Van Hulzen Asset Management’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 | $1.85M | Sell |
10,456
-62
| -0.6% | -$11K | 0.15% | 106 |
|
|
2025
Q1 | $1.64M | Sell |
10,518
-3,178
| -23% | -$497K | 0.15% | 116 |
|
|
2024
Q4 | $2.61M | Buy |
13,696
+220
| +2% | +$41.9K | 0.19% | 93 |
|
|
2024
Q3 | $2.25M | Sell |
13,476
-214
| -2% | -$35.8K | 0.16% | 103 |
|
|
2024
Q2 | $2.51M | Buy |
13,690
+861
| +7% | +$158K | 0.17% | 95 |
|
|
2024
Q1 | $1.95M | Sell |
12,829
-687
| -5% | -$105K | 0.13% | 116 |
|
|
2023
Q4 | $1.91M | Sell |
13,516
-320
| -2% | -$45.1K | 0.13% | 112 |
|
|
2023
Q3 | $1.82M | Buy |
13,836
+2,252
| +19% | +$297K | 0.14% | 107 |
|
|
2023
Q2 | $1.4M | Buy |
11,584
+3,474
| +43% | +$420K | 0.12% | 105 |
|
|
2023
Q1 | $843K | Buy |
8,110
+1,870
| +30% | +$194K | 0.08% | 129 |
|
|
2022
Q4 | $554K | Buy |
6,240
+960
| +18% | +$85.2K | 0.06% | 162 |
|
|
2022
Q3 | $508K | Buy |
5,280
+340
| +7% | +$32.7K | 0.06% | 165 |
|
|
2022
Q2 | $540K | Buy |
4,940
+260
| +6% | +$28.4K | 0.06% | 161 |
|
|
2022
Q1 | $654K | Buy |
4,680
+280
| +6% | +$39.1K | 0.07% | 145 |
|
|
2021
Q4 | $637K | Hold |
4,400
| – | – | 0.07% | 156 |
|
|
2021
Q3 | $586K | Sell |
4,400
-80
| -2% | -$10.7K | 0.09% | 133 |
|
|
2021
Q2 | $561K | Sell |
4,480
-200
| -4% | -$25K | 0.08% | 134 |
|
|
2021
Q1 | $484K | Sell |
4,680
-8,780
| -65% | -$908K | 0.08% | 147 |
|
|
2020
Q4 | $1.18M | Buy |
13,460
+560
| +4% | +$49.1K | 0.18% | 88 |
|
|
2020
Q3 | $948K | Sell |
12,900
-420
| -3% | -$30.9K | 0.14% | 99 |
|
|
2020
Q2 | $941K | Buy |
13,320
+3,820
| +40% | +$270K | 0.14% | 91 |
|
|
2020
Q1 | $552K | Sell |
9,500
-200
| -2% | -$11.6K | 0.12% | 113 |
|
|
2019
Q4 | $648K | Buy |
+9,700
| New | +$648K | 0.13% | 116 |
|
|
2018
Q2 | – | Sell |
-55,140
| Closed | -$2.86M | – | 206 |
|
|
2018
Q1 | $2.86M | Sell |
55,140
-860
| -2% | -$44.6K | 0.88% | 43 |
|
|
2017
Q4 | $2.95M | Buy |
56,000
+3,920
| +8% | +$207K | 0.9% | 41 |
|
|
2017
Q3 | $2.54M | Buy |
52,080
+2,640
| +5% | +$129K | 0.86% | 44 |
|
|
2017
Q2 | $2.3M | Sell |
49,440
-2,640
| -5% | -$123K | 0.91% | 41 |
|
|
2017
Q1 | $2.21M | Buy |
52,080
+5,040
| +11% | +$214K | 1.01% | 40 |
|
|
2016
Q4 | $1.86M | Buy |
47,040
+2,200
| +5% | +$87.2K | 0.86% | 45 |
|
|
2016
Q3 | $1.8M | Sell |
44,840
-2,180
| -5% | -$87.7K | 0.98% | 40 |
|
|
2016
Q2 | $1.65M | Buy |
47,020
+7,200
| +18% | +$253K | 0.94% | 43 |
|
|
2016
Q1 | $1.52M | Buy |
39,820
+2,000
| +5% | +$76.3K | 0.87% | 45 |
|
|
2015
Q4 | $1.47M | Sell |
37,820
-28,620
| -43% | -$1.11M | 0.92% | 41 |
|
|
2015
Q3 | $2.12M | Sell |
66,440
-9,620
| -13% | -$307K | 1.37% | 27 |
|
|
2015
Q2 | $2.04M | Buy |
76,060
+7,412
| +11% | +$199K | 1.1% | 31 |
|
|
2015
Q1 | $1.9M | Buy |
68,648
+35,357
| +106% | +$976K | 1.16% | 30 |
|
|
2014
Q4 | $878K | Buy |
+33,291
| New | +$878K | 0.61% | 44 |
|
|
2014
Q2 | – | Sell |
-38,544
| Closed | -$1.07M | – | 73 |
|
|
2014
Q1 | $1.07M | Sell |
38,544
-1,124
| -3% | -$31.2K | 1.08% | 33 |
|
|
2013
Q4 | $1.11M | Buy |
+39,668
| New | +$1.11M | 0.96% | 38 |
|