MCM
Mainstay 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 | $6.73M | Buy |
37,930
+19,198
| +102% | +$3.41M | 0.33% | 19 |
|
|
2025
Q1 | $2.93M | Sell |
18,732
-129
| -0.7% | -$20.2K | 0.4% | 16 |
|
|
2024
Q4 | $3.59M | Buy |
18,861
+3,370
| +22% | +$642K | 0.55% | 10 |
|
|
2024
Q3 | $2.59M | Buy |
15,491
+4,325
| +39% | +$723K | 0.43% | 13 |
|
|
2024
Q2 | $2.05M | Buy |
11,166
+597
| +6% | +$110K | 0.36% | 18 |
|
|
2024
Q1 | $1.61M | Sell |
10,569
-1,352
| -11% | -$206K | 0.3% | 28 |
|
|
2023
Q4 | $1.68M | Buy |
11,921
+2,033
| +21% | +$287K | 0.32% | 26 |
|
|
2023
Q3 | $1.3M | Sell |
9,888
-2,187
| -18% | -$288K | 0.28% | 23 |
|
|
2023
Q2 | $1.46M | Sell |
12,075
-230
| -2% | -$27.8K | 0.26% | 33 |
|
|
2023
Q1 | $1.28M | Sell |
12,305
-845
| -6% | -$87.9K | 0.25% | 39 |
|
|
2022
Q4 | $1.17M | Sell |
13,150
-665
| -5% | -$59K | 0.26% | 49 |
|
|
2022
Q3 | $1.33M | Buy |
13,815
+13,087
| +1,798% | +$1.26M | 0.33% | 38 |
|
|
2022
Q2 | $1.59M | Buy |
728
+6
| +0.8% | +$13.1K | 0.37% | 26 |
|
|
2022
Q1 | $2.02M | Sell |
722
-5
| -0.7% | -$14K | 0.37% | 20 |
|
|
2021
Q4 | $2.1M | Sell |
727
-215
| -23% | -$622K | 0.64% | 20 |
|
|
2021
Q3 | $2.51M | Buy |
942
+148
| +19% | +$394K | 1.43% | 11 |
|
|
2021
Q2 | $1.99M | Sell |
794
-138
| -15% | -$346K | 0.47% | 21 |
|
|
2021
Q1 | $1.93M | Sell |
932
-78
| -8% | -$161K | 0.6% | 20 |
|
|
2020
Q4 | $1.77M | Sell |
1,010
-6
| -0.6% | -$10.5K | 0.52% | 24 |
|
|
2020
Q3 | $1.49M | Sell |
1,016
-78
| -7% | -$115K | 0.39% | 33 |
|
|
2020
Q2 | $1.55M | Buy |
1,094
+22
| +2% | +$31.1K | 0.45% | 35 |
|
|
2020
Q1 | $1.21M | Sell |
1,072
-128
| -11% | -$144K | 0.39% | 35 |
|
|
2019
Q4 | $1.6M | Sell |
1,200
-35
| -3% | -$46.8K | 0.37% | 42 |
|
|
2019
Q3 | $1.51M | Buy |
1,235
+66
| +6% | +$80.5K | 0.83% | 35 |
|
|
2019
Q2 | $1.26M | Buy |
1,169
+166
| +17% | +$179K | 0.66% | 43 |
|
|
2019
Q1 | $1.18M | Sell |
1,003
-146
| -13% | -$171K | 0.9% | 37 |
|
|
2018
Q4 | $1.18M | Sell |
1,149
-18
| -2% | -$18.5K | 0.85% | 31 |
|
|
2018
Q3 | $1.39M | Buy |
1,167
+903
| +342% | +$1.08M | 0.88% | 31 |
|
|
2018
Q2 | $295K | Sell |
264
-734
| -74% | -$820K | 0.23% | 77 |
|
|
2018
Q1 | $1.03M | Buy |
998
+68
| +7% | +$70.1K | 0.78% | 35 |
|
|
2017
Q4 | $973K | Buy |
+930
| New | +$973K | 0.81% | 31 |
|