Hudson Way Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188,220
| Closed | -$26.5M | – | 15 |
|
|
2023
Q4 | $26.5M | Sell |
188,220
-8,176
| -4% | -$1.15M | 4.98% | 9 |
|
|
2023
Q3 | $25.9M | Sell |
196,396
-42,897
| -18% | -$5.66M | 5.09% | 9 |
|
|
2023
Q2 | $28.9M | Sell |
239,293
-39,479
| -14% | -$4.78M | 5.43% | 10 |
|
|
2023
Q1 | $29M | Buy |
278,772
+107,048
| +62% | +$11.1M | 7.22% | 7 |
|
|
2022
Q4 | $15.2M | Sell |
171,724
-1,771
| -1% | -$157K | 3.94% | 13 |
|
|
2022
Q3 | $16.7M | Buy |
173,495
+68,275
| +65% | +$6.56M | 4.56% | 10 |
|
|
2022
Q2 | $11.5M | Buy |
105,220
+14,000
| +15% | +$1.53M | 3.12% | 13 |
|
|
2022
Q1 | $12.7M | Sell |
91,220
-45,540
| -33% | -$6.36M | 3.01% | 15 |
|
|
2021
Q4 | $19.8M | Hold |
136,760
| – | – | 4.5% | 10 |
|
|
2021
Q3 | $18.2M | Sell |
136,760
-16,000
| -10% | -$2.13M | 4.44% | 10 |
|
|
2021
Q2 | $19.1M | Buy |
152,760
+4,000
| +3% | +$501K | 4.84% | 7 |
|
|
2021
Q1 | $15.4M | Buy |
148,760
+6,440
| +5% | +$666K | 4.29% | 10 |
|
|
2020
Q4 | $12.5M | Hold |
142,320
| – | – | 3.56% | 13 |
|
|
2020
Q3 | $10.5M | Sell |
142,320
-59,760
| -30% | -$4.39M | 3.39% | 14 |
|
|
2020
Q2 | $14.3M | Buy |
202,080
+109,880
| +119% | +$7.77M | 4.99% | 9 |
|
|
2020
Q1 | $5.36M | Sell |
92,200
-111,060
| -55% | -$6.46M | 2.48% | 14 |
|
|
2019
Q4 | $13.6M | Sell |
203,260
-22,140
| -10% | -$1.48M | 5.33% | 6 |
|
|
2019
Q3 | $13.7M | Sell |
225,400
-11,160
| -5% | -$680K | 6.08% | 5 |
|
|
2019
Q2 | $12.8M | Buy |
236,560
+12,980
| +6% | +$702K | 6.22% | 5 |
|
|
2019
Q1 | $13.1M | Buy |
223,580
+65,660
| +42% | +$3.85M | 6.8% | 6 |
|
|
2018
Q4 | $8.18M | Buy |
157,920
+21,940
| +16% | +$1.14M | 4.78% | 9 |
|
|
2018
Q3 | $8.11M | Sell |
135,980
-30,320
| -18% | -$1.81M | 4.14% | 10 |
|
|
2018
Q2 | $9.28M | Buy |
166,300
+20,200
| +14% | +$1.13M | 5.4% | 6 |
|
|
2018
Q1 | $7.54M | Sell |
146,100
-36,660
| -20% | -$1.89M | 4.29% | 10 |
|
|
2017
Q4 | $9.56M | Sell |
182,760
-21,400
| -10% | -$1.12M | 5.76% | 7 |
|
|
2017
Q3 | $9.79M | Buy |
204,160
+2,000
| +1% | +$95.9K | 5.84% | 9 |
|
|
2017
Q2 | $9.19M | Sell |
202,160
-30,000
| -13% | -$1.36M | 5.48% | 8 |
|
|
2017
Q1 | $9.63M | Buy |
232,160
+52,000
| +29% | +$2.16M | 5.83% | 6 |
|
|
2016
Q4 | $6.95M | Buy |
+180,160
| New | +$6.95M | 5.08% | 7 |
|