Blackhill Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Blackhill Capital’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.82M	Hold	15,980	–	–	0.16%	23
2025 Q1	$2.47M	Hold	15,980	–	–	0.14%	23
2024 Q4	$3.03M	Hold	15,980	–	–	0.16%	24
2024 Q3	$2.65M	Hold	15,980	–	–	0.15%	25
2024 Q2	$2.91M	Hold	15,980	–	–	0.18%	25
2024 Q1	$2.41M	Hold	15,980	–	–	0.14%	25
2023 Q4	$2.23M	Hold	15,980	–	–	0.18%	26
2023 Q3	$2.09M	Hold	15,980	–	–	0.2%	25
2023 Q2	$1.91M	Hold	15,980	–	–	0.21%	24
2023 Q1	$1.66M	Hold	15,980	–	–	0.19%	27
2022 Q4	$1.41M	Hold	15,980	–	–	0.16%	28
2022 Q3	$1.53M	Hold	15,980	–	–	0.18%	28
2022 Q2	$1.74M	Hold	15,980	–	–	0.2%	28
2022 Q1	$2.22M	Hold	15,980	–	–	0.21%	28
2021 Q4	$2.32M	Hold	15,980	–	–	0.2%	28
2021 Q3	$2.14M	Hold	15,980	–	–	0.18%	28
2021 Q2	$1.95M	Hold	15,980	–	–	0.18%	28
2021 Q1	$1.65M	Hold	15,980	–	–	0.14%	28
2020 Q4	$1.4M	Buy	15,980 +560	+4%	+$49.1K	0.17%	30
2020 Q3	$1.13M	Hold	15,420	–	–	0.15%	30
2020 Q2	$1.09M	Hold	15,420	–	–	0.16%	33
2020 Q1	$896K	Hold	15,420	–	–	0.19%	34
2019 Q4	$1.03M	Hold	15,420	–	–	0.15%	36
2019 Q3	$941K	Hold	15,420	–	–	0.15%	40
2019 Q2	$835K	Hold	15,420	–	–	0.13%	39
2019 Q1	$907K	Hold	15,420	–	–	0.16%	38
2018 Q4	$806K	Hold	15,420	–	–	0.15%	37
2018 Q3	$931K	Hold	15,420	–	–	0.15%	39
2018 Q2	$871K	Hold	15,420	–	–	0.16%	40
2018 Q1	$800K	Hold	15,420	–	–	0.15%	41
2017 Q4	$812K	Hold	15,420	–	–	0.15%	42
2017 Q3	$751K	Hold	15,420	–	–	0.14%	42
2017 Q2	$717K	Hold	15,420	–	–	0.14%	43
2017 Q1	$654K	Sell	15,420 -280	-2%	-$11.9K	0.12%	44
2016 Q4	$622K	Hold	15,700	–	–	0.12%	44
2016 Q3	$631K	Hold	15,700	–	–	0.11%	45
2016 Q2	$552K	Hold	15,700	–	–	0.09%	46
2016 Q1	$599K	Hold	15,700	–	–	0.1%	44
2015 Q4	$611K	Hold	15,700	–	–	0.1%	43
2015 Q3	$501K	Buy	+15,700	New	+$501K	0.07%	45