M2MC
Matthew 25 Management Corp’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,500
| Closed | -$16M | – | 21 |
|
|
2015
Q2 | $16M | Sell |
30,500
-37,500
| -55% | -$19.7M | 2.14% | 17 |
|
|
2015
Q1 | $37.5M | Sell |
68,000
-2,000
| -3% | -$1.1M | 4.6% | 12 |
|
|
2014
Q4 | $37M | Buy |
70,000
+3,200
| +5% | +$1.69M | 4.26% | 12 |
|
|
2014
Q3 | $38.9M | Sell |
66,800
-2,500
| -4% | -$1.46M | 4.4% | 12 |
|
|
2014
Q2 | $40.2M | Buy |
69,300
+35,800
| +107% | +$20.8M | 4.57% | 11 |
|
|
2014
Q1 | $37.3M | Sell |
33,500
-5,500
| -14% | -$6.13M | 4.68% | 13 |
|
|
2013
Q4 | $43.7M | Buy |
39,000
+500
| +1% | +$560K | 5.46% | 5 |
|
|
2013
Q3 | $33.7M | Buy |
38,500
+4,250
| +12% | +$3.72M | 4.99% | 11 |
|
|
2013
Q2 | $30.2M | Buy |
+34,250
| New | +$30.2M | 5.35% | 7 |
|