MCF Advisors’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 | $1.16M | Buy |
6,566
+1,201
| +22% | +$213K | 0.08% | 85 |
|
2025
Q1 | $838K | Sell |
5,365
-253
| -5% | -$39.5K | 0.06% | 98 |
|
2024
Q4 | $1.07M | Sell |
5,618
-954
| -15% | -$182K | 0.08% | 84 |
|
2024
Q3 | $1.1M | Buy |
6,572
+49
| +0.8% | +$8.19K | 0.08% | 85 |
|
2024
Q2 | $1.2M | Buy |
6,523
+451
| +7% | +$82.7K | 0.09% | 77 |
|
2024
Q1 | $925K | Sell |
6,072
-337
| -5% | -$51.3K | 0.07% | 94 |
|
2023
Q4 | $903K | Buy |
6,409
+1,193
| +23% | +$168K | 0.07% | 89 |
|
2023
Q3 | $688K | Sell |
5,216
-900
| -15% | -$119K | 0.06% | 98 |
|
2023
Q2 | $740K | Sell |
6,116
-365
| -6% | -$44.2K | 0.07% | 92 |
|
2023
Q1 | $674K | Buy |
6,481
+884
| +16% | +$91.9K | 0.06% | 95 |
|
2022
Q4 | $497K | Buy |
5,597
+24
| +0.4% | +$2.13K | 0.05% | 118 |
|
2022
Q3 | $536K | Buy |
5,573
+393
| +8% | +$37.8K | 0.06% | 96 |
|
2022
Q2 | $567K | Hold |
5,180
| – | – | 0.06% | 87 |
|
2022
Q1 | $720K | Buy |
+5,180
| New | +$720K | 0.07% | 84 |
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$693K | – | 298 |
|
2021
Q3 | $693K | Buy |
5,200
+260
| +5% | +$34.7K | 0.07% | 80 |
|
2021
Q2 | $619K | Sell |
4,940
-300
| -6% | -$37.6K | 0.06% | 81 |
|
2021
Q1 | $542K | Buy |
5,240
+20
| +0.4% | +$2.07K | 0.06% | 83 |
|
2020
Q4 | $457K | Buy |
5,220
+20
| +0.4% | +$1.75K | 0.05% | 83 |
|
2020
Q3 | $382K | Buy |
5,200
+900
| +21% | +$66.1K | 0.05% | 89 |
|
2020
Q2 | $304K | Hold |
4,300
| – | – | 0.04% | 107 |
|
2020
Q1 | $250K | Sell |
4,300
-8,720
| -67% | -$507K | 0.04% | 122 |
|
2019
Q4 | $870K | Buy |
13,020
+400
| +3% | +$26.7K | 0.13% | 64 |
|
2019
Q3 | $769K | Buy |
12,620
+9,000
| +249% | +$548K | 0.13% | 65 |
|
2019
Q2 | $196K | Buy |
3,620
+160
| +5% | +$8.66K | 0.03% | 142 |
|
2019
Q1 | $203K | Hold |
3,460
| – | – | 0.04% | 136 |
|
2018
Q4 | $179K | Buy |
3,460
+260
| +8% | +$13.5K | 0.03% | 134 |
|
2018
Q3 | $191K | Hold |
3,200
| – | – | 0.03% | 130 |
|
2018
Q2 | $179K | Sell |
3,200
-1,100
| -26% | -$61.5K | 0.03% | 129 |
|
2018
Q1 | $222K | Buy |
4,300
+200
| +5% | +$10.3K | 0.04% | 108 |
|
2017
Q4 | $215K | Hold |
4,100
| – | – | 0.04% | 114 |
|
2017
Q3 | $197K | Sell |
4,100
-80
| -2% | -$3.84K | 0.04% | 113 |
|
2017
Q2 | $190K | Hold |
4,180
| – | – | 0.04% | 103 |
|
2017
Q1 | $174K | Sell |
4,180
-280
| -6% | -$11.7K | 0.04% | 113 |
|
2016
Q4 | $172K | Hold |
4,460
| – | – | 0.04% | 104 |
|
2016
Q3 | $173K | Sell |
4,460
-40
| -0.9% | -$1.55K | 0.04% | 102 |
|
2016
Q2 | $156K | Sell |
4,500
-40
| -0.9% | -$1.39K | 0.04% | 120 |
|
2016
Q1 | $169K | Sell |
4,540
-400
| -8% | -$14.9K | 0.04% | 103 |
|
2015
Q4 | $188K | Buy |
+4,940
| New | +$188K | 0.05% | 92 |
|
2015
Q3 | – | Sell |
-5,960
| Closed | -$158K | – | 438 |
|
2015
Q2 | $158K | Buy |
5,960
+625
| +12% | +$16.6K | 0.04% | 106 |
|
2015
Q1 | $147K | Hold |
5,335
| – | – | 0.04% | 114 |
|
2014
Q4 | $141K | Hold |
5,335
| – | – | 0.04% | 116 |
|
2014
Q3 | $155K | Buy |
5,335
+2,206
| +71% | +$64.1K | 0.05% | 105 |
|
2014
Q2 | $91K | Buy |
+3,129
| New | +$91K | 0.03% | 139 |
|
2014
Q1 | – | Sell |
-3,132
| Closed | -$45K | – | 415 |
|
2013
Q4 | $45K | Hold |
3,132
| – | – | 0.02% | 174 |
|
2013
Q3 | $45K | Buy |
+3,132
| New | +$45K | 0.02% | 177 |
|