HCM
Hollencrest Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
317,081
-480
| -0.2% | -$84.6K | 2.37% | 9 |
|
|
2025
Q1 | $49.1M | Sell |
317,561
-6,034
| -2% | -$933K | 2.13% | 11 |
|
|
2024
Q4 | $61.3M | Buy |
323,595
+554
| +0.2% | +$105K | 2.45% | 10 |
|
|
2024
Q3 | $53.6M | Buy |
323,041
+781
| +0.2% | +$130K | 2.2% | 11 |
|
|
2024
Q2 | $58.7M | Buy |
322,260
+129
| +0% | +$23.5K | 2.57% | 9 |
|
|
2024
Q1 | $48.6M | Buy |
322,131
+219,485
| +214% | +$33.1M | 2.23% | 11 |
|
|
2023
Q4 | $14.3M | Buy |
102,646
+519
| +0.5% | +$72.5K | 1.36% | 13 |
|
|
2023
Q3 | $13.4M | Buy |
102,127
+961
| +0.9% | +$126K | 1.51% | 13 |
|
|
2023
Q2 | $12.1M | Sell |
101,166
-1,705
| -2% | -$204K | 1.26% | 17 |
|
|
2023
Q1 | $10.7M | Buy |
102,871
+73,581
| +251% | +$7.63M | 1.14% | 18 |
|
|
2022
Q4 | $2.58M | Sell |
29,290
-6,010
| -17% | -$530K | 0.32% | 51 |
|
|
2022
Q3 | $3.38M | Buy |
35,300
+33,475
| +1,834% | +$3.2M | 0.43% | 43 |
|
|
2022
Q2 | $3.98M | Sell |
1,825
-2
| -0.1% | -$4.36K | 0.47% | 38 |
|
|
2022
Q1 | $5.08M | Buy |
1,827
+134
| +8% | +$373K | 0.45% | 40 |
|
|
2021
Q4 | $4.9M | Buy |
1,693
+7
| +0.4% | +$20.3K | 0.39% | 44 |
|
|
2021
Q3 | $4.51M | Buy |
1,686
+320
| +23% | +$855K | 0.4% | 43 |
|
|
2021
Q2 | $3.34M | Sell |
1,366
-191
| -12% | -$466K | 0.3% | 52 |
|
|
2021
Q1 | $3.21M | Sell |
1,557
-81
| -5% | -$167K | 0.3% | 56 |
|
|
2020
Q4 | $2.87M | Buy |
1,638
+244
| +18% | +$428K | 0.3% | 57 |
|
|
2020
Q3 | $2.04M | Sell |
1,394
-158
| -10% | -$232K | 0.24% | 63 |
|
|
2020
Q2 | $2.2M | Sell |
1,552
-29
| -2% | -$41.1K | 0.3% | 59 |
|
|
2020
Q1 | $1.84M | Buy |
1,581
+386
| +32% | +$449K | 0.27% | 64 |
|
|
2019
Q4 | $1.6M | Buy |
1,195
+39
| +3% | +$52.2K | 0.18% | 83 |
|
|
2019
Q3 | $1.41M | Buy |
1,156
+44
| +4% | +$53.7K | 0.17% | 80 |
|
|
2019
Q2 | $1.2M | Sell |
1,112
-85
| -7% | -$92K | 0.15% | 97 |
|
|
2019
Q1 | $1.41M | Sell |
1,197
-401
| -25% | -$472K | 0.19% | 79 |
|
|
2018
Q4 | $1.67M | Buy |
1,598
+401
| +34% | +$419K | 0.25% | 65 |
|
|
2018
Q3 | $1.41M | Buy |
1,197
+65
| +6% | +$76.5K | 0.19% | 79 |
|
|
2018
Q2 | $1.28M | Buy |
1,132
+45
| +4% | +$50.8K | 0.17% | 84 |
|
|
2018
Q1 | $1.13M | Buy |
1,087
+112
| +11% | +$116K | 0.15% | 95 |
|
|
2017
Q4 | $1.03M | Buy |
975
+50
| +5% | +$52.7K | 0.13% | 102 |
|
|
2017
Q3 | $901K | Sell |
925
-34
| -4% | -$33.1K | 0.12% | 111 |
|
|
2017
Q2 | $891K | Sell |
959
-3
| -0.3% | -$2.79K | 0.13% | 110 |
|
|
2017
Q1 | $815K | Sell |
962
-766
| -44% | -$649K | 0.12% | 124 |
|
|
2016
Q4 | $1.37M | Buy |
1,728
+640
| +59% | +$507K | 0.21% | 85 |
|
|
2016
Q3 | $875K | Sell |
1,088
-30
| -3% | -$24.1K | 0.13% | 129 |
|
|
2016
Q2 | $786K | Buy |
1,118
+132
| +13% | +$92.8K | 0.12% | 136 |
|
|
2016
Q1 | $752K | Sell |
986
-26
| -3% | -$19.8K | 0.13% | 128 |
|
|
2015
Q4 | $788K | Buy |
+1,012
| New | +$788K | 0.14% | 131 |
|