HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
14,201
-90
| -0.6% | -$15.9K | 1.12% | 23 |
|
|
2025
Q1 | $2.1M | Sell |
14,291
-560
| -4% | -$82.2K | 1.16% | 23 |
|
|
2024
Q4 | $2.81M | Sell |
14,851
-343
| -2% | -$64.9K | 1.36% | 17 |
|
|
2024
Q3 | $2.52M | Sell |
15,194
-101
| -0.7% | -$16.8K | 1.24% | 18 |
|
|
2024
Q2 | $2.79M | Buy |
15,295
+1,255
| +9% | +$229K | 1.45% | 17 |
|
|
2024
Q1 | $2.12M | Sell |
14,040
-1,405
| -9% | -$212K | 1.17% | 20 |
|
|
2023
Q4 | $2.16M | Sell |
15,445
-501
| -3% | -$70K | 1.33% | 16 |
|
|
2023
Q3 | $2.09M | Sell |
15,946
-834
| -5% | -$109K | 1.38% | 14 |
|
|
2023
Q2 | $2.01M | Buy |
16,780
+221
| +1% | +$26.5K | 1.22% | 16 |
|
|
2023
Q1 | $1.72M | Sell |
16,559
-1,332
| -7% | -$138K | 1.08% | 22 |
|
|
2022
Q4 | $1.58M | Sell |
17,891
-2,928
| -14% | -$258K | 0.9% | 23 |
|
|
2022
Q3 | $1.99M | Sell |
20,819
-1,521
| -7% | -$145K | 1.21% | 15 |
|
|
2022
Q2 | $2.43M | Sell |
22,340
-2,300
| -9% | -$251K | 1.22% | 12 |
|
|
2022
Q1 | $3.43M | Sell |
24,640
-2,340
| -9% | -$325K | 1.43% | 12 |
|
|
2021
Q4 | $3.91M | Sell |
26,980
-1,040
| -4% | -$151K | 1.7% | 12 |
|
|
2021
Q3 | $3.75M | Sell |
28,020
-1,220
| -4% | -$163K | 1.76% | 11 |
|
|
2021
Q2 | $3.57M | Buy |
29,240
+2,080
| +8% | +$254K | 1.61% | 14 |
|
|
2021
Q1 | $2.8M | Sell |
27,160
-2,400
| -8% | -$248K | 1.19% | 15 |
|
|
2020
Q4 | $2.59M | Sell |
29,560
-760
| -3% | -$66.6K | 1.18% | 19 |
|
|
2020
Q3 | $2.22M | Sell |
30,320
-3,740
| -11% | -$274K | 0.86% | 20 |
|
|
2020
Q2 | $2.41M | Buy |
34,060
+12,460
| +58% | +$883K | 1.06% | 19 |
|
|
2020
Q1 | $1.26M | Buy |
21,600
+500
| +2% | +$29.1K | 1.22% | 17 |
|
|
2019
Q4 | $1.41M | Sell |
21,100
-400
| -2% | -$26.8K | 0.59% | 32 |
|
|
2019
Q3 | $1.31M | Sell |
21,500
-2,460
| -10% | -$150K | 0.49% | 49 |
|
|
2019
Q2 | $1.3M | Sell |
23,960
-40
| -0.2% | -$2.17K | 0.56% | 38 |
|
|
2019
Q1 | $1.41M | Sell |
24,000
-100
| -0.4% | -$5.88K | 0.6% | 41 |
|
|
2018
Q4 | $1.26M | Sell |
24,100
-6,300
| -21% | -$329K | 0.63% | 44 |
|
|
2018
Q3 | $1.84M | Sell |
30,400
-80
| -0.3% | -$4.83K | 0.91% | 28 |
|
|
2018
Q2 | $1.72M | Buy |
30,480
+460
| +2% | +$26K | 0.97% | 26 |
|
|
2018
Q1 | $1.56M | Sell |
30,020
-800
| -3% | -$41.5K | 1.03% | 21 |
|
|
2017
Q4 | $1.62M | Buy |
30,820
+2,040
| +7% | +$107K | 1.21% | 20 |
|
|
2017
Q3 | $1.4M | Sell |
28,780
-1,280
| -4% | -$62.3K | 1.2% | 19 |
|
|
2017
Q2 | $1.4M | Sell |
30,060
-2,760
| -8% | -$128K | 1.24% | 17 |
|
|
2017
Q1 | $1.57M | Sell |
32,820
-7,340
| -18% | -$351K | 1.42% | 13 |
|
|
2016
Q4 | $1.59M | Buy |
40,160
+1,860
| +5% | +$73.7K | 1.66% | 9 |
|
|
2016
Q3 | $1.54M | Buy |
+38,300
| New | +$1.54M | 1.54% | 12 |
|