MI
Markston International’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.96M | Hold |
1,023
| – | – | 2.99% | 6 |
|
|
2021
Q3 | $2.73M | Hold |
1,023
| – | – | 2.55% | 8 |
|
|
2021
Q2 | $2.56M | Sell |
1,023
-17,669
| -95% | -$44.3M | 1.56% | 23 |
|
|
2021
Q1 | $38.7M | Sell |
18,692
-307
| -2% | -$635K | 4.35% | 4 |
|
|
2020
Q4 | $33.3M | Sell |
18,999
-1,583
| -8% | -$2.77M | 3.92% | 4 |
|
|
2020
Q3 | $30.2M | Sell |
20,582
-2,725
| -12% | -$4M | 3.85% | 4 |
|
|
2020
Q2 | $32.9M | Sell |
23,307
-547
| -2% | -$773K | 3.88% | 4 |
|
|
2020
Q1 | $27.7M | Buy |
23,854
+200
| +0.8% | +$233K | 3.85% | 3 |
|
|
2019
Q4 | $31.6M | Sell |
23,654
-225
| -0.9% | -$301K | 3.28% | 5 |
|
|
2019
Q3 | $29.1M | Hold |
23,879
| – | – | 3.26% | 5 |
|
|
2019
Q2 | $25.8M | Sell |
23,879
-5
| -0% | -$5.41K | 3.01% | 5 |
|
|
2019
Q1 | $28M | Sell |
23,884
-945
| -4% | -$1.11M | 3.28% | 4 |
|
|
2018
Q4 | $25.7M | Buy |
24,829
+740
| +3% | +$766K | 3.3% | 4 |
|
|
2018
Q3 | $28.7M | Sell |
24,089
-620
| -3% | -$740K | 3.08% | 5 |
|
|
2018
Q2 | $30.1M | Buy |
24,709
+91
| +0.4% | +$111K | 3.23% | 5 |
|
|
2018
Q1 | $25.4M | Buy |
24,618
+88
| +0.4% | +$90.8K | 2.74% | 5 |
|
|
2017
Q4 | $25.7M | Sell |
24,530
-514
| -2% | -$538K | 2.65% | 5 |
|
|
2017
Q3 | $24M | Sell |
25,044
-1,024
| -4% | -$982K | 2.47% | 6 |
|
|
2017
Q2 | $23.7M | Buy |
26,068
+365
| +1% | +$332K | 2.31% | 6 |
|
|
2017
Q1 | $21.3M | Sell |
25,703
-5
| -0% | -$4.15K | 2.09% | 7 |
|
|
2016
Q4 | $19.8M | Sell |
25,708
-2,258
| -8% | -$1.74M | 1.88% | 10 |
|
|
2016
Q3 | $21.7M | Sell |
27,966
-2,753
| -9% | -$2.14M | 2.03% | 8 |
|
|
2016
Q2 | $21.3M | Sell |
30,719
-184
| -0.6% | -$127K | 2% | 11 |
|
|
2016
Q1 | $23M | Sell |
30,903
-517
| -2% | -$385K | 2.18% | 9 |
|
|
2015
Q4 | $23.8M | Buy |
31,420
+2,192
| +7% | +$1.66M | 2.04% | 10 |
|
|
2015
Q3 | $17.8M | Sell |
29,228
-27,956
| -49% | -$17M | 1.56% | 16 |
|
|
2015
Q2 | $30.3M | Sell |
57,184
-3,449
| -6% | -$1.83M | 2.23% | 5 |
|
|
2015
Q1 | $33.4M | Sell |
60,633
-3,040
| -5% | -$1.68M | 2.24% | 5 |
|
|
2014
Q4 | $33.7M | Sell |
63,673
-977
| -2% | -$516K | 2.09% | 7 |
|
|
2014
Q3 | $37.7M | Sell |
64,650
-670
| -1% | -$391K | 2.31% | 4 |
|
|
2014
Q2 | $37.9M | Buy |
65,320
+32,750
| +101% | +$19M | 2.29% | 5 |
|
|
2014
Q1 | $36.3M | Buy |
32,570
+5
| +0% | +$5.57K | 2.28% | 6 |
|
|
2013
Q4 | $36.5M | Sell |
32,565
-600
| -2% | -$672K | 2.31% | 5 |
|
|
2013
Q3 | $29.1M | Sell |
33,165
-2,287
| -6% | -$2M | 1.95% | 8 |
|
|
2013
Q2 | $31.2M | Buy |
+35,452
| New | +$31.2M | 2.03% | 7 |
|