HCM
Hilton Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Hold |
61,310
| – | – | 0.87% | 32 |
|
|
2025
Q1 | $9.58M | Buy |
61,310
+1,840
| +3% | +$287K | 0.81% | 32 |
|
|
2024
Q4 | $11.3M | Sell |
59,470
-161
| -0.3% | -$30.7K | 0.98% | 30 |
|
|
2024
Q3 | $9.97M | Sell |
59,631
-138,455
| -70% | -$23.1M | 0.77% | 37 |
|
|
2024
Q2 | $36.3M | Buy |
198,086
+132,001
| +200% | +$24.2M | 3.07% | 9 |
|
|
2024
Q1 | $10.1M | Sell |
66,085
-1,825
| -3% | -$278K | 0.9% | 35 |
|
|
2023
Q4 | $9.57M | Hold |
67,910
| – | – | 1.03% | 30 |
|
|
2023
Q3 | $8.95M | Hold |
67,910
| – | – | 1.19% | 25 |
|
|
2023
Q2 | $8.22M | Hold |
67,910
| – | – | 0.99% | 27 |
|
|
2023
Q1 | $6.03M | Sell |
67,910
-1,970
| -3% | -$175K | 0.79% | 33 |
|
|
2022
Q4 | $6.72M | Hold |
69,880
| – | – | 0.88% | 30 |
|
|
2022
Q3 | $6.72M | Buy |
69,880
+66,386
| +1,900% | +$6.38M | 0.88% | 30 |
|
|
2022
Q2 | $7.64M | Sell |
3,494
-100
| -3% | -$219K | 0.94% | 33 |
|
|
2022
Q1 | $10M | Buy |
3,594
+180
| +5% | +$503K | 1.07% | 39 |
|
|
2021
Q4 | $9.88M | Buy |
3,414
+25
| +0.7% | +$72.3K | 0.91% | 36 |
|
|
2021
Q3 | $9.03M | Buy |
3,389
+70
| +2% | +$187K | 0.88% | 40 |
|
|
2021
Q2 | $8.32M | Buy |
3,319
+333
| +11% | +$835K | 0.88% | 43 |
|
|
2021
Q1 | $6.18M | Sell |
2,986
-5
| -0.2% | -$10.3K | 0.67% | 40 |
|
|
2020
Q4 | $5.24M | Sell |
2,991
-65
| -2% | -$114K | 0.6% | 37 |
|
|
2020
Q3 | $4.49M | Buy |
3,056
+20
| +0.7% | +$29.4K | 0.54% | 36 |
|
|
2020
Q2 | $4.29M | Sell |
3,036
-80
| -3% | -$113K | 0.54% | 36 |
|
|
2020
Q1 | $3.62M | Buy |
3,116
+315
| +11% | +$366K | 0.66% | 26 |
|
|
2019
Q4 | $3.75M | Buy |
2,801
+95
| +4% | +$127K | 0.45% | 35 |
|
|
2019
Q3 | $3.3M | Sell |
2,706
-1,450
| -35% | -$1.77M | 0.43% | 33 |
|
|
2019
Q2 | $4.49M | Sell |
4,156
-980
| -19% | -$1.06M | 0.61% | 30 |
|
|
2019
Q1 | $6.03M | Buy |
5,136
+438
| +9% | +$514K | 0.81% | 31 |
|
|
2018
Q4 | $4.87M | Sell |
4,698
-514
| -10% | -$532K | 0.87% | 29 |
|
|
2018
Q3 | $6.22M | Sell |
5,212
-471
| -8% | -$562K | 0.93% | 30 |
|
|
2018
Q2 | $6.34M | Buy |
5,683
+828
| +17% | +$924K | 1.02% | 31 |
|
|
2018
Q1 | $5.01M | Sell |
4,855
-850
| -15% | -$877K | 0.81% | 35 |
|
|
2017
Q4 | $5.97M | Buy |
5,705
+2
| +0% | +$2.09K | 0.9% | 34 |
|
|
2017
Q3 | $5.47M | Buy |
5,703
+1,160
| +26% | +$1.11M | 0.95% | 32 |
|
|
2017
Q2 | $4.13M | Sell |
4,543
-815
| -15% | -$741K | 0.77% | 30 |
|
|
2017
Q1 | $4.45M | Sell |
5,358
-70
| -1% | -$58.1K | 0.86% | 30 |
|
|
2016
Q4 | $4.19M | Sell |
5,428
-195
| -3% | -$150K | 0.89% | 32 |
|
|
2016
Q3 | $4.37M | Buy |
5,623
+336
| +6% | +$261K | 1.08% | 27 |
|
|
2016
Q2 | $3.66M | Buy |
5,287
+1,568
| +42% | +$1.09M | 1.16% | 27 |
|
|
2016
Q1 | $2.77M | Sell |
3,719
-521
| -12% | -$388K | 0.91% | 28 |
|
|
2015
Q4 | $3.22M | Sell |
4,240
-938
| -18% | -$712K | 1.04% | 32 |
|
|
2015
Q3 | $3.17M | Sell |
5,178
-1,395
| -21% | -$854K | 1.09% | 28 |
|
|
2015
Q2 | $3.47M | Buy |
6,573
+1,807
| +38% | +$954K | 0.98% | 33 |
|
|
2015
Q1 | $2.58M | Buy |
4,766
+3,139
| +193% | +$1.7M | 0.91% | 29 |
|
|
2014
Q4 | $859K | Buy |
1,627
+211
| +15% | +$111K | 0.28% | 47 |
|
|
2014
Q3 | $825K | Sell |
1,416
-60
| -4% | -$35K | 0.26% | 42 |
|
|
2014
Q2 | $855K | Buy |
+1,476
| New | +$855K | 0.28% | 43 |
|
|
2014
Q1 | – | Sell |
-573
| Closed | -$642K | – | 90 |
|
|
2013
Q4 | $642K | Buy |
573
+77
| +16% | +$86.3K | 0.25% | 50 |
|
|
2013
Q3 | $434K | Hold |
496
| – | – | 0.21% | 54 |
|
|
2013
Q2 | $437K | Buy |
+496
| New | +$437K | 0.21% | 51 |
|