Magnolia Capital Management’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 | $3.05M | Hold |
17,175
| – | – | 2.43% | 10 |
|
|
2025
Q1 | $2.68M | Buy |
17,175
+150
| +0.9% | +$23.4K | 2.3% | 9 |
|
|
2024
Q4 | $3.24M | Hold |
17,025
| – | – | 2.57% | 7 |
|
|
2024
Q3 | $2.85M | Hold |
17,025
| – | – | 2.26% | 10 |
|
|
2024
Q2 | $3.12M | Buy |
17,025
+285
| +2% | +$52.3K | 2.62% | 7 |
|
|
2024
Q1 | $2.55M | Buy |
16,740
+350
| +2% | +$53.3K | 2.16% | 11 |
|
|
2023
Q4 | $2.31M | Buy |
16,390
+1,015
| +7% | +$143K | 2.11% | 10 |
|
|
2023
Q3 | $2.03M | Hold |
15,375
| – | – | 1.97% | 10 |
|
|
2023
Q2 | $1.86M | Buy |
15,375
+145
| +1% | +$17.5K | 1.68% | 11 |
|
|
2023
Q1 | $1.58M | Buy |
15,230
+105
| +0.7% | +$10.9K | 1.49% | 16 |
|
|
2022
Q4 | $1.34M | Hold |
15,125
| – | – | 1.31% | 17 |
|
|
2022
Q3 | $1.45M | Sell |
15,125
-135
| -0.9% | -$13K | 1.5% | 15 |
|
|
2022
Q2 | $1.67M | Hold |
15,260
| – | – | 1.63% | 15 |
|
|
2022
Q1 | $2.13M | Sell |
15,260
-140
| -0.9% | -$19.6K | 1.77% | 12 |
|
|
2021
Q4 | $2.23M | Sell |
15,400
-1,000
| -6% | -$145K | 1.75% | 12 |
|
|
2021
Q3 | $2.19M | Buy |
16,400
+300
| +2% | +$40K | 1.89% | 12 |
|
|
2021
Q2 | $2.02M | Sell |
16,100
-900
| -5% | -$113K | 1.94% | 13 |
|
|
2021
Q1 | $1.76M | Hold |
17,000
| – | – | 1.74% | 14 |
|
|
2020
Q4 | $1.49M | Hold |
17,000
| – | – | 1.53% | 18 |
|
|
2020
Q3 | $1.25M | Hold |
17,000
| – | – | 1.47% | 17 |
|
|
2020
Q2 | $1.2M | Hold |
17,000
| – | – | 1.53% | 17 |
|
|
2020
Q1 | $988K | Sell |
17,000
-180
| -1% | -$10.5K | 1.47% | 18 |
|
|
2019
Q4 | $1.15M | Buy |
+17,180
| New | +$1.15M | 1.15% | 20 |
|