MCM
MAI Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
829,689
-29,073
| -3% | -$5.12M | 1.01% | 17 |
|
|
2025
Q1 | $133M | Buy |
858,762
+18,801
| +2% | +$2.91M | 1% | 18 |
|
|
2024
Q4 | $159M | Buy |
839,961
+108,863
| +15% | +$20.6M | 1.18% | 15 |
|
|
2024
Q3 | $121M | Buy |
731,098
+10,117
| +1% | +$1.68M | 1.15% | 16 |
|
|
2024
Q2 | $131M | Buy |
720,981
+17,635
| +3% | +$3.21M | 1.29% | 14 |
|
|
2024
Q1 | $106M | Buy |
703,346
+107,410
| +18% | +$16.2M | 1.1% | 17 |
|
|
2023
Q4 | $83.2M | Buy |
595,936
+10,611
| +2% | +$1.48M | 1.09% | 16 |
|
|
2023
Q3 | $76.6M | Sell |
585,325
-20,800
| -3% | -$2.72M | 1.14% | 16 |
|
|
2023
Q2 | $72.6M | Sell |
606,125
-66,468
| -10% | -$7.96M | 1.07% | 18 |
|
|
2023
Q1 | $69.8M | Sell |
672,593
-32,479
| -5% | -$3.37M | 1.1% | 19 |
|
|
2022
Q4 | $62.2M | Sell |
705,072
-16,682
| -2% | -$1.47M | 1.05% | 20 |
|
|
2022
Q3 | $69M | Buy |
721,754
+687,756
| +2,023% | +$65.8M | 1.3% | 12 |
|
|
2022
Q2 | $74.1M | Buy |
33,998
+2,375
| +8% | +$5.18M | 1.41% | 10 |
|
|
2022
Q1 | $88M | Buy |
31,623
+1,696
| +6% | +$4.72M | 1.48% | 10 |
|
|
2021
Q4 | $86.7M | Buy |
29,927
+1,401
| +5% | +$4.06M | 1.4% | 11 |
|
|
2021
Q3 | $76.3M | Buy |
28,526
+412
| +1% | +$1.1M | 1.47% | 12 |
|
|
2021
Q2 | $68.6M | Buy |
28,114
+62
| +0.2% | +$151K | 1.36% | 13 |
|
|
2021
Q1 | $57.9M | Buy |
28,052
+212
| +0.8% | +$437K | 1.29% | 15 |
|
|
2020
Q4 | $48.8M | Sell |
27,840
-4,619
| -14% | -$8.1M | 1.22% | 15 |
|
|
2020
Q3 | $47.6M | Sell |
32,459
-77
| -0.2% | -$113K | 1.38% | 12 |
|
|
2020
Q2 | $46.1M | Buy |
32,536
+8,935
| +38% | +$12.7M | 1.45% | 13 |
|
|
2020
Q1 | $27.4M | Buy |
23,601
+5
| +0% | +$5.81K | 1.12% | 20 |
|
|
2019
Q4 | $31.6M | Buy |
23,596
+15,204
| +181% | +$20.4M | 1.02% | 23 |
|
|
2019
Q3 | $10.2M | Sell |
8,392
-377
| -4% | -$460K | 0.46% | 58 |
|
|
2019
Q2 | $9.5M | Buy |
8,769
+1,091
| +14% | +$1.18M | 0.43% | 60 |
|
|
2019
Q1 | $9.04M | Buy |
7,678
+241
| +3% | +$284K | 0.46% | 57 |
|
|
2018
Q4 | $7.77M | Buy |
7,437
+506
| +7% | +$529K | 0.45% | 61 |
|
|
2018
Q3 | $8.37M | Buy |
6,931
+117
| +2% | +$141K | 0.43% | 67 |
|
|
2018
Q2 | $7.69M | Buy |
6,814
+49
| +0.7% | +$55.3K | 0.42% | 68 |
|
|
2018
Q1 | $7.02M | Buy |
6,765
+616
| +10% | +$639K | 0.4% | 75 |
|
|
2017
Q4 | $6.48M | Buy |
6,149
+845
| +16% | +$890K | 0.37% | 83 |
|
|
2017
Q3 | $5.17M | Buy |
5,304
+1,099
| +26% | +$1.07M | 0.31% | 90 |
|
|
2017
Q2 | $3.91M | Buy |
4,205
+14
| +0.3% | +$13K | 0.25% | 102 |
|
|
2017
Q1 | $3.55M | Buy |
4,191
+37
| +0.9% | +$31.4K | 0.24% | 110 |
|
|
2016
Q4 | $3.29M | Sell |
4,154
-727
| -15% | -$576K | 0.24% | 107 |
|
|
2016
Q3 | $3.93M | Sell |
4,881
-115
| -2% | -$92.5K | 0.3% | 93 |
|
|
2016
Q2 | $3.52M | Sell |
4,996
-176
| -3% | -$124K | 0.27% | 97 |
|
|
2016
Q1 | $3.95M | Sell |
5,172
-93
| -2% | -$71K | 0.3% | 86 |
|
|
2015
Q4 | $4.1M | Buy |
5,265
+294
| +6% | +$229K | 0.31% | 84 |
|
|
2015
Q3 | $3.17M | Buy |
+4,971
| New | +$3.17M | 0.24% | 106 |
|