MCM
MAI Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
638,331
-78,008
| -11% | -$13.8M | 0.78% | 25 |
|
|
2025
Q1 | $112M | Sell |
716,339
-3,631
| -0.5% | -$567K | 0.84% | 22 |
|
|
2024
Q4 | $137M | Buy |
719,970
+45,546
| +7% | +$8.67M | 1.02% | 20 |
|
|
2024
Q3 | $113M | Sell |
674,424
-32,201
| -5% | -$5.38M | 1.07% | 18 |
|
|
2024
Q2 | $130M | Sell |
706,625
-21,957
| -3% | -$4.03M | 1.27% | 15 |
|
|
2024
Q1 | $111M | Buy |
728,582
+133,881
| +23% | +$20.4M | 1.15% | 16 |
|
|
2023
Q4 | $83.8M | Sell |
594,701
-886
| -0.1% | -$125K | 1.1% | 15 |
|
|
2023
Q3 | $78.5M | Sell |
595,587
-17,487
| -3% | -$2.31M | 1.17% | 15 |
|
|
2023
Q2 | $74.2M | Sell |
613,074
-10,745
| -2% | -$1.3M | 1.09% | 17 |
|
|
2023
Q1 | $64.9M | Sell |
623,819
-16,191
| -3% | -$1.68M | 1.02% | 20 |
|
|
2022
Q4 | $56.8M | Sell |
640,010
-106,340
| -14% | -$9.44M | 0.95% | 23 |
|
|
2022
Q3 | $71.8M | Buy |
746,350
+707,746
| +1,833% | +$68.1M | 1.35% | 11 |
|
|
2022
Q2 | $84.4M | Buy |
38,604
+2,812
| +8% | +$6.15M | 1.61% | 8 |
|
|
2022
Q1 | $100M | Sell |
35,792
-256
| -0.7% | -$715K | 1.69% | 6 |
|
|
2021
Q4 | $104M | Buy |
36,048
+625
| +2% | +$1.81M | 1.68% | 8 |
|
|
2021
Q3 | $94.4M | Buy |
35,423
+1,904
| +6% | +$5.07M | 1.82% | 8 |
|
|
2021
Q2 | $84M | Sell |
33,519
-528
| -2% | -$1.32M | 1.67% | 9 |
|
|
2021
Q1 | $70.4M | Buy |
34,047
+1,173
| +4% | +$2.43M | 1.57% | 10 |
|
|
2020
Q4 | $57.6M | Sell |
32,874
-6,632
| -17% | -$11.6M | 1.44% | 12 |
|
|
2020
Q3 | $58.1M | Buy |
39,506
+351
| +0.9% | +$516K | 1.68% | 10 |
|
|
2020
Q2 | $55.4M | Buy |
39,155
+954
| +2% | +$1.35M | 1.74% | 10 |
|
|
2020
Q1 | $44.4M | Buy |
38,201
+846
| +2% | +$984K | 1.81% | 9 |
|
|
2019
Q4 | $49.9M | Buy |
37,355
+27,850
| +293% | +$37.2M | 1.62% | 10 |
|
|
2019
Q3 | $11.6M | Sell |
9,505
-64
| -0.7% | -$78K | 0.52% | 51 |
|
|
2019
Q2 | $10.3M | Buy |
9,569
+378
| +4% | +$409K | 0.47% | 55 |
|
|
2019
Q1 | $10.8M | Sell |
9,191
-274
| -3% | -$321K | 0.55% | 52 |
|
|
2018
Q4 | $9.8M | Buy |
9,465
+527
| +6% | +$546K | 0.57% | 49 |
|
|
2018
Q3 | $10.7M | Buy |
8,938
+185
| +2% | +$221K | 0.54% | 53 |
|
|
2018
Q2 | $9.77M | Buy |
8,753
+180
| +2% | +$201K | 0.53% | 53 |
|
|
2018
Q1 | $8.85M | Sell |
8,573
-120
| -1% | -$124K | 0.5% | 57 |
|
|
2017
Q4 | $9.1M | Buy |
8,693
+69
| +0.8% | +$72.2K | 0.52% | 55 |
|
|
2017
Q3 | $8.27M | Buy |
8,624
+183
| +2% | +$176K | 0.5% | 59 |
|
|
2017
Q2 | $7.67M | Sell |
8,441
-243
| -3% | -$221K | 0.49% | 59 |
|
|
2017
Q1 | $7.2M | Sell |
8,684
-403
| -4% | -$334K | 0.48% | 61 |
|
|
2016
Q4 | $7.01M | Sell |
9,087
-304
| -3% | -$235K | 0.51% | 65 |
|
|
2016
Q3 | $7.3M | Buy |
9,391
+32
| +0.3% | +$24.9K | 0.55% | 60 |
|
|
2016
Q2 | $6.48M | Sell |
9,359
-228
| -2% | -$158K | 0.5% | 65 |
|
|
2016
Q1 | $7.14M | Buy |
9,587
+132
| +1% | +$98.3K | 0.55% | 60 |
|
|
2015
Q4 | $7.18M | Sell |
9,455
-1,558
| -14% | -$1.18M | 0.55% | 59 |
|
|
2015
Q3 | $6.7M | Sell |
11,013
-5,415
| -33% | -$3.29M | 0.51% | 65 |
|
|
2015
Q2 | $8.65M | Buy |
16,428
+322
| +2% | +$170K | 0.57% | 60 |
|
|
2015
Q1 | $8.86M | Buy |
16,106
+120
| +0.8% | +$66K | 0.59% | 56 |
|
|
2014
Q4 | $8.44M | Buy |
15,986
+6,436
| +67% | +$3.4M | 0.59% | 53 |
|
|
2014
Q3 | $5.57M | Buy |
9,550
+341
| +4% | +$199K | 0.54% | 58 |
|
|
2014
Q2 | $5.34M | Buy |
9,209
+3,872
| +73% | +$2.25M | 0.51% | 60 |
|
|
2014
Q1 | $5.95M | Sell |
5,337
-2,595
| -33% | -$2.89M | 0.6% | 50 |
|
|
2013
Q4 | $8.89M | Sell |
7,932
-9
| -0.1% | -$10.1K | 0.94% | 42 |
|
|
2013
Q3 | $6.96M | Buy |
7,941
+100
| +1% | +$87.6K | 0.9% | 42 |
|
|
2013
Q2 | $6.9M | Buy |
+7,841
| New | +$6.9M | 0.9% | 46 |
|