Main Street Research’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 | $3.57M | Sell |
20,120
-1,096
| -5% | -$194K | 0.22% | 40 |
|
|
2025
Q1 | $3.31M | Buy |
21,216
+848
| +4% | +$132K | 0.22% | 43 |
|
|
2024
Q4 | $3.88M | Buy |
20,368
+1,516
| +8% | +$289K | 0.24% | 43 |
|
|
2024
Q3 | $3.15M | Buy |
18,852
+664
| +4% | +$111K | 0.2% | 45 |
|
|
2024
Q2 | $3.34M | Sell |
18,188
-96
| -0.5% | -$17.6K | 0.22% | 40 |
|
|
2024
Q1 | $2.78M | Buy |
18,284
+3,274
| +22% | +$498K | 0.19% | 42 |
|
|
2023
Q4 | $2.12M | Buy |
15,010
+2,323
| +18% | +$327K | 0.17% | 45 |
|
|
2023
Q3 | $1.67M | Sell |
12,687
-510
| -4% | -$67.2K | 0.17% | 49 |
|
|
2023
Q2 | $1.6M | Buy |
13,197
+820
| +7% | +$99.2K | 0.25% | 39 |
|
|
2023
Q1 | $1.29M | Buy |
12,377
+340
| +3% | +$35.4K | 0.25% | 38 |
|
|
2022
Q4 | $1.07M | Buy |
12,037
+764
| +7% | +$67.8K | 0.26% | 38 |
|
|
2022
Q3 | $1.08M | Buy |
11,273
+993
| +10% | +$95.5K | 0.24% | 35 |
|
|
2022
Q2 | $1.12M | Sell |
10,280
-14,120
| -58% | -$1.54M | 0.29% | 30 |
|
|
2022
Q1 | $3.41M | Buy |
24,400
+540
| +2% | +$75.4K | 0.32% | 39 |
|
|
2021
Q4 | $3.45M | Buy |
23,860
+2,120
| +10% | +$307K | 0.27% | 44 |
|
|
2021
Q3 | $2.9M | Buy |
21,740
+160
| +0.7% | +$21.3K | 0.25% | 45 |
|
|
2021
Q2 | $2.7M | Buy |
21,580
+220
| +1% | +$27.6K | 0.22% | 51 |
|
|
2021
Q1 | $2.21M | Sell |
21,360
-360
| -2% | -$37.2K | 0.21% | 51 |
|
|
2020
Q4 | $1.9M | Buy |
21,720
+3,800
| +21% | +$333K | 0.2% | 50 |
|
|
2020
Q3 | $1.32M | Buy |
17,920
+420
| +2% | +$30.9K | 0.17% | 50 |
|
|
2020
Q2 | $1.24M | Buy |
17,500
+2,340
| +15% | +$165K | 0.19% | 46 |
|
|
2020
Q1 | $881K | Sell |
15,160
-820
| -5% | -$47.7K | 0.22% | 40 |
|
|
2019
Q4 | $1.07M | Buy |
15,980
+2,380
| +18% | +$159K | 0.17% | 48 |
|
|
2019
Q3 | $829K | Sell |
13,600
-2,740
| -17% | -$167K | 0.16% | 50 |
|
|
2019
Q2 | $883K | Buy |
16,340
+1,720
| +12% | +$92.9K | 0.2% | 43 |
|
|
2019
Q1 | $858K | Buy |
14,620
+320
| +2% | +$18.8K | 0.27% | 35 |
|
|
2018
Q4 | $740K | Buy |
14,300
+2,520
| +21% | +$130K | 0.29% | 35 |
|
|
2018
Q3 | $703K | Buy |
11,780
+180
| +2% | +$10.7K | 0.1% | 57 |
|
|
2018
Q2 | $647K | Buy |
11,600
+3,480
| +43% | +$194K | 0.1% | 57 |
|
|
2018
Q1 | $419K | Sell |
8,120
-106,500
| -93% | -$5.5M | 0.07% | 74 |
|
|
2017
Q4 | $6M | Sell |
114,620
-480
| -0.4% | -$25.1K | 0.91% | 42 |
|
|
2017
Q3 | $5.52M | Sell |
115,100
-2,220
| -2% | -$106K | 0.89% | 43 |
|
|
2017
Q2 | $5.33M | Buy |
117,320
+3,560
| +3% | +$162K | 0.87% | 46 |
|
|
2017
Q1 | $4.72M | Buy |
113,760
+480
| +0.4% | +$19.9K | 0.83% | 48 |
|
|
2016
Q4 | $4.37M | Sell |
113,280
-2,000
| -2% | -$77.2K | 0.85% | 48 |
|
|
2016
Q3 | $4.48M | Sell |
115,280
-2,180
| -2% | -$84.7K | 0.88% | 50 |
|
|
2016
Q2 | $4.07M | Sell |
117,460
-2,800
| -2% | -$96.9K | 0.84% | 48 |
|
|
2016
Q1 | $4.48M | Buy |
120,260
+4,280
| +4% | +$159K | 1.16% | 36 |
|
|
2015
Q4 | $4.4M | Buy |
+115,980
| New | +$4.4M | 0.94% | 45 |
|
|
2015
Q3 | – | Sell |
-266,060
| Closed | -$7.07M | – | 126 |
|
|
2015
Q2 | $7.07M | Buy |
266,060
+10,019
| +4% | +$266K | 1.45% | 31 |
|
|
2015
Q1 | $7.04M | Buy |
256,041
+3,229
| +1% | +$88.8K | 1.51% | 27 |
|
|
2014
Q4 | $6.66M | Buy |
252,812
+4,753
| +2% | +$125K | 1.43% | 28 |
|
|
2014
Q3 | $7.21M | Buy |
248,059
+7,942
| +3% | +$231K | 1.61% | 16 |
|
|
2014
Q2 | $6.94M | Buy |
240,117
+6,324
| +3% | +$183K | 1.64% | 19 |
|
|
2014
Q1 | $6.49M | Buy |
233,793
+11,041
| +5% | +$306K | 1.58% | 18 |
|
|
2013
Q4 | $6.22M | Sell |
222,752
-1,164
| -0.5% | -$32.5K | 1.55% | 19 |
|
|
2013
Q3 | $4.89M | Buy |
223,916
+173,327
| +343% | +$3.78M | 1.32% | 31 |
|
|
2013
Q2 | $1.11M | Buy |
+50,589
| New | +$1.11M | 0.33% | 78 |
|