HKIM
Hayek Kallen Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
55,024
+1,116
| +2% | +$197K | 3.3% | 7 |
|
|
2025
Q1 | $8.34M | Sell |
53,908
-115
| -0.2% | -$17.8K | 3.07% | 6 |
|
|
2024
Q4 | $10.2M | Sell |
54,023
-227
| -0.4% | -$43K | 3.72% | 5 |
|
|
2024
Q3 | $9M | Sell |
54,250
-1,157
| -2% | -$192K | 3.19% | 7 |
|
|
2024
Q2 | $10.1M | Buy |
55,407
+31
| +0.1% | +$5.65K | 3.76% | 4 |
|
|
2024
Q1 | $8.36M | Buy |
55,376
+85
| +0.2% | +$12.8K | 3.2% | 5 |
|
|
2023
Q4 | $7.72M | Sell |
55,291
-785
| -1% | -$110K | 3.22% | 5 |
|
|
2023
Q3 | $7.34M | Sell |
56,076
-645
| -1% | -$84.4K | 3.29% | 4 |
|
|
2023
Q2 | $6.79M | Buy |
56,721
+1,355
| +2% | +$162K | 2.89% | 5 |
|
|
2023
Q1 | $5.74M | Sell |
55,366
-3,585
| -6% | -$372K | 2.6% | 8 |
|
|
2022
Q4 | $5.2M | Sell |
58,951
-525
| -0.9% | -$46.3K | 2.4% | 10 |
|
|
2022
Q3 | $5.69M | Buy |
59,476
+56,493
| +1,894% | +$5.4M | 2.67% | 9 |
|
|
2022
Q2 | $6.5M | Sell |
2,983
-41
| -1% | -$89.4K | 2.83% | 8 |
|
|
2022
Q1 | $8.41M | Sell |
3,024
-35
| -1% | -$97.4K | 3.11% | 6 |
|
|
2021
Q4 | $8.86M | Sell |
3,059
-56
| -2% | -$162K | 3.16% | 5 |
|
|
2021
Q3 | $8.33M | Sell |
3,115
-44
| -1% | -$118K | 3.8% | 4 |
|
|
2021
Q2 | $7.71M | Sell |
3,159
-11
| -0.3% | -$26.9K | 3.24% | 4 |
|
|
2021
Q1 | $6.54M | Sell |
3,170
-15
| -0.5% | -$30.9K | 2.95% | 7 |
|
|
2020
Q4 | $5.58M | Buy |
3,185
+5
| +0.2% | +$8.76K | 2.7% | 10 |
|
|
2020
Q3 | $4.66M | Sell |
3,180
-39
| -1% | -$57.2K | 2.6% | 10 |
|
|
2020
Q2 | $4.57M | Sell |
3,219
-1
| -0% | -$1.42K | 2.58% | 11 |
|
|
2020
Q1 | $3.74M | Buy |
3,220
+37
| +1% | +$43K | 2.51% | 11 |
|
|
2019
Q4 | $4.26M | Sell |
3,183
-8
| -0.3% | -$10.7K | 2.46% | 12 |
|
|
2019
Q3 | $3.9M | Buy |
3,191
+23
| +0.7% | +$28.1K | 2.43% | 12 |
|
|
2019
Q2 | $3.43M | Sell |
3,168
-9
| -0.3% | -$9.74K | 2.18% | 19 |
|
|
2019
Q1 | $3.74M | Buy |
3,177
+9
| +0.3% | +$10.6K | 2.42% | 15 |
|
|
2018
Q4 | $3.31M | Buy |
3,168
+64
| +2% | +$66.9K | 2.37% | 15 |
|
|
2018
Q3 | $3.75M | Hold |
3,104
| – | – | 2.4% | 15 |
|
|
2018
Q2 | $3.51M | Buy |
3,104
+69
| +2% | +$77.9K | 2.42% | 15 |
|
|
2018
Q1 | $3.15M | Sell |
3,035
-79
| -3% | -$81.9K | 2.18% | 19 |
|
|
2017
Q4 | $3.28M | Buy |
+3,114
| New | +$3.28M | 2.15% | 21 |
|
|
2017
Q2 | – | Sell |
-3,199
| Closed | -$2.71M | – | 69 |
|
|
2017
Q1 | $2.71M | Buy |
3,199
+2,805
| +712% | +$2.38M | 1.88% | 27 |
|
|
2016
Q4 | $312K | Buy |
+394
| New | +$312K | 0.23% | 48 |
|