Mathes Company’s Alphabet (Google) Class C GOOG Stock Holding History

Mathes Company’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$619K	Sell	3,491 -350	-9%	-$62.1K	0.23%	70
2025 Q1	$600K	Sell	3,841 -3,010	-44%	-$470K	0.24%	74
2024 Q4	$1.31M	Sell	6,851 -200	-3%	-$38.1K	0.48%	48
2024 Q3	$1.18M	Sell	7,051 -1,235	-15%	-$207K	0.42%	58
2024 Q2	$1.52M	Sell	8,286 -136	-2%	-$24.9K	0.55%	48
2024 Q1	$1.28M	Sell	8,422 -560	-6%	-$85.2K	0.48%	53
2023 Q4	$1.27M	Hold	8,982	–	–	0.52%	53
2023 Q3	$1.18M	Hold	8,982	–	–	0.55%	52
2023 Q2	$1.09M	Buy	+8,982	New	+$1.09M	0.48%	56
2022 Q4	$754K	Hold	8,500	–	–	0.38%	67
2022 Q3	$817K	Sell	8,500 -80	-0.9%	-$7.69K	0.46%	59
2022 Q2	$938K	Sell	8,580 -2,320	-21%	-$254K	0.46%	64
2022 Q1	$1.52M	Sell	10,900 -200	-2%	-$27.9K	0.59%	56
2021 Q4	$1.61M	Sell	11,100 -60	-0.5%	-$8.68K	0.55%	59
2021 Q3	$1.49M	Buy	11,160 +100	+0.9%	+$13.3K	0.55%	58
2021 Q2	$1.39M	Sell	11,060 -120	-1%	-$15K	0.5%	57
2021 Q1	$1.16M	Hold	11,180	–	–	0.45%	59
2020 Q4	$979K	Sell	11,180 -400	-3%	-$35K	0.4%	65
2020 Q3	$851K	Sell	11,580 -940	-8%	-$69.1K	0.4%	67
2020 Q2	$885K	Hold	12,520	–	–	0.44%	62
2020 Q1	$728K	Sell	12,520 -80	-0.6%	-$4.65K	0.48%	59
2019 Q4	$842K	Sell	12,600 -280	-2%	-$18.7K	0.39%	66
2019 Q3	$785K	Sell	12,880 -40	-0.3%	-$2.44K	0.4%	68
2019 Q2	$698K	Hold	12,920	–	–	0.37%	70
2019 Q1	$758K	Sell	12,920 -600	-4%	-$35.2K	0.39%	69
2018 Q4	$700K	Sell	13,520 -740	-5%	-$38.3K	0.44%	65
2018 Q3	$851K	Sell	14,260 -400	-3%	-$23.9K	0.4%	69
2018 Q2	$818K	Sell	14,660 -200	-1%	-$11.2K	0.39%	71
2018 Q1	$767K	Sell	14,860 -700	-4%	-$36.1K	0.36%	73
2017 Q4	$814K	Hold	15,560	–	–	0.37%	71
2017 Q3	$746K	Sell	15,560 -61,520	-80%	-$2.95M	0.35%	79
2017 Q2	$3.5M	Sell	77,080 -500	-0.6%	-$22.7K	1.68%	19
2017 Q1	$3.22M	Sell	77,580 -1,000	-1%	-$41.5K	1.71%	18
2016 Q4	$3.03M	Sell	78,580 -500	-0.6%	-$19.3K	1.67%	19
2016 Q3	$3.07M	Sell	79,080 -7,420	-9%	-$288K	1.74%	16
2016 Q2	$2.99M	Sell	86,500 -8,520	-9%	-$295K	1.75%	13
2016 Q1	$3.54M	Sell	95,020 -2,900	-3%	-$108K	2.13%	8
2015 Q4	$3.72M	Sell	97,920 -138,740	-59%	-$5.27M	2.11%	7
2015 Q3	$7.41M	Sell	236,660 -20,400	-8%	-$638K	4.89%	2
2015 Q2	$6.83M	Sell	257,060 -4,155	-2%	-$110K	3.65%	3
2015 Q1	$7.19M	Buy	261,215 +200	+0.1%	+$5.5K	3.69%	3
2014 Q4	$6.88M	Sell	261,015 -702	-0.3%	-$18.5K	3.6%	2
2014 Q3	$7.61M	Buy	261,717 +662	+0.3%	+$19.2K	3.83%	2
2014 Q2	$7.55M	Buy	261,055 +643	+0.2%	+$18.6K	3.73%	1
2014 Q1	$7.23M	Sell	260,412 -28,105	-10%	-$780K	3.87%	1
2013 Q4	$8.05M	Buy	288,517 +76,967	+36%	+$2.15M	4.32%	2
2013 Q3	$4.62M	Sell	211,550 -6,022	-3%	-$131K	4.4%	3
2013 Q2	$4.77M	Buy	+217,572	New	+$4.77M	5.19%	2