HCM
Holland Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $104M | Sell |
114,773
-11,983
| -9% | -$10.9M | 4.57% | 3 |
|
|
2017
Q1 | $105M | Sell |
126,756
-12,496
| -9% | -$10.4M | 4.49% | 4 |
|
|
2016
Q4 | $107M | Sell |
139,252
-5,223
| -4% | -$4.03M | 4.52% | 1 |
|
|
2016
Q3 | $112M | Sell |
144,475
-13,561
| -9% | -$10.5M | 4.6% | 3 |
|
|
2016
Q2 | $109M | Sell |
158,036
-73,437
| -32% | -$50.8M | 4.23% | 3 |
|
|
2016
Q1 | $172M | Sell |
231,473
-16,176
| -7% | -$12.1M | 4.57% | 3 |
|
|
2015
Q4 | $188M | Sell |
247,649
-8,280
| -3% | -$6.28M | 4.83% | 1 |
|
|
2015
Q3 | $156M | Sell |
255,929
-17,002
| -6% | -$10.3M | 4.05% | 3 |
|
|
2015
Q2 | $142M | Sell |
272,931
-13,324
| -5% | -$6.94M | 3.38% | 8 |
|
|
2015
Q1 | $157M | Sell |
286,255
-10,235
| -3% | -$5.61M | 3.56% | 4 |
|
|
2014
Q4 | $156M | Sell |
296,490
-19,288
| -6% | -$10.2M | 3.58% | 5 |
|
|
2014
Q3 | $182M | Buy |
315,778
+44,830
| +17% | +$25.9M | 3.93% | 2 |
|
|
2014
Q2 | $157M | Buy |
270,948
+132,902
| +96% | +$77.1M | 3.33% | 7 |
|
|
2014
Q1 | $154M | Sell |
138,046
-6,490
| -4% | -$7.23M | 3.33% | 6 |
|
|
2013
Q4 | $162M | Buy |
144,536
+758
| +0.5% | +$849K | 3.35% | 6 |
|
|
2013
Q3 | $126M | Buy |
143,778
+4,352
| +3% | +$3.81M | 2.92% | 11 |
|
|
2013
Q2 | $123M | Buy |
+139,426
| New | +$123M | 3.1% | 8 |
|