M&R Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21M | Sell |
126,832
-929
| -0.7% | -$156K | 4.64% | 4 |
|
|
2024
Q2 | $23.3M | Sell |
127,761
-995
| -0.8% | -$168K | 5.55% | 4 |
|
|
2024
Q1 | $19.4M | Sell |
128,756
-1,173
| -0.9% | -$168K | 4.76% | 4 |
|
|
2023
Q4 | $18.2M | Sell |
129,929
-228
| -0.2% | -$30.6K | 4.54% | 4 |
|
|
2023
Q3 | $17M | Sell |
130,157
-94
| -0.1% | -$12.2K | 4.66% | 4 |
|
|
2023
Q2 | $15.6M | Sell |
130,251
-213
| -0.2% | -$24.5K | 4.07% | 5 |
|
|
2023
Q1 | $13.5M | Sell |
130,464
-808
| -0.6% | -$77.5K | 3.78% | 5 |
|
|
2022
Q4 | $11.6M | Sell |
131,272
-330
| -0.3% | -$31.4K | 3.19% | 9 |
|
|
2022
Q3 | $12.6M | Sell |
131,602
-2,738
| -2% | -$304K | 3.55% | 7 |
|
|
2022
Q2 | $14.6M | Sell |
134,340
-380
| -0.3% | -$44.7K | 3.83% | 6 |
|
|
2022
Q1 | $18.8M | Sell |
134,720
-60
| -0% | -$8.15K | 4.01% | 4 |
|
|
2021
Q4 | $19.5M | Buy |
134,780
+80
| +0.1% | +$11.5K | 4.04% | 5 |
|
|
2021
Q3 | $18M | Sell |
134,700
-760
| -0.6% | -$103K | 4.08% | 3 |
|
|
2021
Q2 | $16.5M | Buy |
135,460
+19,720
| +17% | +$2.3M | 3.79% | 3 |
|
|
2021
Q1 | $11.9M | Sell |
115,740
-38,820
| -25% | -$3.83M | 2.97% | 10 |
|
|
2020
Q4 | $13.5M | Sell |
154,560
-3,880
| -2% | -$326K | 3.08% | 8 |
|
|
2020
Q3 | $11.6M | Sell |
158,440
-820
| -0.5% | -$62.5K | 2.88% | 7 |
|
|
2020
Q2 | $11.3M | Sell |
159,260
-2,460
| -2% | -$166K | 3.02% | 7 |
|
|
2020
Q1 | $9.39M | Buy |
161,720
+4,700
| +3% | +$318K | 2.8% | 7 |
|
|
2019
Q4 | $10.5M | Sell |
157,020
-4,500
| -3% | -$290K | 2.36% | 10 |
|
|
2019
Q3 | $9.87M | Sell |
161,520
-24,500
| -13% | -$1.45M | 2.29% | 9 |
|
|
2019
Q2 | $10.1M | Sell |
186,020
-1,460
| -0.8% | -$84.5K | 2.27% | 8 |
|
|
2019
Q1 | $11.9M | Sell |
187,480
-2,180
| -1% | -$123K | 2.72% | 6 |
|
|
2018
Q4 | $9.9M | Sell |
189,660
-1,460
| -0.8% | -$78.9K | 2.58% | 6 |
|
|
2018
Q3 | $11.5M | Sell |
191,120
-2,280
| -1% | -$138K | 2.51% | 6 |
|
|
2018
Q2 | $10.9M | Hold |
193,400
| – | – | 2.5% | 7 |
|
|
2018
Q1 | $10M | Sell |
193,400
-480
| -0.2% | -$26.6K | 2.32% | 7 |
|
|
2017
Q4 | $10.2M | Sell |
193,880
-600
| -0.3% | -$31K | 2.36% | 7 |
|
|
2017
Q3 | $9.47M | Sell |
194,480
-1,800
| -0.9% | -$85.4K | 2.28% | 10 |
|
|
2017
Q2 | $9.13M | Sell |
196,280
-7,780
| -4% | -$364K | 2.27% | 10 |
|
|
2017
Q1 | $8.65M | Buy |
204,060
+8,420
| +4% | +$354K | 2.17% | 11 |
|
|
2016
Q4 | $7.75M | Sell |
195,640
-19,780
| -9% | -$791K | 2.09% | 12 |
|
|
2016
Q3 | $8.66M | Sell |
215,420
-12,080
| -5% | -$472K | 2.45% | 6 |
|
|
2016
Q2 | $8M | Sell |
227,500
-58,400
| -20% | -$2.14M | 2.34% | 10 |
|
|
2016
Q1 | $10.9M | Buy |
285,900
+10,400
| +4% | +$383K | 3.28% | 2 |
|
|
2015
Q4 | $10.7M | Buy |
275,500
+23,120
| +9% | +$856K | 3.09% | 3 |
|
|
2015
Q3 | $8.06M | Buy |
+252,380
| New | +$8.13M | 2.22% | 8 |
|
Other funds holding GOOGL
M&R Capital Management's GOOGL Position: Q3 2024 in Review
M&R Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.73% in Q3 2024, selling an estimated $156K and leaving 126,832 shares worth $21M. The position accounts for 4.64% of the portfolio, ranked #4.
M&R Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 37 quarters since. The position peaked at $23.3M in Q2 2024. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.
- M&R Capital Management held 126,832 shares of Alphabet (Google) Class A worth $21M as of Q3 2024.
- M&R Capital Management sold 929 Alphabet (Google) Class A shares in Q3 2024, an estimated $156K.
- Alphabet (Google) Class A made up 4.64% of M&R Capital Management's portfolio in Q3 2024, its #4 holding.
- M&R Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 37 quarters since.
- M&R Capital Management's Alphabet (Google) Class A position peaked at $23.3M in Q2 2024.
- 4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.