Hourglass Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Hourglass Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$293K	Hold	1,650	–	–	0.07%	95
2025 Q1	$258K	Hold	1,650	–	–	0.07%	100
2024 Q4	$314K	Sell	1,650 -2,000	-55%	-$381K	0.09%	92
2024 Q3	$610K	Sell	3,650 -126	-3%	-$21.1K	0.17%	75
2024 Q2	$693K	Hold	3,776	–	–	0.21%	73
2024 Q1	$575K	Buy	3,776 +376	+11%	+$57.3K	0.17%	74
2023 Q4	$479K	Hold	3,400	–	–	0.15%	74
2023 Q3	$448K	Buy	3,400 +100	+3%	+$13.2K	0.16%	76
2023 Q2	$399K	Hold	3,300	–	–	0.14%	78
2023 Q1	$343K	Hold	3,300	–	–	0.12%	80
2022 Q4	$293K	Hold	3,300	–	–	0.1%	87
2022 Q3	$317K	Sell	3,300 -80	-2%	-$7.69K	0.12%	85
2022 Q2	$370K	Buy	3,380 +580	+21%	+$63.5K	0.13%	82
2022 Q1	$391K	Hold	2,800	–	–	0.12%	83
2021 Q4	$405K	Hold	2,800	–	–	0.14%	82
2021 Q3	$373K	Sell	2,800 -6,000	-68%	-$799K	0.1%	86
2021 Q2	$1.1M	Hold	8,800	–	–	0.26%	73
2021 Q1	$910K	Sell	8,800 -760	-8%	-$78.6K	0.23%	76
2020 Q4	$837K	Hold	9,560	–	–	0.25%	65
2020 Q3	$702K	Sell	9,560 -12,240	-56%	-$899K	0.24%	61
2020 Q2	$1.54M	Sell	21,800 -700	-3%	-$49.5K	0.55%	49
2020 Q1	$1.31M	Hold	22,500	–	–	0.56%	52
2019 Q4	$1.5M	Sell	22,500 -200	-0.9%	-$13.4K	0.41%	55
2019 Q3	$1.38M	Sell	22,700 -400	-2%	-$24.4K	0.39%	54
2019 Q2	$1.25M	Sell	23,100 -200	-0.9%	-$10.8K	0.35%	53
2019 Q1	$1.37M	Sell	23,300 -660	-3%	-$38.7K	0.4%	51
2018 Q4	$1.24M	Hold	23,960	–	–	0.39%	55
2018 Q3	$1.43M	Hold	23,960	–	–	0.37%	54
2018 Q2	$1.34M	Sell	23,960 -160	-0.7%	-$8.93K	0.34%	56
2018 Q1	$1.24M	Sell	24,120 -200	-0.8%	-$10.3K	0.28%	60
2017 Q4	$1.27M	Hold	24,320	–	–	0.29%	62
2017 Q3	$1.17M	Sell	24,320 -500	-2%	-$24K	0.28%	60
2017 Q2	$1.13M	Sell	24,820 -400	-2%	-$18.2K	0.28%	61
2017 Q1	$1.05M	Buy	25,220 +760	+3%	+$31.5K	0.25%	63
2016 Q4	$944K	Sell	24,460 -700	-3%	-$27K	0.23%	63
2016 Q3	$978K	Hold	25,160	–	–	0.24%	63
2016 Q2	$871K	Hold	25,160	–	–	0.22%	65
2016 Q1	$937K	Sell	25,160 -1,000	-4%	-$37.2K	0.24%	62
2015 Q4	$993K	Sell	26,160 -107,400	-80%	-$4.08M	0.26%	64
2015 Q3	$4.22M	Buy	133,560 +68,860	+106%	+$2.18M	0.92%	48
2015 Q2	$1.72M	Sell	64,700 -13,013	-17%	-$346K	0.27%	66
2015 Q1	$2.14M	Sell	77,713 -301	-0.4%	-$8.28K	0.32%	65
2014 Q4	$2.06M	Sell	78,014 -401	-0.5%	-$10.6K	0.37%	66
2014 Q3	$2.28M	Sell	78,415 -1,203	-2%	-$35K	0.3%	64
2014 Q2	$2.3M	Sell	79,618 -8,792	-10%	-$254K	0.33%	67
2014 Q1	$2.45M	Sell	88,410 -803	-0.9%	-$22.3K	0.41%	72
2013 Q4	$2.49M	Sell	89,213 -683	-0.8%	-$19.1K	0.4%	63
2013 Q3	$1.96M	Sell	89,896 -176,820	-66%	-$3.86M	0.34%	66
2013 Q2	$5.85M	Buy	+266,716	New	+$5.85M	1.08%	33