Hamilton Capital’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 | $734K | Buy |
4,136
+421
| +11% | +$74.7K | 0.04% | 49 |
|
2025
Q1 | $580K | Buy |
3,715
+603
| +19% | +$94.2K | 0.04% | 53 |
|
2024
Q4 | $593K | Buy |
3,112
+243
| +8% | +$46.3K | 0.05% | 55 |
|
2024
Q3 | $495K | Buy |
2,869
+28
| +1% | +$4.84K | 0.04% | 59 |
|
2024
Q2 | $521K | Buy |
2,841
+1,156
| +69% | +$212K | 0.04% | 49 |
|
2024
Q1 | $257K | Buy |
1,685
+145
| +9% | +$22.1K | 0.02% | 112 |
|
2023
Q4 | $217K | Hold |
1,540
| – | – | 0.02% | 124 |
|
2023
Q3 | $203K | Buy |
+1,540
| New | +$203K | 0.02% | 114 |
|
2023
Q2 | – | Sell |
-2,333
| Closed | -$243K | – | 129 |
|
2023
Q1 | $243K | Sell |
2,333
-107
| -4% | -$11.1K | 0.02% | 95 |
|
2022
Q4 | $217K | Sell |
2,440
-13
| -0.5% | -$1.15K | 0.01% | 130 |
|
2022
Q3 | $236K | Sell |
2,453
-607
| -20% | -$58.4K | 0.02% | 84 |
|
2022
Q2 | $335K | Sell |
3,060
-720
| -19% | -$78.8K | 0.02% | 66 |
|
2022
Q1 | $528K | Buy |
3,780
+720
| +24% | +$101K | 0.03% | 44 |
|
2021
Q4 | $443K | Buy |
3,060
+440
| +17% | +$63.7K | 0.03% | 79 |
|
2021
Q3 | $349K | Buy |
+2,620
| New | +$349K | 0.03% | 51 |
|