HM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $264K | Buy |
2,763
+3
| +0.1% | +$287 | 0.16% | 44 |
|
|
2022
Q2 | $301K | Hold |
2,760
| – | – | 0.17% | 44 |
|
|
2022
Q1 | $384K | Hold |
2,760
| – | – | 0.14% | 38 |
|
|
2021
Q4 | $400K | Buy |
2,760
+300
| +12% | +$43.5K | 0.15% | 37 |
|
|
2021
Q3 | $329K | Buy |
2,460
+300
| +14% | +$40.1K | 0.14% | 30 |
|
|
2021
Q2 | $264K | Hold |
2,160
| – | – | 0.12% | 37 |
|
|
2021
Q1 | $223K | Buy |
+2,160
| New | +$223K | 0.1% | 42 |
|