Maryland Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.2M | Sell |
367,919
-2,541
| -0.7% | -$243K | 2.93% | 7 |
|
|
2022
Q2 | $40.4M | Sell |
370,460
-12,840
| -3% | -$1.4M | 3.17% | 7 |
|
|
2022
Q1 | $53.3M | Sell |
383,300
-5,840
| -2% | -$812K | 3.34% | 6 |
|
|
2021
Q4 | $56.4M | Buy |
389,140
+7,540
| +2% | +$1.09M | 3.05% | 8 |
|
|
2021
Q3 | $51M | Buy |
381,600
+1,740
| +0.5% | +$233K | 3.05% | 8 |
|
|
2021
Q2 | $46.4M | Buy |
379,860
+8,360
| +2% | +$1.02M | 2.8% | 9 |
|
|
2021
Q1 | $38.3M | Buy |
371,500
+9,960
| +3% | +$1.03M | 2.56% | 13 |
|
|
2020
Q4 | $31.7M | Buy |
361,540
+14,480
| +4% | +$1.27M | 2.23% | 14 |
|
|
2020
Q3 | $25.4M | Buy |
347,060
+14,200
| +4% | +$1.04M | 2.08% | 15 |
|
|
2020
Q2 | $23.6M | Buy |
332,860
+12,400
| +4% | +$879K | 2.18% | 13 |
|
|
2020
Q1 | $18.6M | Buy |
320,460
+45,200
| +16% | +$2.63M | 2.2% | 12 |
|
|
2019
Q4 | $18.4M | Buy |
275,260
+4,160
| +2% | +$279K | 1.96% | 14 |
|
|
2019
Q3 | $16.6M | Sell |
271,100
-1,720
| -0.6% | -$105K | 1.89% | 15 |
|
|
2019
Q2 | $14.8M | Buy |
272,820
+2,300
| +0.9% | +$125K | 1.75% | 18 |
|
|
2019
Q1 | $15.9M | Buy |
270,520
+10,400
| +4% | +$612K | 1.97% | 16 |
|
|
2018
Q4 | $13.6M | Buy |
260,120
+23,120
| +10% | +$1.21M | 1.96% | 16 |
|
|
2018
Q3 | $14.3M | Buy |
237,000
+2,120
| +0.9% | +$128K | 1.87% | 18 |
|
|
2018
Q2 | $13.3M | Buy |
234,880
+1,860
| +0.8% | +$105K | 1.85% | 19 |
|
|
2018
Q1 | $12.1M | Buy |
233,020
+8,940
| +4% | +$464K | 1.74% | 22 |
|
|
2017
Q4 | $11.8M | Buy |
224,080
+1,220
| +0.5% | +$64.3K | 1.75% | 22 |
|
|
2017
Q3 | $10.9M | Sell |
222,860
-42,860
| -16% | -$2.09M | 1.67% | 23 |
|
|
2017
Q2 | $12.4M | Buy |
265,720
+3,040
| +1% | +$141K | 1.78% | 24 |
|
|
2017
Q1 | $11.1M | Buy |
262,680
+320
| +0.1% | +$13.6K | 1.67% | 24 |
|
|
2016
Q4 | $10.4M | Sell |
262,360
-20,220
| -7% | -$801K | 1.6% | 24 |
|
|
2016
Q3 | $11.4M | Sell |
282,580
-5,920
| -2% | -$238K | 1.7% | 25 |
|
|
2016
Q2 | $10.1M | Sell |
288,500
-67,860
| -19% | -$2.39M | 1.6% | 26 |
|
|
2016
Q1 | $13.6M | Buy |
356,360
+40,860
| +13% | +$1.56M | 1.96% | 24 |
|
|
2015
Q4 | $12.3M | Buy |
315,500
+81,680
| +35% | +$3.18M | 1.81% | 24 |
|
|
2015
Q3 | $7.46M | Buy |
+233,820
| New | +$7.46M | 1.26% | 26 |
|