HCM
Hollencrest Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
50,322
+1,755
| +4% | +$311K | 0.38% | 42 |
|
|
2025
Q1 | $7.59M | Sell |
48,567
-12,178
| -20% | -$1.9M | 0.33% | 45 |
|
|
2024
Q4 | $11.6M | Buy |
60,745
+11,016
| +22% | +$2.1M | 0.46% | 38 |
|
|
2024
Q3 | $8.31M | Sell |
49,729
-3,766
| -7% | -$630K | 0.34% | 43 |
|
|
2024
Q2 | $9.81M | Buy |
53,495
+15
| +0% | +$2.75K | 0.43% | 41 |
|
|
2024
Q1 | $8.14M | Buy |
53,480
+13,747
| +35% | +$2.09M | 0.37% | 44 |
|
|
2023
Q4 | $5.6M | Buy |
39,733
+416
| +1% | +$58.6K | 0.53% | 37 |
|
|
2023
Q3 | $5.18M | Hold |
39,317
| – | – | 0.59% | 35 |
|
|
2023
Q2 | $4.76M | Sell |
39,317
-3,413
| -8% | -$413K | 0.49% | 39 |
|
|
2023
Q1 | $4.44M | Buy |
42,730
+13,805
| +48% | +$1.44M | 0.47% | 40 |
|
|
2022
Q4 | $2.57M | Buy |
28,925
+360
| +1% | +$31.9K | 0.32% | 52 |
|
|
2022
Q3 | $2.75M | Buy |
28,565
+27,138
| +1,902% | +$2.61M | 0.35% | 50 |
|
|
2022
Q2 | $3.12M | Hold |
1,427
| – | – | 0.37% | 46 |
|
|
2022
Q1 | $3.99M | Sell |
1,427
-2
| -0.1% | -$5.59K | 0.35% | 47 |
|
|
2021
Q4 | $4.14M | Sell |
1,429
-49
| -3% | -$142K | 0.33% | 53 |
|
|
2021
Q3 | $3.94M | Buy |
1,478
+180
| +14% | +$480K | 0.35% | 48 |
|
|
2021
Q2 | $3.25M | Sell |
1,298
-180
| -12% | -$451K | 0.3% | 53 |
|
|
2021
Q1 | $3.06M | Sell |
1,478
-206
| -12% | -$426K | 0.29% | 59 |
|
|
2020
Q4 | $2.95M | Sell |
1,684
-21
| -1% | -$36.8K | 0.31% | 53 |
|
|
2020
Q3 | $2.51M | Buy |
1,705
+67
| +4% | +$98.4K | 0.3% | 56 |
|
|
2020
Q2 | $2.32M | Sell |
1,638
-242
| -13% | -$342K | 0.31% | 57 |
|
|
2020
Q1 | $2.19M | Sell |
1,880
-7
| -0.4% | -$8.14K | 0.32% | 54 |
|
|
2019
Q4 | $2.52M | Buy |
1,887
+7
| +0.4% | +$9.36K | 0.28% | 60 |
|
|
2019
Q3 | $2.29M | Buy |
1,880
+36
| +2% | +$43.9K | 0.28% | 60 |
|
|
2019
Q2 | $1.99M | Buy |
1,844
+46
| +3% | +$49.7K | 0.25% | 64 |
|
|
2019
Q1 | $2.11M | Hold |
1,798
| – | – | 0.28% | 55 |
|
|
2018
Q4 | $1.86M | Hold |
1,798
| – | – | 0.28% | 55 |
|
|
2018
Q3 | $2.11M | Sell |
1,798
-15
| -0.8% | -$17.6K | 0.28% | 55 |
|
|
2018
Q2 | $2.02M | Buy |
1,813
+20
| +1% | +$22.3K | 0.27% | 65 |
|
|
2018
Q1 | $1.85M | Buy |
1,793
+312
| +21% | +$322K | 0.24% | 73 |
|
|
2017
Q4 | $1.55M | Hold |
1,481
| – | – | 0.2% | 80 |
|
|
2017
Q3 | $1.42M | Sell |
1,481
-30
| -2% | -$28.8K | 0.2% | 86 |
|
|
2017
Q2 | $1.37M | Hold |
1,511
| – | – | 0.21% | 82 |
|
|
2017
Q1 | $1.25M | Sell |
1,511
-16
| -1% | -$13.3K | 0.18% | 92 |
|
|
2016
Q4 | $1.18M | Buy |
1,527
+11
| +0.7% | +$8.49K | 0.18% | 92 |
|
|
2016
Q3 | $1.18M | Sell |
1,516
-13
| -0.9% | -$10.1K | 0.17% | 101 |
|
|
2016
Q2 | $1.06M | Buy |
1,529
+13
| +0.9% | +$9K | 0.16% | 111 |
|
|
2016
Q1 | $1.13M | Hold |
1,516
| – | – | 0.19% | 97 |
|
|
2015
Q4 | $1.15M | Sell |
1,516
-426
| -22% | -$323K | 0.2% | 97 |
|
|
2015
Q3 | $1.21M | Sell |
1,942
-563
| -22% | -$351K | 0.21% | 86 |
|
|
2015
Q2 | $1.33M | Sell |
2,505
-761
| -23% | -$404K | 0.19% | 94 |
|
|
2015
Q1 | $1.8M | Sell |
3,266
-1,014
| -24% | -$559K | 0.24% | 82 |
|
|
2014
Q4 | $2.26M | Buy |
4,280
+271
| +7% | +$143K | 0.3% | 68 |
|
|
2014
Q3 | $2.33M | Buy |
4,009
+204
| +5% | +$119K | 0.32% | 65 |
|
|
2014
Q2 | $2.21M | Buy |
3,805
+2,160
| +131% | +$1.25M | 0.3% | 66 |
|
|
2014
Q1 | $1.83M | Buy |
1,645
+468
| +40% | +$521K | 0.27% | 76 |
|
|
2013
Q4 | $1.32M | Buy |
+1,177
| New | +$1.32M | 0.22% | 90 |
|