Hamel Associates’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 | $11.1M | Sell |
62,461
-711
| -1% | -$126K | 3.75% | 6 |
|
|
2025
Q1 | $9.87M | Sell |
63,172
-985
| -2% | -$154K | 3.35% | 7 |
|
|
2024
Q4 | $12.2M | Sell |
64,157
-1,075
| -2% | -$205K | 3.93% | 3 |
|
|
2024
Q3 | $10.9M | Sell |
65,232
-798
| -1% | -$133K | 3.33% | 6 |
|
|
2024
Q2 | $12.1M | Sell |
66,030
-570
| -0.9% | -$105K | 3.82% | 4 |
|
|
2024
Q1 | $10.1M | Sell |
66,600
-4,805
| -7% | -$732K | 3.25% | 10 |
|
|
2023
Q4 | $10.1M | Sell |
71,405
-485
| -0.7% | -$68.3K | 3.55% | 6 |
|
|
2023
Q3 | $9.48M | Sell |
71,890
-685
| -0.9% | -$90.3K | 3.46% | 6 |
|
|
2023
Q2 | $8.78M | Sell |
72,575
-625
| -0.9% | -$75.6K | 3.07% | 9 |
|
|
2023
Q1 | $7.61M | Buy |
73,200
+275
| +0.4% | +$28.6K | 2.64% | 10 |
|
|
2022
Q4 | $6.47M | Buy |
+72,925
| New | +$6.47M | 2.25% | 12 |
|
|
2021
Q2 | – | Sell |
-75,260
| Closed | -$7.79M | – | 71 |
|
|
2021
Q1 | $7.79M | Sell |
75,260
-2,020
| -3% | -$209K | 3% | 8 |
|
|
2020
Q4 | $6.77M | Sell |
77,280
-940
| -1% | -$82.3K | 2.77% | 10 |
|
|
2020
Q3 | $5.75M | Buy |
78,220
+60
| +0.1% | +$4.41K | 2.55% | 13 |
|
|
2020
Q2 | $5.52M | Sell |
78,160
-8,660
| -10% | -$612K | 2.66% | 14 |
|
|
2020
Q1 | $5.05M | Buy |
86,820
+9,180
| +12% | +$534K | 2.66% | 13 |
|
|
2019
Q4 | $5.19M | Sell |
77,640
-40
| -0.1% | -$2.67K | 2.14% | 17 |
|
|
2019
Q3 | $4.73M | Hold |
77,680
| – | – | 2.02% | 18 |
|
|
2019
Q2 | $4.2M | Buy |
77,680
+5,200
| +7% | +$281K | 1.84% | 21 |
|
|
2019
Q1 | $4.25M | Buy |
72,480
+10,800
| +18% | +$634K | 1.91% | 20 |
|
|
2018
Q4 | $3.19M | Buy |
61,680
+19,900
| +48% | +$1.03M | 1.59% | 25 |
|
|
2018
Q3 | $2.49M | Sell |
41,780
-440
| -1% | -$26.3K | 1.08% | 33 |
|
|
2018
Q2 | $2.36M | Buy |
42,220
+8,900
| +27% | +$496K | 1.08% | 32 |
|
|
2018
Q1 | $1.72K | Buy |
+33,320
| New | +$1.72K | 0.12% | 41 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$311K | – | 93 |
|
|
2015
Q4 | $311K | Buy |
+8,200
| New | +$311K | 0.2% | 74 |
|