MCM
Manchester 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 | $9.59M | Sell |
54,044
-982
| -2% | -$174K | 1.26% | 13 |
|
|
2025
Q1 | $8.6M | Buy |
55,026
+2,283
| +4% | +$357K | 1.06% | 16 |
|
|
2024
Q4 | $10M | Sell |
52,743
-776
| -1% | -$148K | 1.17% | 16 |
|
|
2024
Q3 | $8.95M | Buy |
53,519
+655
| +1% | +$110K | 1.05% | 16 |
|
|
2024
Q2 | $9.7M | Buy |
52,864
+279
| +0.5% | +$51.2K | 1.16% | 17 |
|
|
2024
Q1 | $8.01M | Buy |
52,585
+6,118
| +13% | +$932K | 0.98% | 19 |
|
|
2023
Q4 | $6.55M | Buy |
46,467
+34
| +0.1% | +$4.79K | 0.88% | 21 |
|
|
2023
Q3 | $6.12M | Buy |
46,433
+629
| +1% | +$82.9K | 0.91% | 18 |
|
|
2023
Q2 | $5.54M | Buy |
45,804
+1,291
| +3% | +$156K | 0.74% | 21 |
|
|
2023
Q1 | $4.63M | Buy |
44,513
+5,152
| +13% | +$536K | 0.61% | 25 |
|
|
2022
Q4 | $3.49M | Buy |
39,361
+81
| +0.2% | +$7.19K | 0.51% | 31 |
|
|
2022
Q3 | $3.78M | Buy |
39,280
+37,202
| +1,790% | +$3.58M | 0.66% | 26 |
|
|
2022
Q2 | $4.55M | Sell |
2,078
-86
| -4% | -$188K | 0.78% | 23 |
|
|
2022
Q1 | $6.04M | Buy |
2,164
+95
| +5% | +$265K | 0.87% | 18 |
|
|
2021
Q4 | $5.99M | Sell |
2,069
-322
| -13% | -$932K | 0.78% | 20 |
|
|
2021
Q3 | $6.37M | Sell |
2,391
-44
| -2% | -$117K | 0.87% | 17 |
|
|
2021
Q2 | $6.1M | Sell |
2,435
-89
| -4% | -$223K | 0.84% | 17 |
|
|
2021
Q1 | $5.22M | Sell |
2,524
-45
| -2% | -$93.1K | 0.78% | 17 |
|
|
2020
Q4 | $4.5M | Buy |
2,569
+58
| +2% | +$102K | 0.7% | 19 |
|
|
2020
Q3 | $3.69M | Sell |
2,511
-490
| -16% | -$720K | 0.57% | 21 |
|
|
2020
Q2 | $4.24M | Sell |
3,001
-168
| -5% | -$237K | 0.58% | 21 |
|
|
2020
Q1 | $3.69M | Buy |
3,169
+171
| +6% | +$199K | 0.59% | 20 |
|
|
2019
Q4 | $4.01M | Buy |
2,998
+100
| +3% | +$134K | 0.44% | 33 |
|
|
2019
Q3 | $3.53M | Buy |
2,898
+55
| +2% | +$67.1K | 0.42% | 31 |
|
|
2019
Q2 | $3.07M | Buy |
2,843
+50
| +2% | +$54K | 0.39% | 34 |
|
|
2019
Q1 | $3.28M | Buy |
2,793
+283
| +11% | +$332K | 0.42% | 32 |
|
|
2018
Q4 | $2.8M | Hold |
2,510
| – | – | 0.43% | 24 |
|
|
2018
Q3 | $3M | Hold |
2,510
| – | – | 0.43% | 24 |
|
|
2018
Q2 | $2.8M | Buy |
2,510
+8
| +0.3% | +$8.92K | 0.43% | 24 |
|
|
2018
Q1 | $2.58M | Buy |
2,502
+24
| +1% | +$24.8K | 0.41% | 24 |
|
|
2017
Q4 | $2.59M | Buy |
2,478
+323
| +15% | +$338K | 0.39% | 24 |
|
|
2017
Q3 | $2.07M | Buy |
2,155
+46
| +2% | +$44.1K | 0.32% | 25 |
|
|
2017
Q2 | $1.92M | Buy |
2,109
+138
| +7% | +$125K | 0.3% | 29 |
|
|
2017
Q1 | $1.64M | Sell |
1,971
-24
| -1% | -$19.9K | 0.26% | 33 |
|
|
2016
Q4 | $1.54M | Sell |
1,995
-93
| -4% | -$71.8K | 0.23% | 38 |
|
|
2016
Q3 | $1.62M | Sell |
2,088
-263
| -11% | -$204K | 0.24% | 37 |
|
|
2016
Q2 | $1.63M | Hold |
2,351
| – | – | 0.23% | 40 |
|
|
2016
Q1 | $1.75M | Sell |
2,351
-70
| -3% | -$52.1K | 0.24% | 40 |
|
|
2015
Q4 | $1.84M | Sell |
2,421
-2,699
| -53% | -$2.05M | 0.26% | 44 |
|
|
2015
Q3 | $3.2M | Buy |
5,120
+1
| +0% | +$624 | 0.54% | 15 |
|
|
2015
Q2 | $2.72M | Buy |
5,119
+2
| +0% | +$1.06K | 0.43% | 17 |
|
|
2015
Q1 | $2.82M | Sell |
5,117
-1,179
| -19% | -$650K | 0.45% | 19 |
|
|
2014
Q4 | $3.33M | Sell |
6,296
-94
| -1% | -$49.7K | 0.41% | 20 |
|
|
2014
Q3 | $3.73M | Hold |
6,390
| – | – | 0.5% | 17 |
|
|
2014
Q2 | $3.71M | Buy |
+6,390
| New | +$3.71M | 0.49% | 19 |
|
|
2014
Q1 | – | Sell |
-3,167
| Closed | -$3.55M | – | 999 |
|
|
2013
Q4 | $3.55M | Sell |
3,167
-80
| -2% | -$89.7K | 0.55% | 16 |
|
|
2013
Q3 | $2.84M | Sell |
3,247
-21
| -0.6% | -$18.4K | 0.49% | 23 |
|
|
2013
Q2 | $2.88M | Buy |
+3,268
| New | +$2.88M | 0.54% | 22 |
|