James Hambro & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
898,338
+10,970
| +1% | +$1.95M | 6.3% | 5 |
|
|
2025
Q1 | $139M | Buy |
887,368
+9,171
| +1% | +$1.43M | 5.78% | 5 |
|
|
2024
Q4 | $167M | Buy |
878,197
+13,274
| +2% | +$2.53M | 6.6% | 2 |
|
|
2024
Q3 | $145M | Buy |
864,923
+12,710
| +1% | +$2.12M | 6.03% | 3 |
|
|
2024
Q2 | $156M | Sell |
852,213
-11,921
| -1% | -$2.19M | 7.26% | 2 |
|
|
2024
Q1 | $132M | Buy |
864,134
+8,577
| +1% | +$1.31M | 6.16% | 3 |
|
|
2023
Q4 | $121M | Buy |
855,557
+35,278
| +4% | +$4.97M | 6.42% | 3 |
|
|
2023
Q3 | $108M | Sell |
820,279
-2,634
| -0.3% | -$347K | 7.01% | 2 |
|
|
2023
Q2 | $99.5M | Buy |
822,913
+24,760
| +3% | +$2.99M | 6.56% | 4 |
|
|
2023
Q1 | $82.9M | Buy |
798,153
+28,098
| +4% | +$2.92M | 6.06% | 6 |
|
|
2022
Q4 | $68.3M | Buy |
770,055
+28,006
| +4% | +$2.49M | 5.22% | 7 |
|
|
2022
Q3 | $71.4M | Sell |
742,049
-5,771
| -0.8% | -$555K | 6.23% | 5 |
|
|
2022
Q2 | $81.8M | Buy |
747,820
+15,980
| +2% | +$1.75M | 6.82% | 4 |
|
|
2022
Q1 | $102M | Sell |
731,840
-1,780
| -0.2% | -$249K | 7.25% | 2 |
|
|
2021
Q4 | $106M | Buy |
733,620
+8,720
| +1% | +$1.26M | 7.21% | 3 |
|
|
2021
Q3 | $96.5M | Buy |
724,900
+11,900
| +2% | +$1.58M | 7.2% | 3 |
|
|
2021
Q2 | $89.4M | Sell |
713,000
-21,640
| -3% | -$2.71M | 7.08% | 3 |
|
|
2021
Q1 | $76M | Buy |
734,640
+14,820
| +2% | +$1.53M | 7.02% | 3 |
|
|
2020
Q4 | $63.1M | Buy |
719,820
+25,040
| +4% | +$2.19M | 7.07% | 4 |
|
|
2020
Q3 | $51M | Buy |
694,780
+24,220
| +4% | +$1.78M | 7.2% | 5 |
|
|
2020
Q2 | $47.4M | Buy |
670,560
+83,840
| +14% | +$5.93M | 7.34% | 4 |
|
|
2020
Q1 | $34.1M | Sell |
586,720
-860
| -0.1% | -$50K | 6.68% | 7 |
|
|
2019
Q4 | $39.3M | Buy |
587,580
+38,420
| +7% | +$2.57M | 6.66% | 6 |
|
|
2019
Q3 | $33.5M | Buy |
+549,160
| New | +$33.5M | 6.7% | 6 |
|
|
2019
Q1 | $23.6M | Buy |
402,460
+9,200
| +2% | +$540K | 6.91% | 7 |
|
|
2018
Q4 | $20.4M | Buy |
393,260
+6,100
| +2% | +$316K | 8% | 7 |
|
|
2018
Q3 | $23.1M | Buy |
387,160
+480
| +0.1% | +$28.7K | 7.78% | 6 |
|
|
2018
Q2 | $21.6M | Sell |
386,680
-78,700
| -17% | -$4.39M | 7.88% | 6 |
|
|
2018
Q1 | $24M | Buy |
465,380
+3,080
| +0.7% | +$159K | 9.43% | 4 |
|
|
2017
Q4 | $24.2M | Buy |
+462,300
| New | +$24.2M | 13.42% | 3 |
|