MCM
Marathon 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 | $7.94M | Buy |
44,738
+621
| +1% | +$110K | 2.02% | 13 |
|
|
2025
Q1 | $6.89M | Buy |
44,117
+17,121
| +63% | +$2.67M | 1.84% | 12 |
|
|
2024
Q4 | $5.14M | Buy |
26,996
+367
| +1% | +$69.9K | 1.28% | 23 |
|
|
2024
Q3 | $4.45M | Buy |
26,629
+15,309
| +135% | +$2.56M | 1.08% | 26 |
|
|
2024
Q2 | $2.08M | Buy |
11,320
+755
| +7% | +$138K | 0.53% | 47 |
|
|
2024
Q1 | $1.61M | Buy |
10,565
+36
| +0.3% | +$5.48K | 0.38% | 56 |
|
|
2023
Q4 | $1.48M | Buy |
10,529
+20
| +0.2% | +$2.82K | 0.37% | 64 |
|
|
2023
Q3 | $1.39M | Sell |
10,509
-120
| -1% | -$15.8K | 0.35% | 63 |
|
|
2023
Q2 | $1.29M | Buy |
10,629
+10
| +0.1% | +$1.21K | 0.32% | 63 |
|
|
2023
Q1 | $1.1M | Sell |
10,619
-268
| -2% | -$27.9K | 0.27% | 68 |
|
|
2022
Q4 | $966K | Buy |
10,887
+130
| +1% | +$11.5K | 0.27% | 66 |
|
|
2022
Q3 | $1.03M | Buy |
10,757
+10,221
| +1,907% | +$982K | 0.3% | 61 |
|
|
2022
Q2 | $1.17M | Buy |
+536
| New | +$1.17M | 0.38% | 55 |
|
|
2022
Q1 | – | Sell |
-522
| Closed | -$1.51M | – | 122 |
|
|
2021
Q4 | $1.51M | Sell |
522
-313
| -37% | -$905K | 0.35% | 51 |
|
|
2021
Q3 | $2.23M | Buy |
835
+278
| +50% | +$741K | 0.51% | 43 |
|
|
2021
Q2 | $1.4M | Sell |
557
-5
| -0.9% | -$12.5K | 0.32% | 53 |
|
|
2021
Q1 | $1.16M | Buy |
562
+30
| +6% | +$62K | 0.31% | 50 |
|
|
2020
Q4 | $932K | Hold |
532
| – | – | 0.27% | 58 |
|
|
2020
Q3 | $781K | Sell |
532
-11
| -2% | -$16.1K | 0.28% | 56 |
|
|
2020
Q2 | $768K | Sell |
543
-26
| -5% | -$36.8K | 0.3% | 53 |
|
|
2020
Q1 | $661K | Sell |
569
-44
| -7% | -$51.1K | 0.3% | 51 |
|
|
2019
Q4 | $819K | Buy |
613
+14
| +2% | +$18.7K | 0.28% | 59 |
|
|
2019
Q3 | $730K | Hold |
599
| – | – | 0.29% | 47 |
|
|
2019
Q2 | $647K | Hold |
599
| – | – | 0.26% | 52 |
|
|
2019
Q1 | $702K | Buy |
599
+1
| +0.2% | +$1.17K | 0.31% | 48 |
|
|
2018
Q4 | $619K | Sell |
598
-36
| -6% | -$37.3K | 0.31% | 50 |
|
|
2018
Q3 | $756K | Sell |
634
-10
| -2% | -$11.9K | 0.29% | 51 |
|
|
2018
Q2 | $718K | Sell |
644
-84
| -12% | -$93.7K | 0.27% | 49 |
|
|
2018
Q1 | $751K | Buy |
728
+87
| +14% | +$89.7K | 0.29% | 45 |
|
|
2017
Q4 | $670K | Buy |
641
+123
| +24% | +$129K | 0.26% | 45 |
|
|
2017
Q3 | $493K | Buy |
518
+82
| +19% | +$78K | 0.21% | 48 |
|
|
2017
Q2 | $396K | Buy |
436
+5
| +1% | +$4.54K | 0.19% | 50 |
|
|
2017
Q1 | $358K | Hold |
431
| – | – | 0.18% | 51 |
|
|
2016
Q4 | $332K | Hold |
431
| – | – | 0.16% | 54 |
|
|
2016
Q3 | $335K | Hold |
431
| – | – | 0.17% | 55 |
|
|
2016
Q2 | $298K | Hold |
431
| – | – | 0.15% | 51 |
|
|
2016
Q1 | $321K | Hold |
431
| – | – | 0.17% | 54 |
|
|
2015
Q4 | $327K | Hold |
431
| – | – | 0.17% | 54 |
|
|
2015
Q3 | $262K | Sell |
431
-8
| -2% | -$4.86K | 0.13% | 61 |
|
|
2015
Q2 | $229K | Buy |
439
+1
| +0.2% | +$522 | 0.11% | 72 |
|
|
2015
Q1 | $240K | Buy |
438
+5
| +1% | +$2.74K | 0.11% | 73 |
|
|
2014
Q4 | $228K | Hold |
433
| – | – | 0.21% | 72 |
|
|
2014
Q3 | $250K | Sell |
433
-50
| -10% | -$28.9K | 0.23% | 62 |
|
|
2014
Q2 | $278K | Buy |
483
+300
| +164% | +$173K | 0.22% | 58 |
|
|
2014
Q1 | $204K | Sell |
183
-20
| -10% | -$22.3K | 0.15% | 73 |
|
|
2013
Q4 | $228K | Buy |
+203
| New | +$228K | 0.16% | 68 |
|
|
2013
Q3 | – | Sell |
-228
| Closed | -$201K | – | 76 |
|
|
2013
Q2 | $201K | Buy |
+228
| New | +$201K | 0.17% | 66 |
|