MRCM
M&R Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21M | Sell |
126,832
-929
| -0.7% | -$154K | 4.64% | 4 |
|
|
2024
Q2 | $23.3M | Sell |
127,761
-995
| -0.8% | -$181K | 5.55% | 4 |
|
|
2024
Q1 | $19.4M | Sell |
128,756
-1,173
| -0.9% | -$177K | 4.76% | 4 |
|
|
2023
Q4 | $18.2M | Sell |
129,929
-228
| -0.2% | -$31.9K | 4.54% | 4 |
|
|
2023
Q3 | $17M | Sell |
130,157
-94
| -0.1% | -$12.3K | 4.66% | 4 |
|
|
2023
Q2 | $15.6M | Sell |
130,251
-213
| -0.2% | -$25.5K | 4.07% | 5 |
|
|
2023
Q1 | $13.5M | Sell |
130,464
-808
| -0.6% | -$83.6K | 3.78% | 5 |
|
|
2022
Q4 | $11.6M | Sell |
131,272
-330
| -0.3% | -$29.1K | 3.19% | 9 |
|
|
2022
Q3 | $12.6M | Buy |
131,602
+124,885
| +1,859% | +$11.9M | 3.55% | 7 |
|
|
2022
Q2 | $14.6M | Sell |
6,717
-19
| -0.3% | -$41.4K | 3.83% | 6 |
|
|
2022
Q1 | $18.8M | Sell |
6,736
-3
| -0% | -$8.36K | 4.01% | 4 |
|
|
2021
Q4 | $19.5M | Buy |
6,739
+4
| +0.1% | +$11.6K | 4.04% | 5 |
|
|
2021
Q3 | $18M | Sell |
6,735
-38
| -0.6% | -$102K | 4.08% | 3 |
|
|
2021
Q2 | $16.5M | Buy |
6,773
+986
| +17% | +$2.41M | 3.79% | 3 |
|
|
2021
Q1 | $11.9M | Sell |
5,787
-1,941
| -25% | -$4M | 2.97% | 10 |
|
|
2020
Q4 | $13.5M | Sell |
7,728
-194
| -2% | -$340K | 3.08% | 8 |
|
|
2020
Q3 | $11.6M | Sell |
7,922
-41
| -0.5% | -$60.1K | 2.88% | 7 |
|
|
2020
Q2 | $11.3M | Sell |
7,963
-123
| -2% | -$174K | 3.02% | 7 |
|
|
2020
Q1 | $9.4M | Buy |
8,086
+235
| +3% | +$273K | 2.8% | 7 |
|
|
2019
Q4 | $10.5M | Sell |
7,851
-225
| -3% | -$301K | 2.36% | 10 |
|
|
2019
Q3 | $9.87M | Sell |
8,076
-1,225
| -13% | -$1.5M | 2.29% | 9 |
|
|
2019
Q2 | $10.1M | Sell |
9,301
-73
| -0.8% | -$78.9K | 2.27% | 8 |
|
|
2019
Q1 | $11.9M | Sell |
9,374
-109
| -1% | -$139K | 2.72% | 6 |
|
|
2018
Q4 | $9.9M | Sell |
9,483
-73
| -0.8% | -$76.2K | 2.58% | 6 |
|
|
2018
Q3 | $11.5M | Sell |
9,556
-114
| -1% | -$137K | 2.51% | 6 |
|
|
2018
Q2 | $10.9M | Hold |
9,670
| – | – | 2.5% | 7 |
|
|
2018
Q1 | $10M | Sell |
9,670
-24
| -0.2% | -$24.9K | 2.32% | 7 |
|
|
2017
Q4 | $10.2M | Sell |
9,694
-30
| -0.3% | -$31.6K | 2.36% | 7 |
|
|
2017
Q3 | $9.47M | Sell |
9,724
-90
| -0.9% | -$87.6K | 2.28% | 10 |
|
|
2017
Q2 | $9.13M | Sell |
9,814
-389
| -4% | -$362K | 2.27% | 10 |
|
|
2017
Q1 | $8.65M | Buy |
10,203
+421
| +4% | +$357K | 2.17% | 11 |
|
|
2016
Q4 | $7.75M | Sell |
9,782
-989
| -9% | -$784K | 2.09% | 12 |
|
|
2016
Q3 | $8.66M | Sell |
10,771
-604
| -5% | -$486K | 2.45% | 6 |
|
|
2016
Q2 | $8M | Sell |
11,375
-2,920
| -20% | -$2.05M | 2.34% | 10 |
|
|
2016
Q1 | $10.9M | Buy |
14,295
+520
| +4% | +$397K | 3.28% | 2 |
|
|
2015
Q4 | $10.7M | Buy |
13,775
+1,156
| +9% | +$899K | 3.09% | 3 |
|
|
2015
Q3 | $8.06M | Buy |
+12,619
| New | +$8.06M | 2.22% | 8 |
|