Hourglass Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
51,320
+10,480
| +26% | +$1.85M | 2.24% | 10 |
|
|
2025
Q1 | $6.32M | Sell |
40,840
-460
| -1% | -$71.1K | 1.65% | 24 |
|
|
2024
Q4 | $7.82M | Sell |
41,300
-115
| -0.3% | -$21.8K | 2.16% | 13 |
|
|
2024
Q3 | $6.87M | Sell |
41,415
-1,549
| -4% | -$257K | 1.91% | 20 |
|
|
2024
Q2 | $7.83M | Sell |
42,964
-320
| -0.7% | -$58.3K | 2.33% | 8 |
|
|
2024
Q1 | $6.53M | Sell |
43,284
-910
| -2% | -$137K | 1.97% | 17 |
|
|
2023
Q4 | $6.17M | Sell |
44,194
-280
| -0.6% | -$39.1K | 1.99% | 16 |
|
|
2023
Q3 | $5.82M | Sell |
44,474
-366
| -0.8% | -$47.9K | 2.05% | 16 |
|
|
2023
Q2 | $5.37M | Buy |
44,840
+19,900
| +80% | +$2.38M | 1.87% | 23 |
|
|
2023
Q1 | $2.59M | Sell |
24,940
-70
| -0.3% | -$7.26K | 0.93% | 46 |
|
|
2022
Q4 | $2.21M | Sell |
25,010
-50
| -0.2% | -$4.41K | 0.78% | 49 |
|
|
2022
Q3 | $2.4M | Hold |
25,060
| – | – | 0.91% | 49 |
|
|
2022
Q2 | $2.73M | Hold |
25,060
| – | – | 0.97% | 46 |
|
|
2022
Q1 | $3.49M | Sell |
25,060
-440
| -2% | -$61.2K | 1.09% | 40 |
|
|
2021
Q4 | $3.69M | Sell |
25,500
-30,780
| -55% | -$4.46M | 1.24% | 38 |
|
|
2021
Q3 | $7.52M | Sell |
56,280
-6,040
| -10% | -$807K | 2.05% | 15 |
|
|
2021
Q2 | $7.61M | Sell |
62,320
-540
| -0.9% | -$65.9K | 1.77% | 17 |
|
|
2021
Q1 | $6.48M | Buy |
62,860
+860
| +1% | +$88.7K | 1.64% | 20 |
|
|
2020
Q4 | $5.43M | Sell |
62,000
-2,680
| -4% | -$235K | 1.62% | 26 |
|
|
2020
Q3 | $4.74M | Sell |
64,680
-880
| -1% | -$64.5K | 1.6% | 28 |
|
|
2020
Q2 | $4.65M | Sell |
65,560
-12,960
| -17% | -$919K | 1.65% | 28 |
|
|
2020
Q1 | $4.56M | Sell |
78,520
-4,900
| -6% | -$285K | 1.94% | 19 |
|
|
2019
Q4 | $5.59M | Buy |
83,420
+200
| +0.2% | +$13.4K | 1.51% | 36 |
|
|
2019
Q3 | $5.08M | Sell |
83,220
-200
| -0.2% | -$12.2K | 1.45% | 35 |
|
|
2019
Q2 | $4.52M | Sell |
83,420
-1,060
| -1% | -$57.4K | 1.28% | 37 |
|
|
2019
Q1 | $4.97M | Sell |
84,480
-6,440
| -7% | -$379K | 1.45% | 34 |
|
|
2018
Q4 | $4.75M | Sell |
90,920
-320
| -0.4% | -$16.7K | 1.5% | 32 |
|
|
2018
Q3 | $5.51M | Buy |
91,240
+860
| +1% | +$51.9K | 1.43% | 33 |
|
|
2018
Q2 | $5.1M | Sell |
90,380
-27,020
| -23% | -$1.53M | 1.28% | 38 |
|
|
2018
Q1 | $6.09M | Sell |
117,400
-1,800
| -2% | -$93.3K | 1.39% | 33 |
|
|
2017
Q4 | $6.28M | Sell |
119,200
-1,000
| -0.8% | -$52.7K | 1.43% | 31 |
|
|
2017
Q3 | $5.85M | Buy |
120,200
+23,100
| +24% | +$1.12M | 1.39% | 36 |
|
|
2017
Q2 | $4.51M | Sell |
97,100
-500
| -0.5% | -$23.2K | 1.13% | 40 |
|
|
2017
Q1 | $4.14M | Buy |
97,600
+660
| +0.7% | +$28K | 1% | 41 |
|
|
2016
Q4 | $3.84M | Sell |
96,940
-16,800
| -15% | -$666K | 0.95% | 44 |
|
|
2016
Q3 | $4.57M | Sell |
113,740
-900
| -0.8% | -$36.2K | 1.14% | 39 |
|
|
2016
Q2 | $4.03M | Buy |
114,640
+4,260
| +4% | +$150K | 1% | 47 |
|
|
2016
Q1 | $4.21M | Buy |
110,380
+5,240
| +5% | +$200K | 1.07% | 40 |
|
|
2015
Q4 | $4.09M | Buy |
+105,140
| New | +$4.09M | 1.06% | 42 |
|