Hilton 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 | $15.3M | Buy |
86,665
+31,350
| +57% | +$5.52M | 1.22% | 19 |
|
|
2025
Q1 | $8.55M | Buy |
55,315
+48,315
| +690% | +$7.47M | 0.73% | 37 |
|
|
2024
Q4 | $1.33M | Sell |
7,000
-80
| -1% | -$15.1K | 0.11% | 120 |
|
|
2024
Q3 | $1.17M | Sell |
7,080
-800
| -10% | -$133K | 0.09% | 125 |
|
|
2024
Q2 | $1.44M | Buy |
7,880
+800
| +11% | +$146K | 0.12% | 109 |
|
|
2024
Q1 | $1.07M | Sell |
7,080
-5,960
| -46% | -$900K | 0.1% | 130 |
|
|
2023
Q4 | $1.82M | Hold |
13,040
| – | – | 0.2% | 63 |
|
|
2023
Q3 | $1.71M | Hold |
13,040
| – | – | 0.23% | 52 |
|
|
2023
Q2 | $1.56M | Hold |
13,040
| – | – | 0.19% | 49 |
|
|
2023
Q1 | $1.15M | Hold |
13,040
| – | – | 0.15% | 51 |
|
|
2022
Q4 | $1.25M | Hold |
13,040
| – | – | 0.16% | 43 |
|
|
2022
Q3 | $1.25M | Hold |
13,040
| – | – | 0.16% | 43 |
|
|
2022
Q2 | $1.42M | Sell |
13,040
-800
| -6% | -$87.2K | 0.17% | 45 |
|
|
2022
Q1 | $1.93M | Buy |
13,840
+800
| +6% | +$111K | 0.21% | 48 |
|
|
2021
Q4 | $1.89M | Hold |
13,040
| – | – | 0.17% | 46 |
|
|
2021
Q3 | $1.74M | Hold |
13,040
| – | – | 0.17% | 50 |
|
|
2021
Q2 | $1.59M | Buy |
13,040
+40
| +0.3% | +$4.88K | 0.17% | 55 |
|
|
2021
Q1 | $1.34M | Hold |
13,000
| – | – | 0.15% | 49 |
|
|
2020
Q4 | $1.14M | Sell |
13,000
-600
| -4% | -$52.6K | 0.13% | 48 |
|
|
2020
Q3 | $997K | Hold |
13,600
| – | – | 0.12% | 44 |
|
|
2020
Q2 | $964K | Hold |
13,600
| – | – | 0.12% | 45 |
|
|
2020
Q1 | $790K | Buy |
13,600
+500
| +4% | +$29K | 0.14% | 34 |
|
|
2019
Q4 | $877K | Sell |
13,100
-40
| -0.3% | -$2.68K | 0.11% | 45 |
|
|
2019
Q3 | $802K | Sell |
13,140
-2,200
| -14% | -$134K | 0.1% | 46 |
|
|
2019
Q2 | $831K | Sell |
15,340
-800
| -5% | -$43.3K | 0.11% | 46 |
|
|
2019
Q1 | $950K | Hold |
16,140
| – | – | 0.13% | 47 |
|
|
2018
Q4 | $843K | Sell |
16,140
-140
| -0.9% | -$7.31K | 0.15% | 46 |
|
|
2018
Q3 | $983K | Hold |
16,280
| – | – | 0.15% | 48 |
|
|
2018
Q2 | $919K | Buy |
16,280
+140
| +0.9% | +$7.9K | 0.15% | 50 |
|
|
2018
Q1 | $837K | Hold |
16,140
| – | – | 0.13% | 57 |
|
|
2017
Q4 | $850K | Buy |
16,140
+2,900
| +22% | +$153K | 0.13% | 56 |
|
|
2017
Q3 | $645K | Hold |
13,240
| – | – | 0.11% | 60 |
|
|
2017
Q2 | $615K | Hold |
13,240
| – | – | 0.11% | 58 |
|
|
2017
Q1 | $561K | Sell |
13,240
-1,140
| -8% | -$48.3K | 0.11% | 67 |
|
|
2016
Q4 | $570K | Sell |
14,380
-1,200
| -8% | -$47.6K | 0.12% | 60 |
|
|
2016
Q3 | $626K | Buy |
15,580
+2,240
| +17% | +$90K | 0.15% | 83 |
|
|
2016
Q2 | $469K | Hold |
13,340
| – | – | 0.15% | 54 |
|
|
2016
Q1 | $509K | Hold |
13,340
| – | – | 0.17% | 54 |
|
|
2015
Q4 | $519K | Buy |
+13,340
| New | +$519K | 0.17% | 58 |
|