MHS
M Holdings Securities’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
40,587
+3,505
| +9% | +$622K | 1.23% | 21 |
|
|
2025
Q1 | $5.79M | Buy |
37,082
+1,507
| +4% | +$235K | 0.96% | 22 |
|
|
2024
Q4 | $6.78M | Sell |
35,575
-44
| -0.1% | -$8.38K | 1.09% | 22 |
|
|
2024
Q3 | $5.96M | Sell |
35,619
-17,419
| -33% | -$2.91M | 1.5% | 15 |
|
|
2024
Q2 | $9.73M | Buy |
53,038
+16,797
| +46% | +$3.08M | 1.26% | 14 |
|
|
2024
Q1 | $5.52M | Sell |
36,241
-4,501
| -11% | -$685K | 0.93% | 20 |
|
|
2023
Q4 | $5.74M | Sell |
40,742
-4,049
| -9% | -$571K | 0.65% | 30 |
|
|
2023
Q3 | $5.91M | Buy |
+44,791
| New | +$5.91M | 0.78% | 30 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q1 | – | Sell |
-45,447
| Closed | -$4.03M | – | 393 |
|
|
2022
Q4 | $4.03M | Sell |
45,447
-2,174
| -5% | -$193K | 0.43% | 48 |
|
|
2022
Q3 | $4.58M | Buy |
47,621
+45,181
| +1,852% | +$4.34M | 0.51% | 41 |
|
|
2022
Q2 | $5.34M | Buy |
2,440
+446
| +22% | +$976K | 0.54% | 40 |
|
|
2022
Q1 | $5.57M | Buy |
+1,994
| New | +$5.57M | 0.42% | 48 |
|
|
2021
Q2 | – | Sell |
-2,035
| Closed | -$4.21M | – | 330 |
|
|
2021
Q1 | $4.21M | Buy |
+2,035
| New | +$4.21M | 0.38% | 65 |
|
|
2019
Q2 | – | Sell |
-1,635
| Closed | -$1.92M | – | 234 |
|
|
2019
Q1 | $1.92M | Buy |
1,635
+37
| +2% | +$43.4K | 0.44% | 57 |
|
|
2018
Q4 | $1.66M | Buy |
1,598
+45
| +3% | +$46.6K | 0.51% | 49 |
|
|
2018
Q3 | $1.85M | Buy |
1,553
+62
| +4% | +$74K | 0.49% | 52 |
|
|
2018
Q2 | $1.66M | Buy |
1,491
+194
| +15% | +$216K | 0.46% | 56 |
|
|
2018
Q1 | $1.34M | Buy |
1,297
+48
| +4% | +$49.5K | 0.41% | 64 |
|
|
2017
Q4 | $1.31M | Buy |
1,249
+6
| +0.5% | +$6.28K | 0.39% | 68 |
|
|
2017
Q3 | $1.19M | Sell |
1,243
-171
| -12% | -$164K | 0.38% | 73 |
|
|
2017
Q2 | $1.29M | Sell |
1,414
-135
| -9% | -$123K | 0.44% | 61 |
|
|
2017
Q1 | $1.29M | Buy |
1,549
+3
| +0.2% | +$2.49K | 0.5% | 49 |
|
|
2016
Q4 | $1.19M | Buy |
1,546
+202
| +15% | +$156K | 0.41% | 51 |
|
|
2016
Q3 | $1.05M | Sell |
1,344
-17
| -1% | -$13.2K | 0.48% | 52 |
|
|
2016
Q2 | $942K | Buy |
1,361
+18
| +1% | +$12.5K | 0.48% | 57 |
|
|
2016
Q1 | $1M | Buy |
1,343
+260
| +24% | +$194K | 0.61% | 42 |
|
|
2015
Q4 | $822K | Sell |
1,083
-1,887
| -64% | -$1.43M | 0.55% | 51 |
|
|
2015
Q3 | $1.86M | Sell |
2,970
-21
| -0.7% | -$13.2K | 1.33% | 14 |
|
|
2015
Q2 | $1.59M | Sell |
2,991
-143
| -5% | -$76.2K | 1.06% | 17 |
|
|
2015
Q1 | $1.73M | Buy |
3,134
+147
| +5% | +$81.1K | 1.13% | 17 |
|
|
2014
Q4 | $1.58M | Sell |
2,987
-17
| -0.6% | -$8.99K | 1.02% | 19 |
|
|
2014
Q3 | $1.75M | Buy |
3,004
+54
| +2% | +$31.5K | 0.98% | 19 |
|
|
2014
Q2 | $1.71M | Buy |
2,950
+2,587
| +713% | +$1.5M | 1.09% | 22 |
|
|
2014
Q1 | $405K | Sell |
363
-931
| -72% | -$1.04M | 0.42% | 64 |
|
|
2013
Q4 | $1.45M | Buy |
+1,294
| New | +$1.45M | 1.03% | 25 |
|