M&R Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.08M | Sell |
54,282
-689
| -1% | -$117K | 2% | 13 |
|
|
2024
Q2 | $10.1M | Sell |
54,971
-40
| -0.1% | -$6.8K | 2.41% | 11 |
|
|
2024
Q1 | $8.38M | Sell |
55,011
-2,054
| -4% | -$296K | 2.05% | 14 |
|
|
2023
Q4 | $8.04M | Sell |
57,065
-1,684
| -3% | -$228K | 2.01% | 14 |
|
|
2023
Q3 | $7.75M | Hold |
58,749
| – | – | 2.12% | 14 |
|
|
2023
Q2 | $7.11M | Buy |
58,749
+180
| +0.3% | +$20.8K | 1.86% | 15 |
|
|
2023
Q1 | $6.09M | Buy |
58,569
+110
| +0.2% | +$10.6K | 1.7% | 17 |
|
|
2022
Q4 | $5.19M | Sell |
58,459
-556
| -0.9% | -$53.1K | 1.43% | 20 |
|
|
2022
Q3 | $5.67M | Buy |
59,015
+35
| +0.1% | +$3.91K | 1.6% | 19 |
|
|
2022
Q2 | $6.45M | Buy |
58,980
+800
| +1% | +$94.5K | 1.69% | 18 |
|
|
2022
Q1 | $8.13M | Sell |
58,180
-40
| -0.1% | -$5.44K | 1.74% | 18 |
|
|
2021
Q4 | $8.42M | Sell |
58,220
-320
| -0.5% | -$46.2K | 1.74% | 19 |
|
|
2021
Q3 | $7.8M | Sell |
58,540
-400
| -0.7% | -$55.1K | 1.77% | 19 |
|
|
2021
Q2 | $7.39M | Sell |
58,940
-800
| -1% | -$95.3K | 1.69% | 18 |
|
|
2021
Q1 | $6.18M | Sell |
59,740
-5,320
| -8% | -$528K | 1.54% | 22 |
|
|
2020
Q4 | $5.7M | Sell |
65,060
-4,340
| -6% | -$366K | 1.3% | 22 |
|
|
2020
Q3 | $5.1M | Sell |
69,400
-1,040
| -1% | -$79.3K | 1.27% | 22 |
|
|
2020
Q2 | $4.98M | Sell |
70,440
-2,900
| -4% | -$196K | 1.33% | 20 |
|
|
2020
Q1 | $4.26M | Hold |
73,340
| – | – | 1.27% | 23 |
|
|
2019
Q4 | $4.9M | Sell |
73,340
-1,460
| -2% | -$94.2K | 1.1% | 26 |
|
|
2019
Q3 | $4.56M | Sell |
74,800
-4,880
| -6% | -$289K | 1.06% | 27 |
|
|
2019
Q2 | $4.3M | Sell |
79,680
-3,720
| -4% | -$215K | 0.97% | 32 |
|
|
2019
Q1 | $5.28M | Buy |
83,400
+1,480
| +2% | +$83K | 1.2% | 27 |
|
|
2018
Q4 | $4.24M | Sell |
81,920
-620
| -0.8% | -$33.2K | 1.11% | 28 |
|
|
2018
Q3 | $4.91M | Hold |
82,540
| – | – | 1.07% | 31 |
|
|
2018
Q2 | $4.59M | Sell |
82,540
-1,620
| -2% | -$87.5K | 1.05% | 29 |
|
|
2018
Q1 | $4.33M | Buy |
84,160
+140
| +0.2% | +$7.73K | 1% | 32 |
|
|
2017
Q4 | $4.39M | Buy |
84,020
+120
| +0.1% | +$6.11K | 1.02% | 31 |
|
|
2017
Q3 | $4.02M | Sell |
83,900
-1,800
| -2% | -$83.8K | 0.97% | 34 |
|
|
2017
Q2 | $3.92M | Buy |
85,700
+2,380
| +3% | +$109K | 0.98% | 33 |
|
|
2017
Q1 | $3.46M | Buy |
83,320
+6,820
| +9% | +$280K | 0.87% | 37 |
|
|
2016
Q4 | $2.95M | Buy |
76,500
+960
| +1% | +$37.4K | 0.8% | 40 |
|
|
2016
Q3 | $2.94M | Sell |
75,540
-2,360
| -3% | -$89.6K | 0.83% | 39 |
|
|
2016
Q2 | $2.69M | Sell |
77,900
-120,660
| -61% | -$4.33M | 0.79% | 39 |
|
|
2016
Q1 | $7.4M | Sell |
198,560
-5,500
| -3% | -$197K | 2.23% | 10 |
|
|
2015
Q4 | $7.74M | Sell |
204,060
-6,680
| -3% | -$240K | 2.23% | 10 |
|
|
2015
Q3 | $6.41M | Sell |
210,740
-264,960
| -56% | -$8.14M | 1.77% | 18 |
|
|
2015
Q2 | $12.6M | Sell |
475,700
-8,426
| -2% | -$226K | 2.99% | 5 |
|
|
2015
Q1 | $13.3M | Buy |
484,126
+6,398
| +1% | +$171K | 3.15% | 5 |
|
|
2014
Q4 | $12.6M | Sell |
477,728
-5,776
| -1% | -$155K | 2.99% | 4 |
|
|
2014
Q3 | $14.1M | Sell |
483,504
-11,411
| -2% | -$330K | 3.33% | 2 |
|
|
2014
Q2 | $14.3M | Sell |
494,915
-8,605
| -2% | -$233K | 3.36% | 2 |
|
|
2014
Q1 | $14M | Buy |
503,520
+17,264
| +4% | +$503K | 3.37% | 2 |
|
|
2013
Q4 | $13.6K | Sell |
486,256
-37,420
| -7% | -$946K | 3.55% | 2 |
|
|
2013
Q3 | $11.4M | Sell |
523,676
-2,087
| -0.4% | -$46.1K | 3.21% | 3 |
|
|
2013
Q2 | $11.5M | Buy |
+525,763
| New | +$11.1M | 3.32% | 3 |
|
Other funds holding GOOG
M&R Capital Management's GOOG Position: Q3 2024 in Review
M&R Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.3% in Q3 2024, selling an estimated $117K and leaving 54,282 shares worth $9.08M. The position accounts for 2% of the portfolio, ranked #13.
M&R Capital Management first reported a position in GOOG in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.3M in Q2 2014. 4,089 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.
- M&R Capital Management held 54,282 shares of Alphabet (Google) Class C worth $9.08M as of Q3 2024.
- M&R Capital Management sold 689 Alphabet (Google) Class C shares in Q3 2024, an estimated $117K.
- Alphabet (Google) Class C made up 2% of M&R Capital Management's portfolio in Q3 2024, its #13 holding.
- M&R Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's Alphabet (Google) Class C position peaked at $14.3M in Q2 2014.
- 4,089 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.