HM Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

HM Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$372K	Sell	3,873 -127	-3%	-$14.2K	0.22%	41
2022 Q2	$437K	Buy	4,000 +140	+4%	+$16.5K	0.24%	41
2022 Q1	$539K	Hold	3,860	–	–	0.2%	35
2021 Q4	$558K	Buy	3,860 +600	+18%	+$86.7K	0.21%	32
2021 Q3	$434K	Buy	3,260 +300	+10%	+$41.4K	0.19%	27
2021 Q2	$371K	Hold	2,960	–	–	0.16%	29
2021 Q1	$306K	Hold	2,960	–	–	0.14%	34
2020 Q4	$259K	Hold	2,960	–	–	0.13%	37
2020 Q3	$218K	Hold	2,960	–	–	0.13%	34
2020 Q2	$209K	Buy	+2,960	New	+$200K	0.14%	34

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HM Capital Management's GOOG Position: Q3 2022 in Review

HM Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q3 2022, selling an estimated $14.2K and leaving 3,873 shares worth $372K. The position accounts for 0.22% of the portfolio, ranked #41.

HM Capital Management first reported a position in GOOG in Q2 2020 and has held it in 10 quarters since. The position peaked at $558K in Q4 2021. 3,333 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.

HM Capital Management held 3,873 shares of Alphabet (Google) Class C worth $372K as of Q3 2022.
HM Capital Management sold 127 Alphabet (Google) Class C shares in Q3 2022, an estimated $14.2K.
Alphabet (Google) Class C made up 0.22% of HM Capital Management's portfolio in Q3 2022, its #41 holding.
HM Capital Management first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 10 quarters since.
HM Capital Management's Alphabet (Google) Class C position peaked at $558K in Q4 2021.
3,333 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.