Hillman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
1,935
+140
| +8% | +$24.8K | 0.19% | 45 |
|
|
2025
Q1 | $280K | Buy |
1,795
+81
| +5% | +$12.7K | 0.14% | 50 |
|
|
2024
Q4 | $326K | Sell |
1,714
-27
| -2% | -$5.14K | 0.12% | 45 |
|
|
2024
Q3 | $291K | Sell |
1,741
-30
| -2% | -$5.02K | 0.1% | 46 |
|
|
2024
Q2 | $325K | Sell |
1,771
-320
| -15% | -$58.7K | 0.11% | 41 |
|
|
2024
Q1 | $318K | Sell |
2,091
-119
| -5% | -$18.1K | 0.1% | 46 |
|
|
2023
Q4 | $311K | Hold |
2,210
| – | – | 0.11% | 46 |
|
|
2023
Q3 | $291K | Buy |
2,210
+23
| +1% | +$3.03K | 0.11% | 42 |
|
|
2023
Q2 | $265K | Sell |
2,187
-573
| -21% | -$69.3K | 0.09% | 51 |
|
|
2023
Q1 | $287K | Buy |
2,760
+546
| +25% | +$56.8K | 0.11% | 49 |
|
|
2022
Q4 | $196K | Buy |
2,214
+51
| +2% | +$4.53K | 0.08% | 50 |
|
|
2022
Q3 | $208K | Buy |
2,163
+23
| +1% | +$2.21K | 0.09% | 47 |
|
|
2022
Q2 | $234K | Buy |
2,140
+180
| +9% | +$19.7K | 0.09% | 47 |
|
|
2022
Q1 | $274K | Buy |
1,960
+60
| +3% | +$8.39K | 0.09% | 47 |
|
|
2021
Q4 | $275K | Sell |
1,900
-220
| -10% | -$31.8K | 0.09% | 47 |
|
|
2021
Q3 | $283K | Sell |
2,120
-180
| -8% | -$24K | 0.1% | 48 |
|
|
2021
Q2 | $288K | Sell |
2,300
-40
| -2% | -$5.01K | 0.11% | 37 |
|
|
2021
Q1 | $242K | Sell |
2,340
-40
| -2% | -$4.14K | 0.11% | 37 |
|
|
2020
Q4 | $208K | Buy |
+2,380
| New | +$208K | 0.11% | 43 |
|
|
2020
Q1 | – | Sell |
-3,220
| Closed | -$215K | – | 45 |
|
|
2019
Q4 | $215K | Buy |
+3,220
| New | +$215K | 0.15% | 42 |
|