HKIM
Hayek Kallen Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
2,530
+540
| +27% | +$95.8K | 0.15% | 72 |
|
|
2025
Q1 | $311K | Hold |
1,990
| – | – | 0.11% | 78 |
|
|
2024
Q4 | $379K | Hold |
1,990
| – | – | 0.14% | 72 |
|
|
2024
Q3 | $333K | Buy |
1,990
+100
| +5% | +$16.7K | 0.12% | 79 |
|
|
2024
Q2 | $347K | Hold |
1,890
| – | – | 0.13% | 73 |
|
|
2024
Q1 | $288K | Hold |
1,890
| – | – | 0.11% | 78 |
|
|
2023
Q4 | $266K | Sell |
1,890
-130
| -6% | -$18.3K | 0.11% | 74 |
|
|
2023
Q3 | $266K | Hold |
2,020
| – | – | 0.12% | 73 |
|
|
2023
Q2 | $244K | Hold |
2,020
| – | – | 0.1% | 75 |
|
|
2023
Q1 | $210K | Buy |
+2,020
| New | +$210K | 0.1% | 78 |
|
|
2022
Q3 | – | Sell |
-101
| Closed | -$221K | – | 84 |
|
|
2022
Q2 | $221K | Hold |
101
| – | – | 0.1% | 77 |
|
|
2022
Q1 | $282K | Hold |
101
| – | – | 0.1% | 75 |
|
|
2021
Q4 | $292K | Hold |
101
| – | – | 0.1% | 78 |
|
|
2021
Q3 | $269K | Hold |
101
| – | – | 0.12% | 66 |
|
|
2021
Q2 | $253K | Hold |
101
| – | – | 0.11% | 70 |
|
|
2021
Q1 | $209K | Buy |
+101
| New | +$209K | 0.09% | 71 |
|
|
2017
Q4 | – | Sell |
-3,169
| Closed | -$3.09M | – | 65 |
|
|
2017
Q3 | $3.09M | Sell |
3,169
-15
| -0.5% | -$14.6K | 2.11% | 21 |
|
|
2017
Q2 | $2.96M | Buy |
+3,184
| New | +$2.96M | 2% | 26 |
|