |
|
|
2022
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 89 |
|
|
2022
Q1 | $6K | Sell |
40
-40
| -50% | -$6K | ﹤0.01% | 114 |
|
|
2021
Q4 | $12K | Buy |
+80
| New | +$12K | 0.01% | 97 |
|
|
2021
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 109 |
|
|
2021
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 83 |
|
|
2020
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 84 |
|
|
2020
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 82 |
|
|
2020
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 89 |
|
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 110 |
|
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 108 |
|
|
2019
Q2 | $2K | Sell |
40
-17,020
| -100% | -$851K | ﹤0.01% | 102 |
|
|
2019
Q1 | $1M | Buy |
17,060
+17,020
| +42,550% | +$999K | 1% | 24 |
|
|
2018
Q4 | $2K | Sell |
40
-40,760
| -100% | -$2.04M | ﹤0.01% | 66 |
|
|
2018
Q3 | $2.44M | Buy |
40,800
+12,900
| +46% | +$770K | 1.65% | 23 |
|
|
2018
Q2 | $1.56M | Buy |
+27,900
| New | +$1.56M | 1.29% | 27 |
|
|
2014
Q3 | – | Sell |
-31,125
| Closed | -$901K | – | 39 |
|
|
2014
Q2 | $901K | Sell |
31,125
-55,157
| -64% | -$1.6M | 0.68% | 40 |
|
|
2014
Q1 | $2.4M | Buy |
86,282
+69,339
| +409% | +$1.92M | 2.18% | 13 |
|
|
2013
Q4 | $464K | Buy |
+16,943
| New | +$464K | 0.3% | 30 |
|