Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Alphabet Inc, CL-A stake
total: 75
Hillman Value Fund GOOGL trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2021 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $105.22 for "buy" trades and estimated average "sell" price is $163.77. Hillman Value Fund first purchased GOOGL in 2021 Q1, initially acquiring 56,000 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Hillman Value Fund has made 6 more transactions.
When did Mark A. Hillman sell Alphabet Inc, CL-A (GOOGL)?
Mark A. Hillman sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2025 Q3.
When did Mark A. Hillman buy Alphabet Inc, CL-A (GOOGL)?
Mark A. Hillman first invested in Alphabet Inc, CL-A (GOOGL) in 2021 Q1 at the reported quarter-end price of $103.13 per share.
What's the cost basis of Hillman Value Fund's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $105.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $105.22
- Weighted AVG sell price:
- $163.76
Mark A. Hillman's historical trades in Alphabet Inc, CL-A
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$176.23
|
|
-100% (-17,200)
|
-2.56%
|
|
2025 Q2
|
2.56%
|
17,200
|
$176.23
|
$3,031,156
|
-22.87% (-5,100)
|
-0.63%
|
|
2025 Q1
|
2.42%
|
22,300
|
$154.64
|
$3,448,472
|
-37.54% (-13,400)
|
-0.98%
|
|
2024 Q2
|
2.87%
|
35,700
|
$182.15
|
$6,502,755
|
-20.67% (-9,300)
|
-0.7%
|
|
2024 Q1
|
2.80%
|
45,000
|
$150.93
|
$6,791,850
|
+6.05% (+2,569)
|
+0.16%
|
|
2023 Q4
|
2.55%
|
42,431
|
$139.69
|
$5,927,186
|
-24.23% (-13,569)
|
-0.91%
|
|
2021 Q1
|
3.34%
|
56,000
|
$103.13
|
$5,775,056
|
new
|
+3.34%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.