Blackhill Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Blackhill Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Hold	17,660	–	–	0.18%	22
2025 Q1	$2.76M	Hold	17,660	–	–	0.16%	22
2024 Q4	$3.36M	Hold	17,660	–	–	0.17%	23
2024 Q3	$2.95M	Hold	17,660	–	–	0.17%	24
2024 Q2	$3.24M	Hold	17,660	–	–	0.2%	23
2024 Q1	$2.69M	Hold	17,660	–	–	0.15%	24
2023 Q4	$2.49M	Hold	17,660	–	–	0.2%	25
2023 Q3	$2.33M	Hold	17,660	–	–	0.22%	24
2023 Q2	$2.14M	Hold	17,660	–	–	0.23%	23
2023 Q1	$1.84M	Hold	17,660	–	–	0.21%	26
2022 Q4	$1.57M	Hold	17,660	–	–	0.18%	26
2022 Q3	$1.7M	Hold	17,660	–	–	0.2%	26
2022 Q2	$1.93M	Hold	17,660	–	–	0.22%	27
2022 Q1	$2.47M	Hold	17,660	–	–	0.23%	27
2021 Q4	$2.56M	Hold	17,660	–	–	0.22%	25
2021 Q3	$2.35M	Hold	17,660	–	–	0.2%	27
2021 Q2	$2.21M	Hold	17,660	–	–	0.2%	27
2021 Q1	$1.83M	Hold	17,660	–	–	0.16%	27
2020 Q4	$1.55M	Hold	17,660	–	–	0.19%	28
2020 Q3	$1.3M	Hold	17,660	–	–	0.18%	28
2020 Q2	$1.25M	Hold	17,660	–	–	0.18%	30
2020 Q1	$1.03M	Hold	17,660	–	–	0.21%	32
2019 Q4	$1.18M	Hold	17,660	–	–	0.17%	35
2019 Q3	$1.08M	Hold	17,660	–	–	0.17%	38
2019 Q2	$954K	Hold	17,660	–	–	0.15%	37
2019 Q1	$1.04M	Buy	17,660 +1,000	+6%	+$58.7K	0.18%	36
2018 Q4	$863K	Hold	16,660	–	–	0.17%	36
2018 Q3	$994K	Hold	16,660	–	–	0.16%	37
2018 Q2	$929K	Hold	16,660	–	–	0.17%	38
2018 Q1	$859K	Hold	16,660	–	–	0.16%	39
2017 Q4	$872K	Hold	16,660	–	–	0.16%	41
2017 Q3	$799K	Hold	16,660	–	–	0.15%	40
2017 Q2	$757K	Hold	16,660	–	–	0.15%	42
2017 Q1	$691K	Sell	16,660 -280	-2%	-$11.6K	0.13%	43
2016 Q4	$654K	Hold	16,940	–	–	0.12%	43
2016 Q3	$658K	Hold	16,940	–	–	0.11%	44
2016 Q2	$586K	Hold	16,940	–	–	0.1%	44
2016 Q1	$631K	Buy	+16,940	New	+$631K	0.1%	43
2015 Q4	–	Sell	-15,740	Closed	-$479K	–	90
2015 Q3	$479K	Sell	15,740 -15,700	-50%	-$478K	0.06%	47
2015 Q2	$834K	Sell	31,440 -46	-0.1%	-$1.22K	0.1%	43
2015 Q1	$865K	Hold	31,486	–	–	0.11%	43
2014 Q4	$830K	Hold	31,486	–	–	0.1%	42
2014 Q3	$915K	Hold	31,486	–	–	0.12%	44
2014 Q2	$911K	Sell	31,486 -32	-0.1%	-$926	0.12%	44
2014 Q1	$875K	Hold	31,518	–	–	0.13%	44
2013 Q4	$880K	Buy	31,518 +1,084	+4%	+$30.3K	0.13%	45
2013 Q3	$664K	Hold	30,434	–	–	0.11%	45
2013 Q2	$667K	Buy	+30,434	New	+$667K	0.11%	47