HAM
Honeycomb Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,000
| Closed | -$14.2M | – | 31 |
|
|
2024
Q4 | $14.2M | Buy |
+75,000
| New | +$14.2M | 5.3% | 8 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$19.6M | – | 36 |
|
|
2023
Q3 | $19.6M | Hold |
150,000
| – | – | 4.62% | 6 |
|
|
2023
Q2 | $18M | Sell |
150,000
-50,000
| -25% | -$5.99M | 2.78% | 15 |
|
|
2023
Q1 | $20.7M | Buy |
200,000
+150,000
| +300% | +$15.6M | 4.28% | 6 |
|
|
2022
Q4 | $4.41M | Sell |
50,000
-100,000
| -67% | -$8.82M | 1.17% | 22 |
|
|
2022
Q3 | $14.3M | Buy |
+150,000
| New | +$14.3M | 1.91% | 21 |
|
|
2022
Q1 | – | Sell |
-15,719
| Closed | -$45.5M | – | 45 |
|
|
2021
Q4 | $45.5M | Sell |
15,719
-14,840
| -49% | -$43M | 3.04% | 7 |
|
|
2021
Q3 | $81.7M | Buy |
30,559
+5,500
| +22% | +$14.7M | 5.01% | 5 |
|
|
2021
Q2 | $61.2M | Sell |
25,059
-35,000
| -58% | -$85.5M | 4.07% | 4 |
|
|
2021
Q1 | $124M | Buy |
60,059
+37,000
| +160% | +$76.3M | 7.41% | 1 |
|
|
2020
Q4 | $40.4M | Buy |
23,059
+13,059
| +131% | +$22.9M | 2.36% | 18 |
|
|
2020
Q3 | $14.7M | Sell |
10,000
-10,000
| -50% | -$14.7M | 1.11% | 32 |
|
|
2020
Q2 | $28.4M | Buy |
20,000
+10,000
| +100% | +$14.2M | 3.36% | 11 |
|
|
2020
Q1 | $11.6M | Sell |
10,000
-20,000
| -67% | -$23.2M | 2.57% | 13 |
|
|
2019
Q4 | $40.2M | Sell |
30,000
-14,700
| -33% | -$19.7M | 3.87% | 8 |
|
|
2019
Q3 | $54.6M | Buy |
+44,700
| New | +$54.6M | 7.01% | 3 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$58.8M | – | 32 |
|
|
2019
Q1 | $58.8M | Buy |
50,000
+5,000
| +11% | +$5.88M | 3.79% | 7 |
|
|
2018
Q4 | $47M | Buy |
45,000
+5,000
| +13% | +$5.22M | 9.17% | 2 |
|
|
2018
Q3 | $48.3M | Sell |
40,000
-10,000
| -20% | -$12.1M | 4.72% | 6 |
|
|
2018
Q2 | $56.5M | Buy |
50,000
+20,000
| +67% | +$22.6M | 6.51% | 3 |
|
|
2018
Q1 | $31.1M | Sell |
30,000
-30,000
| -50% | -$31.1M | 5.51% | 5 |
|
|
2017
Q4 | $63.2M | Hold |
60,000
| – | – | 7.92% | 2 |
|
|
2017
Q3 | $58.4M | Hold |
60,000
| – | – | 6.48% | 3 |
|
|
2017
Q2 | $55.8M | Buy |
60,000
+22,500
| +60% | +$20.9M | 12.35% | 1 |
|
|
2017
Q1 | $31.8M | Hold |
37,500
| – | – | 6.05% | 1 |
|
|
2016
Q4 | $29.7M | Buy |
+37,500
| New | +$29.7M | 9.25% | 1 |
|