HPIA
Hamilton Point Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
86,549
-3,524
| -4% | -$625K | 2.53% | 8 |
|
|
2025
Q1 | $14.1M | Buy |
90,073
+33
| +0% | +$5.16K | 2.53% | 7 |
|
|
2024
Q4 | $17.1M | Buy |
90,040
+447
| +0.5% | +$85.1K | 3.03% | 6 |
|
|
2024
Q3 | $15M | Sell |
89,593
-418
| -0.5% | -$69.9K | 2.65% | 6 |
|
|
2024
Q2 | $16.5M | Buy |
90,011
+1,064
| +1% | +$195K | 3.14% | 5 |
|
|
2024
Q1 | $13.5M | Sell |
88,947
-1,257
| -1% | -$191K | 2.59% | 6 |
|
|
2023
Q4 | $12.7M | Buy |
90,204
+1,776
| +2% | +$250K | 2.54% | 5 |
|
|
2023
Q3 | $11.7M | Buy |
88,428
+568
| +0.6% | +$74.9K | 2.88% | 4 |
|
|
2023
Q2 | $10.6M | Sell |
87,860
-6,974
| -7% | -$844K | 2.54% | 7 |
|
|
2023
Q1 | $9.86M | Buy |
94,834
+1,622
| +2% | +$169K | 2.39% | 11 |
|
|
2022
Q4 | $8.27M | Buy |
93,212
+1,063
| +1% | +$94.3K | 2.28% | 13 |
|
|
2022
Q3 | $8.86M | Buy |
92,149
+87,559
| +1,908% | +$8.42M | 2.69% | 8 |
|
|
2022
Q2 | $10M | Buy |
4,590
+100
| +2% | +$219K | 2.92% | 7 |
|
|
2022
Q1 | $12.5M | Buy |
4,490
+81
| +2% | +$226K | 3.23% | 4 |
|
|
2021
Q4 | $12.8M | Buy |
4,409
+120
| +3% | +$347K | 3.04% | 4 |
|
|
2021
Q3 | $11.4M | Buy |
4,289
+51
| +1% | +$136K | 3.04% | 4 |
|
|
2021
Q2 | $10.6M | Buy |
4,238
+37
| +0.9% | +$92.7K | 2.88% | 6 |
|
|
2021
Q1 | $8.69M | Buy |
4,201
+89
| +2% | +$184K | 2.51% | 10 |
|
|
2020
Q4 | $7.2M | Buy |
4,112
+19
| +0.5% | +$33.3K | 2.27% | 15 |
|
|
2020
Q3 | $6.02M | Buy |
4,093
+109
| +3% | +$160K | 2.12% | 17 |
|
|
2020
Q2 | $5.63M | Buy |
3,984
+41
| +1% | +$58K | 2.17% | 17 |
|
|
2020
Q1 | $4.59M | Buy |
3,943
+83
| +2% | +$96.5K | 2.13% | 17 |
|
|
2019
Q4 | $5.16M | Buy |
3,860
+51
| +1% | +$68.2K | 1.96% | 19 |
|
|
2019
Q3 | $4.64M | Buy |
3,809
+47
| +1% | +$57.3K | 1.9% | 23 |
|
|
2019
Q2 | $4.07M | Buy |
3,762
+66
| +2% | +$71.3K | 1.74% | 26 |
|
|
2019
Q1 | $4.34M | Buy |
3,696
+50
| +1% | +$58.7K | 1.93% | 21 |
|
|
2018
Q4 | $3.78M | Buy |
3,646
+141
| +4% | +$146K | 1.92% | 20 |
|
|
2018
Q3 | $4.18M | Buy |
3,505
+3
| +0.1% | +$3.58K | 1.96% | 23 |
|
|
2018
Q2 | $3.91M | Buy |
3,502
+18
| +0.5% | +$20.1K | 1.94% | 23 |
|
|
2018
Q1 | $3.6M | Buy |
3,484
+33
| +1% | +$34.1K | 1.83% | 24 |
|
|
2017
Q4 | $3.61M | Buy |
3,451
+114
| +3% | +$119K | 1.89% | 23 |
|
|
2017
Q3 | $3.2M | Buy |
3,337
+18
| +0.5% | +$17.3K | 1.73% | 23 |
|
|
2017
Q2 | $3.02M | Buy |
3,319
+17
| +0.5% | +$15.4K | 1.69% | 23 |
|
|
2017
Q1 | $2.74M | Buy |
3,302
+73
| +2% | +$60.6K | 1.56% | 27 |
|
|
2016
Q4 | $2.49M | Sell |
3,229
-7
| -0.2% | -$5.4K | 1.54% | 29 |
|
|
2016
Q3 | $2.52M | Buy |
3,236
+98
| +3% | +$76.2K | 1.58% | 26 |
|
|
2016
Q2 | $2.17M | Buy |
3,138
+41
| +1% | +$28.4K | 1.42% | 31 |
|
|
2016
Q1 | $2.31M | Sell |
3,097
-994
| -24% | -$740K | 1.54% | 27 |
|
|
2015
Q4 | $3.11M | Sell |
4,091
-1,040
| -20% | -$789K | 2.15% | 12 |
|
|
2015
Q3 | $3.16M | Buy |
5,131
+392
| +8% | +$242K | 2.48% | 8 |
|
|
2015
Q2 | $2.49M | Buy |
4,739
+74
| +2% | +$38.9K | 2.02% | 16 |
|
|
2015
Q1 | $2.57M | Buy |
4,665
+126
| +3% | +$69.3K | 2.11% | 17 |
|
|
2014
Q4 | $2.4M | Buy |
4,539
+140
| +3% | +$73.9K | 2.06% | 17 |
|
|
2014
Q3 | $2.56M | Sell |
4,399
-16
| -0.4% | -$9.29K | 2.38% | 11 |
|
|
2014
Q2 | $2.55M | Buy |
4,415
+2,165
| +96% | +$1.25M | 2.37% | 8 |
|
|
2014
Q1 | $2.51M | Buy |
2,250
+56
| +3% | +$62.4K | 2.34% | 9 |
|
|
2013
Q4 | $2.46M | Buy |
+2,194
| New | +$2.46M | 2.45% | 7 |
|