MRCM
M&R Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.08M | Sell |
54,282
-689
| -1% | -$115K | 2% | 13 |
|
|
2024
Q2 | $10.1M | Sell |
54,971
-40
| -0.1% | -$7.34K | 2.41% | 11 |
|
|
2024
Q1 | $8.38M | Sell |
55,011
-2,054
| -4% | -$313K | 2.05% | 14 |
|
|
2023
Q4 | $8.04M | Sell |
57,065
-1,684
| -3% | -$237K | 2.01% | 14 |
|
|
2023
Q3 | $7.75M | Hold |
58,749
| – | – | 2.12% | 14 |
|
|
2023
Q2 | $7.11M | Buy |
58,749
+180
| +0.3% | +$21.8K | 1.86% | 15 |
|
|
2023
Q1 | $6.09M | Buy |
58,569
+110
| +0.2% | +$11.4K | 1.7% | 17 |
|
|
2022
Q4 | $5.19M | Sell |
58,459
-556
| -0.9% | -$49.3K | 1.43% | 20 |
|
|
2022
Q3 | $5.67M | Buy |
59,015
+56,066
| +1,901% | +$5.39M | 1.6% | 19 |
|
|
2022
Q2 | $6.45M | Buy |
2,949
+40
| +1% | +$87.5K | 1.69% | 18 |
|
|
2022
Q1 | $8.13M | Sell |
2,909
-2
| -0.1% | -$5.59K | 1.74% | 18 |
|
|
2021
Q4 | $8.42M | Sell |
2,911
-16
| -0.5% | -$46.3K | 1.74% | 19 |
|
|
2021
Q3 | $7.8M | Sell |
2,927
-20
| -0.7% | -$53.3K | 1.77% | 19 |
|
|
2021
Q2 | $7.39M | Sell |
2,947
-40
| -1% | -$100K | 1.69% | 18 |
|
|
2021
Q1 | $6.18M | Sell |
2,987
-266
| -8% | -$550K | 1.54% | 22 |
|
|
2020
Q4 | $5.7M | Sell |
3,253
-217
| -6% | -$380K | 1.3% | 22 |
|
|
2020
Q3 | $5.1M | Sell |
3,470
-52
| -1% | -$76.4K | 1.27% | 22 |
|
|
2020
Q2 | $4.98M | Sell |
3,522
-145
| -4% | -$205K | 1.33% | 20 |
|
|
2020
Q1 | $4.26M | Hold |
3,667
| – | – | 1.27% | 23 |
|
|
2019
Q4 | $4.9M | Sell |
3,667
-73
| -2% | -$97.6K | 1.1% | 26 |
|
|
2019
Q3 | $4.56M | Sell |
3,740
-244
| -6% | -$297K | 1.06% | 27 |
|
|
2019
Q2 | $4.3M | Sell |
3,984
-186
| -4% | -$201K | 0.97% | 32 |
|
|
2019
Q1 | $5.28M | Buy |
4,170
+74
| +2% | +$93.7K | 1.2% | 27 |
|
|
2018
Q4 | $4.24M | Sell |
4,096
-31
| -0.8% | -$32.1K | 1.11% | 28 |
|
|
2018
Q3 | $4.91M | Hold |
4,127
| – | – | 1.07% | 31 |
|
|
2018
Q2 | $4.59M | Sell |
4,127
-81
| -2% | -$90.1K | 1.05% | 29 |
|
|
2018
Q1 | $4.34M | Buy |
4,208
+7
| +0.2% | +$7.21K | 1% | 32 |
|
|
2017
Q4 | $4.39M | Buy |
4,201
+6
| +0.1% | +$6.27K | 1.02% | 31 |
|
|
2017
Q3 | $4.02M | Sell |
4,195
-90
| -2% | -$86.3K | 0.97% | 34 |
|
|
2017
Q2 | $3.92M | Buy |
4,285
+119
| +3% | +$109K | 0.98% | 33 |
|
|
2017
Q1 | $3.46M | Buy |
4,166
+341
| +9% | +$283K | 0.87% | 37 |
|
|
2016
Q4 | $2.95M | Buy |
3,825
+48
| +1% | +$37K | 0.8% | 40 |
|
|
2016
Q3 | $2.94M | Sell |
3,777
-118
| -3% | -$91.7K | 0.83% | 39 |
|
|
2016
Q2 | $2.7M | Sell |
3,895
-6,033
| -61% | -$4.17M | 0.79% | 39 |
|
|
2016
Q1 | $7.4M | Sell |
9,928
-275
| -3% | -$205K | 2.23% | 10 |
|
|
2015
Q4 | $7.74M | Sell |
10,203
-334
| -3% | -$253K | 2.23% | 10 |
|
|
2015
Q3 | $6.41M | Sell |
10,537
-13,248
| -56% | -$8.06M | 1.77% | 18 |
|
|
2015
Q2 | $12.6M | Sell |
23,785
-355
| -1% | -$189K | 2.99% | 5 |
|
|
2015
Q1 | $13.3M | Buy |
24,140
+319
| +1% | +$176K | 3.15% | 5 |
|
|
2014
Q4 | $12.6M | Sell |
23,821
-288
| -1% | -$152K | 2.99% | 4 |
|
|
2014
Q3 | $14.1M | Sell |
24,109
-569
| -2% | -$332K | 3.33% | 2 |
|
|
2014
Q2 | $14.3M | Buy |
24,678
+12,137
| +97% | +$7.04M | 3.36% | 2 |
|
|
2014
Q1 | $14M | Buy |
12,541
+430
| +4% | +$479K | 3.37% | 2 |
|
|
2013
Q4 | $13.6K | Sell |
12,111
-932
| -7% | -$1.05K | 3.55% | 2 |
|
|
2013
Q3 | $11.4M | Sell |
13,043
-52
| -0.4% | -$45.5K | 3.21% | 3 |
|
|
2013
Q2 | $11.5M | Buy |
+13,095
| New | +$11.5M | 3.32% | 3 |
|