HMP
HS Management Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Sell |
424,624
-5,125
| -1% | -$909K | 6.15% | 3 |
|
|
2025
Q1 | $67.1M | Sell |
429,749
-16,975
| -4% | -$2.65M | 5.43% | 5 |
|
|
2024
Q4 | $85.1M | Sell |
446,724
-104,905
| -19% | -$20M | 5.85% | 4 |
|
|
2024
Q3 | $92.2M | Sell |
551,629
-135,256
| -20% | -$22.6M | 5.93% | 5 |
|
|
2024
Q2 | $126M | Sell |
686,885
-312,875
| -31% | -$57.4M | 6.96% | 1 |
|
|
2024
Q1 | $152M | Buy |
999,760
+136,408
| +16% | +$20.8M | 6.98% | 1 |
|
|
2023
Q4 | $122M | Sell |
863,352
-66,464
| -7% | -$9.37M | 5.64% | 7 |
|
|
2023
Q3 | $123M | Buy |
929,816
+67,415
| +8% | +$8.89M | 5.83% | 3 |
|
|
2023
Q2 | $104M | Sell |
862,401
-237,291
| -22% | -$28.7M | 4.51% | 12 |
|
|
2023
Q1 | $114M | Sell |
1,099,692
-653,105
| -37% | -$67.9M | 4.93% | 11 |
|
|
2022
Q4 | $153M | Buy |
1,752,797
+433,632
| +33% | +$37.9M | 7.06% | 2 |
|
|
2022
Q3 | $127M | Buy |
1,319,165
+1,245,475
| +1,690% | +$120M | 5.74% | 9 |
|
|
2022
Q2 | $161M | Buy |
73,690
+8,899
| +14% | +$19.5M | 5.83% | 8 |
|
|
2022
Q1 | $181M | Sell |
64,791
-3,311
| -5% | -$9.25M | 5.21% | 6 |
|
|
2021
Q4 | $197M | Buy |
68,102
+2,512
| +4% | +$7.27M | 5.22% | 7 |
|
|
2021
Q3 | $175M | Sell |
65,590
-12,803
| -16% | -$34.1M | 4.97% | 8 |
|
|
2021
Q2 | $196M | Sell |
78,393
-3,675
| -4% | -$9.21M | 5.42% | 6 |
|
|
2021
Q1 | $170M | Sell |
82,068
-10,859
| -12% | -$22.5M | 5.01% | 8 |
|
|
2020
Q4 | $163M | Sell |
92,927
-3,948
| -4% | -$6.92M | 4.98% | 6 |
|
|
2020
Q3 | $142M | Sell |
96,875
-1,071
| -1% | -$1.57M | 4.68% | 8 |
|
|
2020
Q2 | $138M | Sell |
97,946
-4,038
| -4% | -$5.71M | 5.15% | 7 |
|
|
2020
Q1 | $119M | Sell |
101,984
-30,718
| -23% | -$35.7M | 5.19% | 10 |
|
|
2019
Q4 | $177M | Sell |
132,702
-21,213
| -14% | -$28.4M | 5.65% | 7 |
|
|
2019
Q3 | $188M | Buy |
153,915
+9,713
| +7% | +$11.8M | 6.22% | 3 |
|
|
2019
Q2 | $156M | Buy |
144,202
+16,855
| +13% | +$18.2M | 5.23% | 9 |
|
|
2019
Q1 | $149M | Sell |
127,347
-57,745
| -31% | -$67.8M | 5.05% | 11 |
|
|
2018
Q4 | $192M | Buy |
185,092
+84,674
| +84% | +$87.7M | 6.83% | 2 |
|
|
2018
Q3 | $120M | Sell |
100,418
-8,095
| -7% | -$9.66M | 3.46% | 14 |
|
|
2018
Q2 | $121M | Buy |
108,513
+6,688
| +7% | +$7.46M | 3.69% | 15 |
|
|
2018
Q1 | $105M | Sell |
101,825
-62,458
| -38% | -$64.4M | 3.33% | 16 |
|
|
2017
Q4 | $172M | Sell |
164,283
-10,973
| -6% | -$11.5M | 5.28% | 9 |
|
|
2017
Q3 | $168M | Buy |
175,256
+2,442
| +1% | +$2.34M | 5.43% | 11 |
|
|
2017
Q2 | $157M | Sell |
172,814
-44,629
| -21% | -$40.6M | 5.16% | 11 |
|
|
2017
Q1 | $180M | Buy |
217,443
+11,309
| +5% | +$9.38M | 6.32% | 6 |
|
|
2016
Q4 | $159M | Buy |
206,134
+35,056
| +20% | +$27.1M | 5.92% | 5 |
|
|
2016
Q3 | $133M | Sell |
171,078
-47,711
| -22% | -$37.1M | 5.48% | 6 |
|
|
2016
Q2 | $151M | Buy |
218,789
+4,747
| +2% | +$3.29M | 6.32% | 4 |
|
|
2016
Q1 | $159M | Sell |
214,042
-18,589
| -8% | -$13.8M | 6.35% | 2 |
|
|
2015
Q4 | $177M | Sell |
232,631
-58,902
| -20% | -$44.7M | 6.96% | 2 |
|
|
2015
Q3 | $177M | Sell |
291,533
-134,507
| -32% | -$81.8M | 7.11% | 1 |
|
|
2015
Q2 | $223M | Buy |
426,040
+19,605
| +5% | +$10.2M | 8.52% | 1 |
|
|
2015
Q1 | $223M | Sell |
406,435
-9,782
| -2% | -$5.37M | 8.98% | 1 |
|
|
2014
Q4 | $219M | Buy |
416,217
+123,731
| +42% | +$65.2M | 8.76% | 1 |
|
|
2014
Q3 | $170M | Buy |
292,486
+2,520
| +0.9% | +$1.46M | 7.1% | 3 |
|
|
2014
Q2 | $166M | Buy |
289,966
+200,152
| +223% | +$115M | 6.8% | 4 |
|
|
2014
Q1 | $100M | Buy |
89,814
+10,186
| +13% | +$11.4M | 4.5% | 11 |
|
|
2013
Q4 | $89.2M | Sell |
79,628
-19,016
| -19% | -$21.3M | 4.33% | 11 |
|
|
2013
Q3 | $86.4M | Buy |
98,644
+1,541
| +2% | +$1.35M | 4.76% | 7 |
|
|
2013
Q2 | $85.5M | Buy |
+97,103
| New | +$85.5M | 5.14% | 6 |
|