Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Alphabet Inc. CL C (GOOG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,127 0.22 Reduce 1.83% <0.01 $286.86 $323,291 SEC
2025   Q4 1,148 0.23 Reduce 22.06% 0.05 $313.80 $360,242 SEC
2025   Q3 1,473 0.21 Reduce 23.88% 0.05 $243.55 $358,749 SEC
2025   Q2 1,935 0.19 Add 7.80% 0.01 $177.39 $343,250 SEC
2025   Q1 1,795 0.14 Add 4.73% <0.01 $156.23 $280,433 SEC
2024   Q4 1,714 0.12 Reduce 1.55% <0.01 $190.44 $326,414 SEC
2024   Q3 1,741 0.10 Reduce 1.69% <0.01 $167.19 $291,078 SEC
2024   Q2 1,771 0.11 Reduce 15.30% 0.02 $183.42 $324,837 SEC
2024   Q1 2,091 0.10 Reduce 5.38% <0.01 $152.26 $318,376 SEC
2023   Q4 2,210 0.11 $140.93 $311,455 SEC
2023   Q3 2,210 0.11 Add 1.05% <0.01 $131.85 $291,389 SEC
2023   Q2 2,187 0.09 Reduce 20.76% 0.02 $120.97 $264,561 SEC
2023   Q1 2,760 0.11 Add 24.66% 0.02 $104.00 $287,040 SEC
2022   Q4 2,214 0.08 Add 2.36% <0.01 $88.73 $196,448 SEC
2022   Q3 2,163 0.09 Add 1,921.50% 0.09 $96.16 $208,000 SEC
2022   Q2 107 0.09 Add 9.18% <0.01 $2,186.92 $234,000 SEC
2022   Q1 98 0.09 Add 3.16% <0.01 $2,795.92 $274,000 SEC
2021   Q4 95 0.09 Reduce 10.38% 0.01 $2,894.74 $275,000 SEC
2021   Q3 106 0.10 Reduce 7.83% <0.01 $2,669.81 $283,000 SEC
2021   Q2 115 0.11 Reduce 1.71% <0.01 $2,504.35 $288,000 SEC
2021   Q1 117 0.11 Reduce 1.68% <0.01 $2,068.38 $242,000 SEC
2020   Q4 119 0.11 Buy 0.11 $1,747.90 $208,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.15 SEC
2019   Q4 161 0.15 Buy 0.15 $1,335.40 $215,000 SEC