GOOGL
Alphabet Inc, CL-A
Alphabet Inc, CL-A historical holders
total: 54
Hillman Value Fund Alphabet Inc, CL-A transactions over time
- 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
Mark A. Hillman has been an institutional investor in Alphabet Inc, CL-A (GOOGL) since 2021 Q1. According to 2026 Q1 report, Mark A. Hillman doesn't hold any shares. The fund/company first acquired GOOGL in 2021 Q1, initially purchasing 56,000 shares. Since the initial investment, Hillman Value Fund has made 6 more transactions in this position.
When did Mark A. Hillman exit their GOOGL position?
Mark A. Hillman no longer holds Alphabet Inc, CL-A (GOOGL). They sold off their entire position in 2025 Q3, closing out an investment that began in 2021 Q1.
When did Mark A. Hillman first invest in 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, acquiring 56,000 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for GOOGL?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for Alphabet Inc, CL-A (GOOGL) is approximately $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
GOOGL transactions history by Hillman Value Fund
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.