Magnolia Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
8,631
-53
| -0.6% | -$9.4K | 0.39% | 74 |
|
|
2025
Q1 | $1.36M | Sell |
8,684
-183
| -2% | -$28.6K | 0.37% | 74 |
|
|
2024
Q4 | $1.69M | Buy |
+8,867
| New | +$1.69M | 0.44% | 56 |
|
|
2024
Q2 | – | Sell |
-10,311
| Closed | -$1.61M | – | 136 |
|
|
2024
Q1 | $1.61M | Buy |
10,311
+1,070
| +12% | +$167K | 1.34% | 25 |
|
|
2023
Q4 | $1.41M | Buy |
9,241
+267
| +3% | +$40.9K | 1.03% | 33 |
|
|
2023
Q3 | $1.13M | Buy |
8,974
+102
| +1% | +$12.8K | 1.08% | 25 |
|
|
2023
Q2 | $1.07M | Hold |
8,872
| – | – | 0.54% | 56 |
|
|
2023
Q1 | $923K | Buy |
8,872
+82
| +0.9% | +$8.53K | 0.48% | 59 |
|
|
2022
Q4 | $780K | Buy |
8,790
+3,050
| +53% | +$271K | 0.52% | 57 |
|
|
2022
Q3 | $552K | Buy |
5,740
+320
| +6% | +$30.8K | 0.47% | 62 |
|
|
2022
Q2 | $592K | Sell |
5,420
-3,980
| -42% | -$435K | 0.54% | 59 |
|
|
2022
Q1 | $1.31M | Buy |
9,400
+720
| +8% | +$101K | 0.52% | 56 |
|
|
2021
Q4 | $1.26M | Sell |
8,680
-200
| -2% | -$28.9K | 0.37% | 64 |
|
|
2021
Q3 | $1.18M | Buy |
8,880
+3,040
| +52% | +$405K | 0.41% | 63 |
|
|
2021
Q2 | $732K | Sell |
5,840
-40
| -0.7% | -$5.01K | 0.32% | 65 |
|
|
2021
Q1 | $608K | Buy |
5,880
+1,680
| +40% | +$174K | 1.2% | 24 |
|
|
2020
Q4 | $368K | Buy |
4,200
+200
| +5% | +$17.5K | 0.24% | 69 |
|
|
2020
Q3 | $294K | Buy |
4,000
+260
| +7% | +$19.1K | 0.23% | 72 |
|
|
2020
Q2 | $264K | Buy |
+3,740
| New | +$264K | 0.34% | 70 |
|