Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6 | <0.01 | $287.50 | $1,725 | SEC | ||
| 2025 Q4 | 6 | <0.01 | Reduce 25.00% | <0.01 | $313.00 | $1,878 | SEC |
| 2025 Q3 | 8 | <0.01 | Reduce 99.95% | 1.65 | $243.13 | $1,945 | SEC |
| 2025 Q2 | 17,208 | 1.65 | Reduce 22.86% | 0.39 | $176.23 | $3,032,566 | SEC |
| 2025 Q1 | 22,308 | 1.70 | Reduce 38.21% | 0.97 | $154.64 | $3,449,709 | SEC |
| 2024 Q4 | 36,104 | 2.54 | Add 1.13% | 0.03 | $189.30 | $6,834,487 | SEC |
| 2024 Q3 | 35,700 | 2.03 | $165.85 | $5,920,845 | SEC | ||
| 2024 Q2 | 35,700 | 2.30 | Reduce 20.67% | 0.45 | $182.15 | $6,502,755 | SEC |
| 2024 Q1 | 45,000 | 2.18 | Add 6.05% | 0.12 | $150.93 | $6,791,850 | SEC |
| 2023 Q4 | 42,431 | 2.05 | Reduce 24.23% | 0.68 | $139.71 | $5,928,035 | SEC |
| 2023 Q3 | 56,000 | 2.82 | Reduce 3.89% | 0.10 | $130.81 | $7,325,360 | SEC |
| 2023 Q2 | 58,268 | 2.46 | Reduce 0.39% | <0.01 | $119.70 | $6,974,680 | SEC |
| 2023 Q1 | 58,494 | 2.30 | Reduce 0.38% | <0.01 | $103.73 | $6,067,582 | SEC |
| 2022 Q4 | 58,720 | 2.04 | Reduce 4.01% | 0.10 | $88.23 | $5,180,866 | SEC |
| 2022 Q3 | 61,172 | 2.43 | Add 1,914.89% | 2.31 | $95.65 | $5,851,000 | SEC |
| 2022 Q2 | 3,036 | 2.40 | Add 0.40% | <0.01 | $2,179.18 | $6,616,000 | SEC |
| 2022 Q1 | 3,024 | 2.67 | Add 0.80% | 0.02 | $2,781.08 | $8,410,000 | SEC |
| 2021 Q4 | 3,000 | 2.99 | Reduce 0.33% | <0.01 | $2,897.00 | $8,691,000 | SEC |
| 2021 Q3 | 3,010 | 2.83 | Add 3.79% | 0.10 | $2,673.42 | $8,047,000 | SEC |
| 2021 Q2 | 2,900 | 2.69 | Reduce 3.33% | 0.09 | $2,441.72 | $7,081,000 | SEC |
| 2021 Q1 | 3,000 | 2.71 | Buy | 2.71 | $2,062.67 | $6,188,000 | SEC |