HM Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $372K | Sell |
3,873
-127
| -3% | -$12.2K | 0.22% | 41 |
|
|
2022
Q2 | $437K | Buy |
4,000
+140
| +4% | +$15.3K | 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% | +$39.9K | 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 | +$209K | 0.14% | 34 |
|