MCM
Manchester 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 | $9.79M | Sell |
55,570
-133
| -0.2% | -$23.4K | 1.29% | 12 |
|
|
2025
Q1 | $8.61M | Buy |
55,703
+1,982
| +4% | +$306K | 1.06% | 15 |
|
|
2024
Q4 | $10.2M | Sell |
53,721
-5,037
| -9% | -$953K | 1.18% | 14 |
|
|
2024
Q3 | $9.74M | Buy |
58,758
+47
| +0.1% | +$7.8K | 1.14% | 15 |
|
|
2024
Q2 | $10.7M | Buy |
58,711
+269
| +0.5% | +$49K | 1.28% | 15 |
|
|
2024
Q1 | $8.82M | Sell |
58,442
-375
| -0.6% | -$56.6K | 1.08% | 14 |
|
|
2023
Q4 | $8.22M | Buy |
58,817
+1,412
| +2% | +$197K | 1.1% | 14 |
|
|
2023
Q3 | $7.51M | Buy |
57,405
+505
| +0.9% | +$66.1K | 1.11% | 15 |
|
|
2023
Q2 | $6.81M | Buy |
56,900
+192
| +0.3% | +$23K | 0.91% | 17 |
|
|
2023
Q1 | $5.88M | Buy |
56,708
+5,548
| +11% | +$575K | 0.77% | 21 |
|
|
2022
Q4 | $4.51M | Buy |
51,160
+1,550
| +3% | +$137K | 0.66% | 24 |
|
|
2022
Q3 | $4.75M | Buy |
49,610
+47,155
| +1,921% | +$4.51M | 0.83% | 21 |
|
|
2022
Q2 | $5.35M | Buy |
2,455
+3
| +0.1% | +$6.54K | 0.92% | 19 |
|
|
2022
Q1 | $6.82M | Sell |
2,452
-15
| -0.6% | -$41.7K | 0.98% | 16 |
|
|
2021
Q4 | $7.15M | Sell |
2,467
-259
| -10% | -$750K | 0.94% | 18 |
|
|
2021
Q3 | $7.29M | Buy |
2,726
+133
| +5% | +$356K | 1% | 15 |
|
|
2021
Q2 | $6.33M | Sell |
2,593
-14
| -0.5% | -$34.2K | 0.87% | 14 |
|
|
2021
Q1 | $5.38M | Sell |
2,607
-125
| -5% | -$258K | 0.8% | 15 |
|
|
2020
Q4 | $4.79M | Sell |
2,732
-4
| -0.1% | -$7.01K | 0.74% | 18 |
|
|
2020
Q3 | $4.01M | Sell |
2,736
-379
| -12% | -$555K | 0.62% | 19 |
|
|
2020
Q2 | $4.42M | Sell |
3,115
-14
| -0.4% | -$19.9K | 0.61% | 19 |
|
|
2020
Q1 | $3.64M | Buy |
3,129
+39
| +1% | +$45.3K | 0.58% | 21 |
|
|
2019
Q4 | $4.14M | Hold |
3,090
| – | – | 0.45% | 31 |
|
|
2019
Q3 | $3.77M | Sell |
3,090
-12
| -0.4% | -$14.7K | 0.44% | 29 |
|
|
2019
Q2 | $3.36M | Sell |
3,102
-5
| -0.2% | -$5.41K | 0.43% | 32 |
|
|
2019
Q1 | $3.66M | Buy |
3,107
+200
| +7% | +$235K | 0.47% | 28 |
|
|
2018
Q4 | $3.28M | Sell |
2,907
-4
| -0.1% | -$4.52K | 0.5% | 21 |
|
|
2018
Q3 | $3.51M | Buy |
2,911
+4
| +0.1% | +$4.83K | 0.5% | 21 |
|
|
2018
Q2 | $3.28M | Buy |
2,907
+50
| +2% | +$56.5K | 0.5% | 21 |
|
|
2018
Q1 | $2.96M | Buy |
2,857
+16
| +0.6% | +$16.6K | 0.47% | 20 |
|
|
2017
Q4 | $2.99M | Buy |
2,841
+282
| +11% | +$297K | 0.45% | 22 |
|
|
2017
Q3 | $2.49M | Hold |
2,559
| – | – | 0.39% | 21 |
|
|
2017
Q2 | $2.38M | Hold |
2,559
| – | – | 0.38% | 24 |
|
|
2017
Q1 | $2.17M | Sell |
2,559
-18
| -0.7% | -$15.3K | 0.34% | 26 |
|
|
2016
Q4 | $2.04M | Sell |
2,577
-43
| -2% | -$34.1K | 0.31% | 29 |
|
|
2016
Q3 | $2.11M | Sell |
2,620
-263
| -9% | -$212K | 0.32% | 32 |
|
|
2016
Q2 | $2.03M | Sell |
2,883
-78
| -3% | -$54.9K | 0.29% | 35 |
|
|
2016
Q1 | $2.26M | Buy |
2,961
+184
| +7% | +$140K | 0.31% | 34 |
|
|
2015
Q4 | $2.16M | Buy |
+2,777
| New | +$2.16M | 0.31% | 36 |
|