HJMC
Hellman Jordan Management Company’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.27M | Buy |
25,727
+4,695
| +22% | +$414K | 3.85% | 8 |
|
|
2022
Q3 | $2.01M | Buy |
21,032
+19,885
| +1,734% | +$1.9M | 3.49% | 9 |
|
|
2022
Q2 | $2.5M | Buy |
1,147
+6
| +0.5% | +$13.1K | 3.36% | 8 |
|
|
2022
Q1 | $3.17M | Buy |
1,141
+456
| +67% | +$1.27M | 3.44% | 6 |
|
|
2021
Q4 | $1.98M | Buy |
685
+49
| +8% | +$142K | 2.38% | 14 |
|
|
2021
Q3 | $1.7M | Buy |
636
+25
| +4% | +$66.8K | 2.39% | 16 |
|
|
2021
Q2 | $1.49M | Sell |
611
-15
| -2% | -$36.6K | 2.65% | 9 |
|
|
2021
Q1 | $1.29M | Buy |
+626
| New | +$1.29M | 1.87% | 16 |
|
|
2020
Q2 | – | Sell |
-5,124
| Closed | -$5.95M | – | 23 |
|
|
2020
Q1 | $5.95M | Sell |
5,124
-1
| -0% | -$1.16K | 14.1% | 2 |
|
|
2019
Q4 | $6.86M | Buy |
+5,125
| New | +$6.86M | 7.71% | 1 |
|
|
2019
Q2 | – | Sell |
-7,009
| Closed | -$8.25M | – | 55 |
|
|
2019
Q1 | $8.25M | Buy |
+7,009
| New | +$8.25M | 5.75% | 5 |
|
|
2018
Q4 | – | Sell |
-22,010
| Closed | -$26.6M | – | 56 |
|
|
2018
Q3 | $26.6M | Buy |
+22,010
| New | +$26.6M | 19.12% | 1 |
|
|
2017
Q4 | – | Sell |
-611
| Closed | -$595K | – | 50 |
|
|
2017
Q3 | $595K | Sell |
611
-752
| -55% | -$732K | 1.3% | 30 |
|
|
2017
Q2 | $1.27M | Buy |
+1,363
| New | +$1.27M | 2.72% | 7 |
|
|
2016
Q4 | $1.56M | Buy |
1,970
+1,097
| +126% | +$869K | 2.14% | 13 |
|
|
2016
Q3 | $707K | Buy |
873
+9
| +1% | +$7.29K | 0.71% | 38 |
|
|
2016
Q2 | $607K | Sell |
864
-479
| -36% | -$337K | 1.23% | 27 |
|
|
2016
Q1 | $1.02M | Sell |
1,343
-10,404
| -89% | -$7.93M | 2.61% | 21 |
|
|
2015
Q4 | $9.14M | Sell |
11,747
-2,265
| -16% | -$1.76M | 2.21% | 24 |
|
|
2015
Q3 | $8.94M | Buy |
+14,012
| New | +$8.94M | 2.22% | 25 |
|