HAM
Hyperion Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-185,506
| Closed | -$28.7M | – | 20 |
|
|
2025
Q1 | $28.7M | Sell |
185,506
-380
| -0.2% | -$58.8K | 1.13% | 17 |
|
|
2024
Q4 | $35.2M | Sell |
185,886
-70,906
| -28% | -$13.4M | 1.17% | 18 |
|
|
2024
Q3 | $42.6M | Sell |
256,792
-2,285
| -0.9% | -$379K | 1.63% | 16 |
|
|
2024
Q2 | $47.2M | Sell |
259,077
-28,413
| -10% | -$5.18M | 1.95% | 16 |
|
|
2024
Q1 | $43.4M | Sell |
287,490
-20,732
| -7% | -$3.13M | 1.82% | 17 |
|
|
2023
Q4 | $43.1M | Sell |
308,222
-14,323
| -4% | -$2M | 1.77% | 18 |
|
|
2023
Q3 | $42.2M | Sell |
322,545
-7,738
| -2% | -$1.01M | 2.03% | 14 |
|
|
2023
Q2 | $39.5M | Sell |
330,283
-43,885
| -12% | -$5.25M | 1.78% | 16 |
|
|
2023
Q1 | $38.8M | Sell |
374,168
-67,434
| -15% | -$6.99M | 2.02% | 15 |
|
|
2022
Q4 | $39M | Sell |
441,602
-404,530
| -48% | -$35.7M | 2.53% | 13 |
|
|
2022
Q3 | $80.9M | Buy |
846,132
+800,551
| +1,756% | +$76.6M | 4.7% | 7 |
|
|
2022
Q2 | $99.3M | Sell |
45,581
-2,416
| -5% | -$5.27M | 5.8% | 6 |
|
|
2022
Q1 | $133M | Sell |
47,997
-17,276
| -26% | -$48.1M | 5.53% | 6 |
|
|
2021
Q4 | $189M | Buy |
65,273
+25,126
| +63% | +$72.8M | 7.44% | 4 |
|
|
2021
Q3 | $107M | Buy |
40,147
+5,681
| +16% | +$15.2M | 4.85% | 7 |
|
|
2021
Q2 | $84.2M | Buy |
34,466
+6,598
| +24% | +$16.1M | 4.71% | 8 |
|
|
2021
Q1 | $57.5M | Sell |
27,868
-3,325
| -11% | -$6.86M | 3.99% | 11 |
|
|
2020
Q4 | $54.7M | Buy |
31,193
+5,098
| +20% | +$8.93M | 3.87% | 11 |
|
|
2020
Q3 | $38.2M | Sell |
26,095
-7,361
| -22% | -$10.8M | 3.88% | 9 |
|
|
2020
Q2 | $47.4M | Sell |
33,456
-6,498
| -16% | -$9.21M | 6.64% | 6 |
|
|
2020
Q1 | $46.4M | Sell |
39,954
-4,248
| -10% | -$4.94M | 11.21% | 3 |
|
|
2019
Q4 | $59.2M | Buy |
44,202
+4,329
| +11% | +$5.8M | 13.61% | 3 |
|
|
2019
Q3 | $48.7M | Buy |
39,873
+852
| +2% | +$1.04M | 14.3% | 1 |
|
|
2019
Q2 | $42.3M | Buy |
39,021
+534
| +1% | +$578K | 12.23% | 1 |
|
|
2019
Q1 | $45.3M | Buy |
38,487
+2,616
| +7% | +$3.08M | 14.24% | 1 |
|
|
2018
Q4 | $37.5M | Buy |
35,871
+1,252
| +4% | +$1.31M | 14.69% | 1 |
|
|
2018
Q3 | $41.8M | Buy |
34,619
+4,087
| +13% | +$4.93M | 13.84% | 1 |
|
|
2018
Q2 | $34.5M | Buy |
30,532
+442
| +1% | +$499K | 12.26% | 4 |
|
|
2018
Q1 | $31.2M | Sell |
30,090
-5,730
| -16% | -$5.94M | 12.55% | 4 |
|
|
2017
Q4 | $37.7M | Buy |
+35,820
| New | +$37.7M | 14.94% | 3 |
|