McDonald Capital Investors’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 | $48.3M | Buy |
273,866
+1,204
| +0.4% | +$212K | 3.03% | 14 |
|
|
2025
Q1 | $42.2M | Sell |
272,662
-1,040
| -0.4% | -$161K | 2.66% | 15 |
|
|
2024
Q4 | $51.8M | Sell |
273,702
-2,153
| -0.8% | -$408K | 3.25% | 14 |
|
|
2024
Q3 | $45.8M | Sell |
275,855
-6,362
| -2% | -$1.06M | 2.81% | 15 |
|
|
2024
Q2 | $51.4M | Sell |
282,217
-6,985
| -2% | -$1.27M | 3.21% | 14 |
|
|
2024
Q1 | $43.6M | Sell |
289,202
-813
| -0.3% | -$123K | 2.73% | 16 |
|
|
2023
Q4 | $40.5M | Sell |
290,015
-4,250
| -1% | -$594K | 2.83% | 17 |
|
|
2023
Q3 | $38.5M | Sell |
294,265
-4,665
| -2% | -$610K | 3% | 16 |
|
|
2023
Q2 | $35.8M | Sell |
298,930
-9,180
| -3% | -$1.1M | 2.67% | 17 |
|
|
2023
Q1 | $32M | Sell |
308,110
-2,100
| -0.7% | -$218K | 2.44% | 17 |
|
|
2022
Q4 | $27.4M | Sell |
310,210
-3,140
| -1% | -$277K | 2.27% | 16 |
|
|
2022
Q3 | $30M | Sell |
313,350
-3,510
| -1% | -$336K | 2.66% | 15 |
|
|
2022
Q2 | $34.5M | Sell |
316,860
-1,480
| -0.5% | -$161K | 2.88% | 15 |
|
|
2022
Q1 | $44.3M | Buy |
318,340
+420
| +0.1% | +$58.4K | 3.16% | 15 |
|
|
2021
Q4 | $46.1M | Sell |
317,920
-6,180
| -2% | -$895K | 3.23% | 15 |
|
|
2021
Q3 | $43.3M | Sell |
324,100
-10,720
| -3% | -$1.43M | 3.36% | 13 |
|
|
2021
Q2 | $40.9M | Sell |
334,820
-5,620
| -2% | -$686K | 3.07% | 14 |
|
|
2021
Q1 | $35.1M | Sell |
340,440
-3,320
| -1% | -$342K | 2.8% | 14 |
|
|
2020
Q4 | $30.1M | Sell |
343,760
-7,940
| -2% | -$696K | 2.51% | 14 |
|
|
2020
Q3 | $25.8M | Sell |
351,700
-3,060
| -0.9% | -$224K | 2.3% | 14 |
|
|
2020
Q2 | $25.2M | Buy |
354,760
+71,500
| +25% | +$5.07M | 2.36% | 14 |
|
|
2020
Q1 | $16.5M | Buy |
+283,260
| New | +$16.5M | 1.6% | 15 |
|