HMI 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
Q1 | – | Sell |
-1,381,140
| Closed | -$200M | – | 14 |
|
|
2021
Q4 | $200M | Sell |
1,381,140
-1,154,200
| -46% | -$167M | 5.46% | 10 |
|
|
2021
Q3 | $338M | Hold |
2,535,340
| – | – | 10.13% | 7 |
|
|
2021
Q2 | $318M | Sell |
2,535,340
-131,600
| -5% | -$16.5M | 9.95% | 6 |
|
|
2021
Q1 | $276M | Sell |
2,666,940
-84,000
| -3% | -$8.69M | 9.84% | 6 |
|
|
2020
Q4 | $241M | Sell |
2,750,940
-436,000
| -14% | -$38.2M | 9.7% | 5 |
|
|
2020
Q3 | $234M | Sell |
3,186,940
-39,960
| -1% | -$2.94M | 9.7% | 2 |
|
|
2020
Q2 | $228M | Sell |
3,226,900
-30,000
| -0.9% | -$2.12M | 10.88% | 2 |
|
|
2020
Q1 | $189M | Buy |
3,256,900
+315,000
| +11% | +$18.3M | 12.56% | 2 |
|
|
2019
Q4 | $197M | Hold |
2,941,900
| – | – | 15.69% | 2 |
|
|
2019
Q3 | $179M | Hold |
2,941,900
| – | – | 22.24% | 2 |
|
|
2019
Q2 | $159M | Buy |
2,941,900
+781,900
| +36% | +$42.3M | 16.18% | 3 |
|
|
2019
Q1 | $127M | Buy |
2,160,000
+358,620
| +20% | +$21M | 14.98% | 4 |
|
|
2018
Q4 | $93.3M | Buy |
+1,801,380
| New | +$93.3M | 10.63% | 6 |
|