Hillman Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
17,208
-5,100
| -23% | -$899K | 1.65% | 33 |
|
|
2025
Q1 | $3.45M | Sell |
22,308
-13,796
| -38% | -$2.13M | 1.7% | 37 |
|
|
2024
Q4 | $6.83M | Buy |
36,104
+404
| +1% | +$76.5K | 2.54% | 18 |
|
|
2024
Q3 | $5.92M | Hold |
35,700
| – | – | 2.03% | 33 |
|
|
2024
Q2 | $6.5M | Sell |
35,700
-9,300
| -21% | -$1.69M | 2.3% | 24 |
|
|
2024
Q1 | $6.79M | Buy |
45,000
+2,569
| +6% | +$388K | 2.18% | 27 |
|
|
2023
Q4 | $5.93M | Sell |
42,431
-13,569
| -24% | -$1.9M | 2.05% | 31 |
|
|
2023
Q3 | $7.33M | Sell |
56,000
-2,268
| -4% | -$297K | 2.82% | 20 |
|
|
2023
Q2 | $6.97M | Sell |
58,268
-226
| -0.4% | -$27.1K | 2.46% | 22 |
|
|
2023
Q1 | $6.07M | Sell |
58,494
-226
| -0.4% | -$23.4K | 2.3% | 29 |
|
|
2022
Q4 | $5.18M | Sell |
58,720
-2,452
| -4% | -$216K | 2.04% | 31 |
|
|
2022
Q3 | $5.85M | Buy |
61,172
+452
| +0.7% | +$43.2K | 2.43% | 27 |
|
|
2022
Q2 | $6.62M | Buy |
60,720
+240
| +0.4% | +$26.2K | 2.4% | 26 |
|
|
2022
Q1 | $8.41M | Buy |
60,480
+480
| +0.8% | +$66.7K | 2.67% | 19 |
|
|
2021
Q4 | $8.69M | Sell |
60,000
-200
| -0.3% | -$29K | 2.99% | 14 |
|
|
2021
Q3 | $8.05M | Buy |
60,200
+2,200
| +4% | +$294K | 2.83% | 20 |
|
|
2021
Q2 | $7.08M | Sell |
58,000
-2,000
| -3% | -$244K | 2.69% | 23 |
|
|
2021
Q1 | $6.19M | Buy |
+60,000
| New | +$6.19M | 2.71% | 21 |
|