HPC
HM Payson & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $77.6M | Sell |
501,553
-2,921
| -0.6% | -$452K | 1.36% | 24 |
|
|
2024
Q4 | $95.5M | Buy |
504,474
+251
| +0% | +$47.5K | 1.62% | 18 |
|
|
2024
Q3 | $83.6M | Sell |
504,223
-22,187
| -4% | -$3.68M | 1.43% | 21 |
|
|
2024
Q2 | $95.9M | Sell |
526,410
-3,388
| -0.6% | -$617K | 1.74% | 13 |
|
|
2024
Q1 | $80M | Sell |
529,798
-10,421
| -2% | -$1.57M | 1.49% | 20 |
|
|
2023
Q4 | $75.5M | Sell |
540,219
-12,074
| -2% | -$1.69M | 1.56% | 19 |
|
|
2023
Q3 | $72.3M | Buy |
552,293
+1,038
| +0.2% | +$136K | 1.69% | 18 |
|
|
2023
Q2 | $66M | Buy |
551,255
+348
| +0.1% | +$41.7K | 1.48% | 21 |
|
|
2023
Q1 | $57.1M | Buy |
550,907
+15,258
| +3% | +$1.58M | 1.37% | 25 |
|
|
2022
Q4 | $47.3M | Sell |
535,649
-21,526
| -4% | -$1.9M | 1.18% | 31 |
|
|
2022
Q3 | $53.3M | Buy |
557,175
+526,415
| +1,711% | +$50.4M | 1.46% | 23 |
|
|
2022
Q2 | $67M | Buy |
30,760
+1,971
| +7% | +$4.3M | 1.72% | 16 |
|
|
2022
Q1 | $80.1M | Sell |
28,789
-19
| -0.1% | -$52.8K | 1.82% | 13 |
|
|
2021
Q4 | $83.5M | Sell |
28,808
-2,118
| -7% | -$6.14M | 1.81% | 12 |
|
|
2021
Q3 | $82.7M | Sell |
30,926
-294
| -0.9% | -$786K | 2.01% | 9 |
|
|
2021
Q2 | $76.2M | Buy |
31,220
+2,571
| +9% | +$6.28M | 1.86% | 8 |
|
|
2021
Q1 | $59.1M | Sell |
28,649
-117
| -0.4% | -$241K | 1.57% | 14 |
|
|
2020
Q4 | $50.4M | Buy |
28,766
+844
| +3% | +$1.48M | 1.39% | 20 |
|
|
2020
Q3 | $40.9M | Sell |
27,922
-47
| -0.2% | -$68.9K | 1.26% | 27 |
|
|
2020
Q2 | $39.7M | Sell |
27,969
-1,708
| -6% | -$2.42M | 1.33% | 25 |
|
|
2020
Q1 | $34.5M | Sell |
29,677
-217
| -0.7% | -$252K | 1.35% | 25 |
|
|
2019
Q4 | $40M | Buy |
29,894
+136
| +0.5% | +$182K | 1.29% | 27 |
|
|
2019
Q3 | $36.3M | Buy |
29,758
+123
| +0.4% | +$150K | 1.28% | 28 |
|
|
2019
Q2 | $32.1M | Sell |
29,635
-308
| -1% | -$334K | 1.15% | 32 |
|
|
2019
Q1 | $35.2M | Buy |
+29,943
| New | +$35.2M | 1.35% | 24 |
|
|
2018
Q4 | – | Sell |
-17,282
| Closed | -$20.9M | – | 222 |
|
|
2018
Q3 | $20.9M | Buy |
+17,282
| New | +$20.9M | 0.93% | 39 |
|
|
2018
Q2 | – | Sell |
-23,844
| Closed | -$24.7M | – | 359 |
|
|
2018
Q1 | $24.7M | Buy |
23,844
+73
| +0.3% | +$75.7K | 1.02% | 35 |
|
|
2017
Q4 | $25M | Sell |
23,771
-76
| -0.3% | -$80.1K | 1.01% | 35 |
|
|
2017
Q3 | $23.2M | Buy |
23,847
+230
| +1% | +$224K | 1% | 36 |
|
|
2017
Q2 | $22M | Sell |
23,617
-2
| -0% | -$1.86K | 0.99% | 35 |
|
|
2017
Q1 | $20M | Sell |
23,619
-179
| -0.8% | -$152K | 0.91% | 40 |
|
|
2016
Q4 | $18.9M | Buy |
23,798
+115
| +0.5% | +$91.1K | 0.9% | 36 |
|
|
2016
Q3 | $19M | Sell |
23,683
-95
| -0.4% | -$76.4K | 0.93% | 37 |
|
|
2016
Q2 | $16.7M | Buy |
23,778
+74
| +0.3% | +$52.1K | 0.84% | 43 |
|
|
2016
Q1 | $18.1M | Buy |
23,704
+447
| +2% | +$341K | 0.94% | 33 |
|
|
2015
Q4 | $18.1M | Buy |
+23,257
| New | +$18.1M | 0.93% | 31 |
|