MIM
Manitou Investment 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 | $58.9M | Sell |
334,303
-1,824
| -0.5% | -$321K | 11.2% | 2 |
|
2025
Q1 | $52M | Buy |
336,127
+45,153
| +16% | +$6.98M | 10.1% | 2 |
|
2024
Q4 | $55.1M | Sell |
290,974
-211
| -0.1% | -$39.9K | 10.88% | 2 |
|
2024
Q3 | $48.3M | Buy |
291,185
+4,041
| +1% | +$670K | 9.19% | 3 |
|
2024
Q2 | $52.3M | Sell |
287,144
-69,321
| -19% | -$12.6M | 11.7% | 2 |
|
2024
Q1 | $53.8M | Sell |
356,465
-3,526
| -1% | -$532K | 10.77% | 2 |
|
2023
Q4 | $50.3M | Sell |
359,991
-3,378
| -0.9% | -$472K | 10.92% | 2 |
|
2023
Q3 | $47.6M | Sell |
363,369
-772
| -0.2% | -$101K | 11.3% | 2 |
|
2023
Q2 | $43.6M | Sell |
364,141
-66,233
| -15% | -$7.93M | 10.37% | 2 |
|
2023
Q1 | $44.6M | Sell |
430,374
-3,255
| -0.8% | -$338K | 10.95% | 2 |
|
2022
Q4 | $38.3M | Sell |
433,629
-41,385
| -9% | -$3.65M | 6.78% | 3 |
|
2022
Q3 | $45.4M | Buy |
475,014
+452,063
| +1,970% | +$43.2M | 8.55% | 2 |
|
2022
Q2 | $50M | Buy |
22,951
+1,294
| +6% | +$2.82M | 9.34% | 2 |
|
2022
Q1 | $60.2M | Buy |
21,657
+3,084
| +17% | +$8.58M | 9.25% | 2 |
|
2021
Q4 | $53.8M | Buy |
18,573
+397
| +2% | +$1.15M | 8.62% | 2 |
|
2021
Q3 | $48.6M | Buy |
18,176
+51
| +0.3% | +$136K | 8.89% | 2 |
|
2021
Q2 | $44.3M | Buy |
18,125
+160
| +0.9% | +$391K | 7.76% | 2 |
|
2021
Q1 | $37.1M | Sell |
17,965
-315
| -2% | -$650K | 7.08% | 4 |
|
2020
Q4 | $32M | Buy |
18,280
+265
| +1% | +$464K | 6.9% | 3 |
|
2020
Q3 | $26.4M | Buy |
18,015
+205
| +1% | +$300K | 6.89% | 3 |
|
2020
Q2 | $25.3M | Sell |
17,810
-165
| -0.9% | -$234K | 6.5% | 4 |
|
2020
Q1 | $20.9M | Sell |
17,975
-535
| -3% | -$622K | 6.23% | 5 |
|
2019
Q4 | $24.8M | Buy |
18,510
+90
| +0.5% | +$121K | 5.53% | 8 |
|
2019
Q3 | $22.5M | Sell |
18,420
-90
| -0.5% | -$110K | 5.44% | 9 |
|
2019
Q2 | $20M | Buy |
18,510
+7,365
| +66% | +$7.97M | 4.98% | 9 |
|
2019
Q1 | $13.1M | Buy |
11,145
+2,624
| +31% | +$3.09M | 3.27% | 15 |
|
2018
Q4 | $10.1M | Buy |
8,521
+300
| +4% | +$355K | 2.19% | 21 |
|
2018
Q3 | $9.92M | Buy |
8,221
+170
| +2% | +$205K | 2.5% | 16 |
|
2018
Q2 | $9.09M | Sell |
8,051
-435
| -5% | -$491K | 3.44% | 12 |
|
2018
Q1 | $8.8M | Sell |
8,486
-155
| -2% | -$161K | 2.73% | 18 |
|
2017
Q4 | $9.1M | Buy |
8,641
+406
| +5% | +$428K | 2.6% | 17 |
|
2017
Q3 | $8.02M | Buy |
+8,235
| New | +$8.02M | 2.43% | 17 |
|