MHS
M Holdings Securities’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
60,937
+17,597
| +41% | +$3.11M | 1.85% | 11 |
|
|
2025
Q1 | $6.7M | Buy |
43,340
+3,775
| +10% | +$584K | 1.12% | 19 |
|
|
2024
Q4 | $7.49M | Buy |
39,565
+90
| +0.2% | +$17K | 1.21% | 20 |
|
|
2024
Q3 | $6.55M | Sell |
39,475
-11,173
| -22% | -$1.85M | 1.65% | 13 |
|
|
2024
Q2 | $9.24M | Buy |
50,648
+14,326
| +39% | +$2.61M | 1.2% | 17 |
|
|
2024
Q1 | $5.48M | Buy |
36,322
+2,289
| +7% | +$345K | 0.92% | 21 |
|
|
2023
Q4 | $4.75M | Buy |
34,033
+2,300
| +7% | +$321K | 0.54% | 38 |
|
|
2023
Q3 | $4.15M | Buy |
+31,733
| New | +$4.15M | 0.55% | 37 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2023
Q1 | – | Sell |
-37,025
| Closed | -$3.27M | – | 394 |
|
|
2022
Q4 | $3.27M | Sell |
37,025
-679
| -2% | -$59.9K | 0.34% | 61 |
|
|
2022
Q3 | $3.61M | Buy |
37,704
+35,808
| +1,889% | +$3.42M | 0.4% | 55 |
|
|
2022
Q2 | $4.13M | Sell |
1,896
-378
| -17% | -$824K | 0.42% | 51 |
|
|
2022
Q1 | $6.33M | Buy |
+2,274
| New | +$6.33M | 0.48% | 44 |
|
|
2021
Q2 | – | Sell |
-2,750
| Closed | -$5.67M | – | 331 |
|
|
2021
Q1 | $5.67M | Buy |
+2,750
| New | +$5.67M | 0.52% | 39 |
|
|
2019
Q2 | – | Sell |
-2,262
| Closed | -$2.66M | – | 235 |
|
|
2019
Q1 | $2.66M | Buy |
2,262
+198
| +10% | +$233K | 0.62% | 37 |
|
|
2018
Q4 | $2.16M | Sell |
2,064
-43
| -2% | -$44.9K | 0.67% | 36 |
|
|
2018
Q3 | $2.54M | Buy |
2,107
+11
| +0.5% | +$13.3K | 0.67% | 34 |
|
|
2018
Q2 | $2.37M | Buy |
2,096
+42
| +2% | +$47.4K | 0.65% | 35 |
|
|
2018
Q1 | $2.13M | Sell |
2,054
-19
| -0.9% | -$19.7K | 0.65% | 32 |
|
|
2017
Q4 | $2.18M | Buy |
2,073
+17
| +0.8% | +$17.9K | 0.66% | 32 |
|
|
2017
Q3 | $2M | Sell |
2,056
-213
| -9% | -$207K | 0.63% | 35 |
|
|
2017
Q2 | $2.11M | Sell |
2,269
-127
| -5% | -$118K | 0.72% | 31 |
|
|
2017
Q1 | $2.03M | Sell |
2,396
-96
| -4% | -$81.4K | 0.78% | 24 |
|
|
2016
Q4 | $1.98M | Buy |
2,492
+286
| +13% | +$227K | 0.68% | 26 |
|
|
2016
Q3 | $1.77M | Buy |
2,206
+34
| +2% | +$27.3K | 0.81% | 23 |
|
|
2016
Q2 | $1.53M | Buy |
2,172
+68
| +3% | +$47.8K | 0.78% | 27 |
|
|
2016
Q1 | $1.61M | Buy |
2,104
+275
| +15% | +$210K | 0.98% | 23 |
|
|
2015
Q4 | $1.42M | Buy |
+1,829
| New | +$1.42M | 0.95% | 21 |
|