Hamilton Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.3M | Buy |
128,171
+3,150
| +3% | +$522K | 5.2% | 5 |
|
|
2024
Q2 | $22.8M | Sell |
125,021
-2,807
| -2% | -$511K | 6.12% | 4 |
|
|
2024
Q1 | $19.3M | Buy |
127,828
+5,423
| +4% | +$818K | 6.02% | 4 |
|
|
2023
Q4 | $17.1M | Buy |
122,405
+3,976
| +3% | +$555K | 5.38% | 4 |
|
|
2023
Q3 | $15.5M | Buy |
118,429
+1,574
| +1% | +$206K | 5.56% | 5 |
|
|
2023
Q2 | $14M | Sell |
116,855
-5,941
| -5% | -$711K | 4.87% | 7 |
|
|
2023
Q1 | $12.7M | Buy |
122,796
+14,000
| +13% | +$1.45M | 4.49% | 8 |
|
|
2022
Q4 | $9.6M | Buy |
108,796
+5,151
| +5% | +$454K | 3.9% | 9 |
|
|
2022
Q3 | $9.91M | Buy |
103,645
+5,065
| +5% | +$484K | 4.19% | 8 |
|
|
2022
Q2 | $10.7M | Buy |
98,580
+7,840
| +9% | +$854K | 4.2% | 10 |
|
|
2022
Q1 | $12.6M | Buy |
90,740
+4,360
| +5% | +$606K | 5.48% | 7 |
|
|
2021
Q4 | $12.5M | Buy |
86,380
+1,140
| +1% | +$165K | 5.59% | 9 |
|
|
2021
Q3 | $11.4M | Buy |
85,240
+1,940
| +2% | +$259K | 5.24% | 9 |
|
|
2021
Q2 | $10.2M | Buy |
83,300
+4,580
| +6% | +$559K | 4.75% | 9 |
|
|
2021
Q1 | $8.12M | Buy |
78,720
+7,660
| +11% | +$790K | 3.94% | 12 |
|
|
2020
Q4 | $6.23M | Sell |
71,060
-720
| -1% | -$63.1K | 3.19% | 14 |
|
|
2020
Q3 | $5.26M | Sell |
71,780
-1,780
| -2% | -$130K | 2.95% | 12 |
|
|
2020
Q2 | $5.22M | Sell |
73,560
-520
| -0.7% | -$36.9K | 3.11% | 12 |
|
|
2020
Q1 | $4.3M | Sell |
74,080
-10,820
| -13% | -$629K | 3.21% | 14 |
|
|
2019
Q4 | $5.69M | Buy |
84,900
+1,580
| +2% | +$106K | 3.85% | 8 |
|
|
2019
Q3 | $5.09M | Hold |
83,320
| – | – | 3.62% | 11 |
|
|
2019
Q2 | $4.51M | Buy |
83,320
+1,680
| +2% | +$91K | 3.3% | 12 |
|
|
2019
Q1 | $4.8M | Buy |
81,640
+4,300
| +6% | +$253K | 3.81% | 9 |
|
|
2018
Q4 | $4.04M | Buy |
+77,340
| New | +$4.04M | 3.96% | 8 |
|