HHR Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-188,820
| Closed | -$26.4M | – | 7 |
|
|
2022
Q1 | $26.4M | Sell |
188,820
-63,040
| -25% | -$8.8M | 4.77% | 6 |
|
|
2021
Q4 | $36.4M | Sell |
251,860
-42,840
| -15% | -$6.2M | 4.35% | 10 |
|
|
2021
Q3 | $39.3M | Sell |
294,700
-96,840
| -25% | -$12.9M | 4.12% | 13 |
|
|
2021
Q2 | $49.1M | Sell |
391,540
-73,800
| -16% | -$9.25M | 4.42% | 9 |
|
|
2021
Q1 | $48.1M | Sell |
465,340
-35,400
| -7% | -$3.66M | 4.33% | 7 |
|
|
2020
Q4 | $43.9M | Sell |
500,740
-52,520
| -9% | -$4.6M | 3.75% | 20 |
|
|
2020
Q3 | $40.7M | Sell |
553,260
-39,500
| -7% | -$2.9M | 4.04% | 18 |
|
|
2020
Q2 | $41.9M | Sell |
592,760
-17,320
| -3% | -$1.22M | 4.1% | 15 |
|
|
2020
Q1 | $35.5M | Sell |
610,080
-51,900
| -8% | -$3.02M | 3.98% | 14 |
|
|
2019
Q4 | $44.3M | Sell |
661,980
-168,300
| -20% | -$11.3M | 4.22% | 18 |
|
|
2019
Q3 | $50.6M | Sell |
830,280
-125,740
| -13% | -$7.66M | 5.11% | 8 |
|
|
2019
Q2 | $51.7M | Sell |
956,020
-43,800
| -4% | -$2.37M | 3.86% | 12 |
|
|
2019
Q1 | $58.7M | Sell |
999,820
-110,740
| -10% | -$6.5M | 4.03% | 12 |
|
|
2018
Q4 | $57.5M | Sell |
1,110,560
-145,660
| -12% | -$7.54M | 4.35% | 3 |
|
|
2018
Q3 | $75M | Sell |
1,256,220
-190,440
| -13% | -$11.4M | 4.32% | 9 |
|
|
2018
Q2 | $80.7M | Buy |
1,446,660
+83,200
| +6% | +$4.64M | 4.32% | 10 |
|
|
2018
Q1 | $70.3M | Sell |
1,363,460
-50,460
| -4% | -$2.6M | 4.02% | 14 |
|
|
2017
Q4 | $74M | Sell |
1,413,920
-277,340
| -16% | -$14.5M | 4.12% | 11 |
|
|
2017
Q3 | $81.1M | Sell |
1,691,260
-15,200
| -0.9% | -$729K | 4.23% | 5 |
|
|
2017
Q2 | $77.5M | Sell |
1,706,460
-124,460
| -7% | -$5.65M | 4.03% | 14 |
|
|
2017
Q1 | $75.9M | Sell |
1,830,920
-286,520
| -14% | -$11.9M | 4.16% | 14 |
|
|
2016
Q4 | $81.7M | Sell |
2,117,440
-227,300
| -10% | -$8.77M | 4.43% | 5 |
|
|
2016
Q3 | $91.1M | Sell |
2,344,740
-9,380
| -0.4% | -$365K | 4.28% | 8 |
|
|
2016
Q2 | $81.5M | Buy |
2,354,120
+12,000
| +0.5% | +$415K | 4.15% | 12 |
|
|
2016
Q1 | $87.2M | Sell |
2,342,120
-426,600
| -15% | -$15.9M | 4.12% | 16 |
|
|
2015
Q4 | $105M | Sell |
2,768,720
-609,180
| -18% | -$23.1M | 4.89% | 2 |
|
|
2015
Q3 | $103M | Sell |
3,377,900
-700,440
| -17% | -$21.4M | 4.37% | 13 |
|
|
2015
Q2 | $107M | Sell |
4,078,340
-123,625
| -3% | -$3.25M | 4.31% | 14 |
|
|
2015
Q1 | $115M | Sell |
4,201,965
-144,395
| -3% | -$3.96M | 4.45% | 7 |
|
|
2014
Q4 | $114M | Buy |
4,346,360
+652,246
| +18% | +$17.2M | 4.33% | 14 |
|
|
2014
Q3 | $107M | Sell |
3,694,114
-38,105
| -1% | -$1.11M | 4.2% | 9 |
|
|
2014
Q2 | $108M | Buy |
3,732,219
+130,770
| +4% | +$3.78M | 4.27% | 8 |
|
|
2014
Q1 | $100M | Buy |
3,601,449
+967,614
| +37% | +$26.9M | 4.09% | 13 |
|
|
2013
Q4 | $73.5M | Sell |
2,633,835
-1,742,507
| -40% | -$48.6M | 2.96% | 20 |
|
|
2013
Q3 | $95.5M | Buy |
4,376,342
+525,964
| +14% | +$11.5M | 4.18% | 10 |
|
|
2013
Q2 | $84.4M | Buy |
+3,850,378
| New | +$84.4M | 4.11% | 9 |
|