HKAM
Horizon Kinetics Asset 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 | $926K | Sell |
5,219
-98
| -2% | -$17.4K | 0.01% | 184 |
|
|
2025
Q1 | $831K | Sell |
5,317
-28
| -0.5% | -$4.37K | 0.01% | 192 |
|
|
2024
Q4 | $1.02M | Sell |
5,345
-571
| -10% | -$109K | 0.01% | 173 |
|
|
2024
Q3 | $989K | Sell |
5,916
-57
| -1% | -$9.53K | 0.01% | 179 |
|
|
2024
Q2 | $1.1M | Sell |
5,973
-213
| -3% | -$39.1K | 0.02% | 148 |
|
|
2024
Q1 | $942K | Sell |
6,186
-3,259
| -35% | -$496K | 0.02% | 166 |
|
|
2023
Q4 | $1.33M | Buy |
9,445
+242
| +3% | +$34.1K | 0.03% | 129 |
|
|
2023
Q3 | $1.21M | Sell |
9,203
-255
| -3% | -$33.6K | 0.02% | 135 |
|
|
2023
Q2 | $1.14M | Sell |
9,458
-85
| -0.9% | -$10.3K | 0.02% | 145 |
|
|
2023
Q1 | $992K | Sell |
9,543
-2
| -0% | -$208 | 0.02% | 152 |
|
|
2022
Q4 | $847K | Buy |
9,545
+411
| +4% | +$36.5K | 0.01% | 168 |
|
|
2022
Q3 | $878K | Buy |
9,134
+8,192
| +870% | -$933K | 0.02% | 159 |
|
|
2022
Q2 | $2.06M | Sell |
942
-1,843
| -66% | -$4.03M | 0.04% | 103 |
|
|
2022
Q1 | $7.78M | Sell |
2,785
-30
| -1% | -$83.8K | 0.16% | 61 |
|
|
2021
Q4 | $8.14M | Sell |
2,815
-15
| -0.5% | -$43.4K | 0.18% | 61 |
|
|
2021
Q3 | $7.54M | Sell |
2,830
-20
| -0.7% | -$53.3K | 0.18% | 62 |
|
|
2021
Q2 | $7.14M | Sell |
2,850
-29
| -1% | -$72.7K | 0.15% | 64 |
|
|
2021
Q1 | $5.96M | Sell |
2,879
-637
| -18% | -$1.32M | 0.14% | 54 |
|
|
2020
Q4 | $6.16M | Sell |
3,516
-521
| -13% | -$913K | 0.21% | 52 |
|
|
2020
Q3 | $5.93M | Sell |
4,037
-1,685
| -29% | -$2.48M | 0.24% | 55 |
|
|
2020
Q2 | $8.09M | Sell |
5,722
-749
| -12% | -$1.06M | 0.29% | 42 |
|
|
2020
Q1 | $7.52M | Sell |
6,471
-54
| -0.8% | -$62.8K | 0.33% | 36 |
|
|
2019
Q4 | $8.72M | Sell |
6,525
-116
| -2% | -$155K | 0.25% | 42 |
|
|
2019
Q3 | $8.1M | Sell |
6,641
-104
| -2% | -$127K | 0.24% | 43 |
|
|
2019
Q2 | $7.29M | Sell |
6,745
-108
| -2% | -$117K | 0.2% | 50 |
|
|
2019
Q1 | $8.04M | Buy |
+6,853
| New | +$8.04M | 0.22% | 44 |
|