MCM
Maryland Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.5M | Buy |
202,384
+191,950
| +1,840% | +$18.5M | 1.62% | 15 |
|
|
2022
Q2 | $22.8M | Sell |
10,434
-352
| -3% | -$770K | 1.79% | 14 |
|
|
2022
Q1 | $30.1M | Sell |
10,786
-377
| -3% | -$1.05M | 1.89% | 13 |
|
|
2021
Q4 | $32.3M | Sell |
11,163
-107
| -0.9% | -$310K | 1.75% | 18 |
|
|
2021
Q3 | $30M | Sell |
11,270
-620
| -5% | -$1.65M | 1.8% | 19 |
|
|
2021
Q2 | $29.8M | Sell |
11,890
-88
| -0.7% | -$221K | 1.8% | 19 |
|
|
2021
Q1 | $24.8M | Sell |
11,978
-352
| -3% | -$728K | 1.66% | 21 |
|
|
2020
Q4 | $21.6M | Sell |
12,330
-170
| -1% | -$298K | 1.52% | 22 |
|
|
2020
Q3 | $18.4M | Sell |
12,500
-292
| -2% | -$429K | 1.5% | 22 |
|
|
2020
Q2 | $18.1M | Sell |
12,792
-226
| -2% | -$319K | 1.67% | 18 |
|
|
2020
Q1 | $15.1M | Buy |
13,018
+49
| +0.4% | +$57K | 1.79% | 16 |
|
|
2019
Q4 | $17.3M | Sell |
12,969
-170
| -1% | -$227K | 1.84% | 17 |
|
|
2019
Q3 | $16M | Sell |
13,139
-369
| -3% | -$450K | 1.83% | 17 |
|
|
2019
Q2 | $14.6M | Sell |
13,508
-232
| -2% | -$251K | 1.73% | 20 |
|
|
2019
Q1 | $16.1M | Sell |
13,740
-319
| -2% | -$374K | 2% | 15 |
|
|
2018
Q4 | $14.6M | Sell |
14,059
-246
| -2% | -$255K | 2.1% | 14 |
|
|
2018
Q3 | $17.1M | Sell |
14,305
-323
| -2% | -$386K | 2.23% | 14 |
|
|
2018
Q2 | $16.3M | Sell |
14,628
-352
| -2% | -$393K | 2.27% | 13 |
|
|
2018
Q1 | $15.5M | Sell |
14,980
-801
| -5% | -$826K | 2.22% | 15 |
|
|
2017
Q4 | $16.5M | Sell |
15,781
-746
| -5% | -$781K | 2.44% | 13 |
|
|
2017
Q3 | $15.9M | Sell |
16,527
-662
| -4% | -$635K | 2.44% | 14 |
|
|
2017
Q2 | $15.6M | Sell |
17,189
-285
| -2% | -$259K | 2.25% | 17 |
|
|
2017
Q1 | $14.5M | Sell |
17,474
-1,283
| -7% | -$1.06M | 2.17% | 21 |
|
|
2016
Q4 | $14.5M | Sell |
18,757
-979
| -5% | -$756K | 2.23% | 19 |
|
|
2016
Q3 | $15.3M | Sell |
19,736
-370
| -2% | -$288K | 2.3% | 20 |
|
|
2016
Q2 | $13.9M | Sell |
20,106
-716
| -3% | -$496K | 2.19% | 20 |
|
|
2016
Q1 | $15.5M | Buy |
20,822
+569
| +3% | +$424K | 2.23% | 19 |
|
|
2015
Q4 | $15.4M | Buy |
20,253
+278
| +1% | +$211K | 2.27% | 17 |
|
|
2015
Q3 | $12.2M | Sell |
19,975
-11,719
| -37% | -$7.13M | 2.05% | 18 |
|
|
2015
Q2 | $16.7M | Buy |
31,694
+1,277
| +4% | +$674K | 2.6% | 13 |
|
|
2015
Q1 | $16.8M | Buy |
30,417
+2,476
| +9% | +$1.36M | 2.61% | 11 |
|
|
2014
Q4 | $14.8M | Buy |
27,941
+1,305
| +5% | +$689K | 2.43% | 15 |
|
|
2014
Q3 | $15.5M | Sell |
26,636
-287
| -1% | -$167K | 2.68% | 10 |
|
|
2014
Q2 | $15.6M | Buy |
26,923
+14,233
| +112% | +$8.25M | 2.74% | 8 |
|
|
2014
Q1 | $14.1M | Sell |
12,690
-1,209
| -9% | -$1.35M | 2.6% | 10 |
|
|
2013
Q4 | $15.6M | Sell |
13,899
-880
| -6% | -$986K | 2.47% | 14 |
|
|
2013
Q3 | $12.9M | Buy |
14,779
+695
| +5% | +$609K | 2.1% | 18 |
|
|
2013
Q2 | $12.4M | Buy |
+14,084
| New | +$12.4M | 2.16% | 16 |
|