Hillsdale Investment 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 | $25M | Buy |
142,004
+112,610
| +383% | +$19.8M | 0.92% | 25 |
|
2025
Q1 | $4.55M | Buy |
29,394
+6,800
| +30% | +$1.05M | 0.23% | 79 |
|
2024
Q4 | $4.28M | Sell |
22,594
-8,590
| -28% | -$1.63M | 0.22% | 112 |
|
2024
Q3 | $5.17M | Buy |
31,184
+9,344
| +43% | +$1.55M | 0.4% | 66 |
|
2024
Q2 | $3.98M | Buy |
21,840
+2,220
| +11% | +$404K | 0.31% | 97 |
|
2024
Q1 | $2.96M | Sell |
19,620
-110
| -0.6% | -$16.6K | 0.23% | 165 |
|
2023
Q4 | $2.76M | Buy |
19,730
+680
| +4% | +$95K | 0.23% | 164 |
|
2023
Q3 | $2.49M | Buy |
19,050
+7,983
| +72% | +$1.04M | 0.23% | 158 |
|
2023
Q2 | $1.32M | Buy |
11,067
+4,390
| +66% | +$525K | 0.12% | 184 |
|
2023
Q1 | $693K | Sell |
6,677
-60
| -0.9% | -$6.22K | 0.06% | 239 |
|
2022
Q4 | $594K | Sell |
6,737
-4,900
| -42% | -$432K | 0.05% | 284 |
|
2022
Q3 | $1.11M | Buy |
11,637
+57
| +0.5% | +$5.45K | 0.1% | 167 |
|
2022
Q2 | $1.26M | Buy |
11,580
+80
| +0.7% | +$8.71K | 0.1% | 173 |
|
2022
Q1 | $1.6M | Sell |
11,500
-380
| -3% | -$52.9K | 0.1% | 175 |
|
2021
Q4 | $1.72M | Hold |
11,880
| – | – | 0.12% | 172 |
|
2021
Q3 | $1.59M | Hold |
11,880
| – | – | 0.12% | 165 |
|
2021
Q2 | $1.45M | Buy |
11,880
+800
| +7% | +$97.6K | 0.12% | 170 |
|
2021
Q1 | $1.14M | Buy |
11,080
+3,820
| +53% | +$394K | 0.1% | 217 |
|
2020
Q4 | $636K | Sell |
7,260
-140
| -2% | -$12.3K | 0.06% | 271 |
|
2020
Q3 | $542K | Hold |
7,400
| – | – | 0.05% | 298 |
|
2020
Q2 | $525K | Hold |
7,400
| – | – | 0.05% | 309 |
|
2020
Q1 | $430K | Hold |
7,400
| – | – | 0.05% | 318 |
|
2019
Q4 | $496K | Hold |
7,400
| – | – | 0.04% | 360 |
|
2019
Q3 | $452K | Hold |
7,400
| – | – | 0.04% | 376 |
|
2019
Q2 | $401K | Buy |
7,400
+3,800
| +106% | +$206K | 0.04% | 379 |
|
2019
Q1 | $212K | Buy |
+3,600
| New | +$212K | 0.02% | 384 |
|