Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
45,344
-760
| -2% | -$134K | 2.96% | 7 |
|
|
2025
Q1 | $7.13M | Sell |
46,104
-2,075
| -4% | -$321K | 2.9% | 7 |
|
|
2024
Q4 | $9.12M | Sell |
48,179
-840
| -2% | -$159K | 3.33% | 5 |
|
|
2024
Q3 | $8.13M | Sell |
49,019
-4,318
| -8% | -$716K | 2.87% | 6 |
|
|
2024
Q2 | $9.72M | Sell |
53,337
-910
| -2% | -$166K | 3.53% | 5 |
|
|
2024
Q1 | $8.19M | Sell |
54,247
-1,065
| -2% | -$161K | 3.07% | 5 |
|
|
2023
Q4 | $7.73M | Sell |
55,312
-735
| -1% | -$103K | 3.18% | 4 |
|
|
2023
Q3 | $7.33M | Sell |
56,047
-480
| -0.8% | -$62.8K | 3.4% | 4 |
|
|
2023
Q2 | $6.77M | Buy |
+56,527
| New | +$6.77M | 2.96% | 5 |
|
|
2022
Q4 | $5.34M | Sell |
60,530
-370
| -0.6% | -$32.6K | 2.7% | 4 |
|
|
2022
Q3 | $5.83M | Sell |
60,900
-780
| -1% | -$74.6K | 3.25% | 4 |
|
|
2022
Q2 | $6.72M | Sell |
61,680
-1,700
| -3% | -$185K | 3.27% | 3 |
|
|
2022
Q1 | $8.81M | Sell |
63,380
-3,680
| -5% | -$512K | 3.42% | 4 |
|
|
2021
Q4 | $9.71M | Sell |
67,060
-480
| -0.7% | -$69.5K | 3.32% | 4 |
|
|
2021
Q3 | $9.03M | Sell |
67,540
-3,300
| -5% | -$441K | 3.35% | 4 |
|
|
2021
Q2 | $8.65M | Sell |
70,840
-360
| -0.5% | -$44K | 3.11% | 4 |
|
|
2021
Q1 | $7.34M | Sell |
71,200
-740
| -1% | -$76.3K | 2.83% | 4 |
|
|
2020
Q4 | $6.3M | Sell |
71,940
-9,880
| -12% | -$866K | 2.56% | 5 |
|
|
2020
Q3 | $6M | Sell |
81,820
-1,780
| -2% | -$130K | 2.79% | 4 |
|
|
2020
Q2 | $5.93M | Sell |
83,600
-440
| -0.5% | -$31.2K | 2.95% | 5 |
|
|
2020
Q1 | $4.88M | Sell |
84,040
-4,700
| -5% | -$273K | 3.25% | 5 |
|
|
2019
Q4 | $5.94M | Buy |
88,740
+300
| +0.3% | +$20.1K | 2.78% | 4 |
|
|
2019
Q3 | $5.4M | Sell |
88,440
-140
| -0.2% | -$8.55K | 2.79% | 3 |
|
|
2019
Q2 | $4.8M | Sell |
88,580
-320
| -0.4% | -$17.3K | 2.54% | 4 |
|
|
2019
Q1 | $5.23M | Sell |
88,900
-2,000
| -2% | -$118K | 2.66% | 3 |
|
|
2018
Q4 | $4.75M | Sell |
90,900
-3,880
| -4% | -$203K | 3% | 4 |
|
|
2018
Q3 | $5.72M | Sell |
94,780
-11,020
| -10% | -$665K | 2.67% | 4 |
|
|
2018
Q2 | $5.97M | Sell |
105,800
-10,780
| -9% | -$609K | 2.85% | 4 |
|
|
2018
Q1 | $6.05M | Sell |
116,580
-2,080
| -2% | -$108K | 2.82% | 4 |
|
|
2017
Q4 | $6.25M | Sell |
118,660
-2,100
| -2% | -$111K | 2.86% | 6 |
|
|
2017
Q3 | $3.89M | Sell |
120,760
-5,860
| -5% | -$189K | 1.83% | 16 |
|
|
2017
Q2 | $5.89M | Buy |
126,620
+540
| +0.4% | +$25.1K | 2.82% | 3 |
|
|
2017
Q1 | $5.35M | Sell |
126,080
-740
| -0.6% | -$31.4K | 2.84% | 3 |
|
|
2016
Q4 | $5.03M | Sell |
126,820
-2,000
| -2% | -$79.2K | 2.77% | 5 |
|
|
2016
Q3 | $5.18M | Sell |
128,820
-5,580
| -4% | -$224K | 2.94% | 5 |
|
|
2016
Q2 | $4.73M | Sell |
134,400
-5,700
| -4% | -$201K | 2.76% | 5 |
|
|
2016
Q1 | $5.34M | Sell |
140,100
-600
| -0.4% | -$22.9K | 3.21% | 5 |
|
|
2015
Q4 | $5.47M | Buy |
+140,700
| New | +$5.47M | 3.11% | 4 |
|