Mather Group’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.81M Buy
49,654
+2,071
+4% +$367K 0.09% 90
2025
Q1
$7.43M Sell
47,583
-4,858
-9% -$759K 0.09% 92
2024
Q4
$9.99M Sell
52,441
-311
-0.6% -$59.2K 0.13% 85
2024
Q3
$8.82M Sell
52,752
-14,828
-22% -$2.48M 0.11% 85
2024
Q2
$10.3M Buy
67,580
+29,954
+80% +$4.56M 0.13% 82
2024
Q1
$5.3M Sell
37,626
-1,883
-5% -$265K 0.08% 90
2023
Q4
$5.57M Buy
39,509
+3,671
+10% +$517K 0.09% 90
2023
Q3
$4.73M Buy
35,838
+5,115
+17% +$674K 0.08% 90
2023
Q2
$3.72M Buy
30,723
+5,254
+21% +$636K 0.06% 117
2023
Q1
$2.65M Buy
25,469
+1,649
+7% +$171K 0.05% 127
2022
Q4
$2.11M Sell
23,820
-176
-0.7% -$15.6K 0.04% 136
2022
Q3
$2.31M Buy
23,996
+236
+1% +$22.7K 0.05% 121
2022
Q2
$2.6M Sell
23,760
-6,220
-21% -$680K 0.06% 111
2022
Q1
$4.19M Buy
29,980
+10,840
+57% +$1.51M 0.08% 79
2021
Q4
$2.77M Buy
19,140
+620
+3% +$89.7K 0.05% 91
2021
Q3
$2.47M Sell
18,520
-440
-2% -$58.6K 0.06% 72
2021
Q2
$2.38M Hold
18,960
0.06% 67
2021
Q1
$1.96M Buy
18,960
+5,960
+46% +$616K 0.06% 69
2020
Q4
$1.14M Buy
13,000
+1,300
+11% +$114K 0.04% 89
2020
Q3
$860K Sell
11,700
-580
-5% -$42.6K 0.03% 101
2020
Q2
$868K Buy
12,280
+3,260
+36% +$230K 0.04% 98
2020
Q1
$524K Sell
9,020
-540
-6% -$31.4K 0.04% 80
2019
Q4
$639K Buy
+9,560
New +$639K 0.04% 78