MA
MCF Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.99M | Buy |
16,968
+647
| +4% | +$114K | 0.2% | 44 |
|
2025
Q1 | $2.52M | Sell |
16,321
-829
| -5% | -$128K | 0.18% | 44 |
|
2024
Q4 | $3.25M | Buy |
17,150
+527
| +3% | +$99.8K | 0.23% | 39 |
|
2024
Q3 | $2.76M | Buy |
16,623
+131
| +0.8% | +$21.7K | 0.19% | 42 |
|
2024
Q2 | $3M | Sell |
16,492
-61
| -0.4% | -$11.1K | 0.23% | 37 |
|
2024
Q1 | $2.5M | Sell |
16,553
-2,293
| -12% | -$346K | 0.19% | 41 |
|
2023
Q4 | $2.63M | Buy |
18,846
+1,059
| +6% | +$148K | 0.22% | 41 |
|
2023
Q3 | $2.33M | Sell |
17,787
-1,594
| -8% | -$209K | 0.21% | 43 |
|
2023
Q2 | $2.32M | Sell |
19,381
-1,498
| -7% | -$179K | 0.21% | 40 |
|
2023
Q1 | $2.17M | Buy |
20,879
+138
| +0.7% | +$14.3K | 0.2% | 39 |
|
2022
Q4 | $1.83M | Buy |
20,741
+5,401
| +35% | +$477K | 0.19% | 41 |
|
2022
Q3 | $1.47M | Buy |
15,340
+14,886
| +3,279% | +$1.42M | 0.16% | 45 |
|
2022
Q2 | $989K | Buy |
454
+21
| +5% | +$45.7K | 0.1% | 58 |
|
2022
Q1 | $1.21M | Buy |
+433
| New | +$1.21M | 0.11% | 53 |
|
2021
Q4 | – | Sell |
-249
| Closed | -$666K | – | 299 |
|
2021
Q3 | $666K | Buy |
249
+119
| +92% | +$318K | 0.07% | 83 |
|
2021
Q2 | $317K | Sell |
130
-3
| -2% | -$7.32K | 0.03% | 137 |
|
2021
Q1 | $274K | Buy |
133
+8
| +6% | +$16.5K | 0.03% | 133 |
|
2020
Q4 | $219K | Sell |
125
-18
| -13% | -$31.5K | 0.03% | 138 |
|
2020
Q3 | $210K | Hold |
143
| – | – | 0.03% | 136 |
|
2020
Q2 | $203K | Buy |
143
+18
| +14% | +$25.6K | 0.03% | 133 |
|
2020
Q1 | $145K | Hold |
125
| – | – | 0.02% | 157 |
|
2019
Q4 | $167K | Buy |
125
+20
| +19% | +$26.7K | 0.03% | 160 |
|
2019
Q3 | $128K | Hold |
105
| – | – | 0.02% | 171 |
|
2019
Q2 | $114K | Sell |
105
-7
| -6% | -$7.6K | 0.02% | 174 |
|
2019
Q1 | $132K | Hold |
112
| – | – | 0.02% | 165 |
|
2018
Q4 | $117K | Hold |
112
| – | – | 0.02% | 165 |
|
2018
Q3 | $135K | Buy |
112
+7
| +7% | +$8.44K | 0.02% | 152 |
|
2018
Q2 | $119K | Sell |
105
-40
| -28% | -$45.3K | 0.02% | 156 |
|
2018
Q1 | $150K | Buy |
145
+7
| +5% | +$7.24K | 0.03% | 140 |
|
2017
Q4 | $145K | Hold |
138
| – | – | 0.03% | 146 |
|
2017
Q3 | $134K | Hold |
138
| – | – | 0.03% | 148 |
|
2017
Q2 | $128K | Hold |
138
| – | – | 0.03% | 141 |
|
2017
Q1 | $117K | Sell |
138
-14
| -9% | -$11.9K | 0.02% | 156 |
|
2016
Q4 | $120K | Sell |
152
-5
| -3% | -$3.95K | 0.03% | 135 |
|
2016
Q3 | $126K | Sell |
157
-2
| -1% | -$1.61K | 0.03% | 126 |
|
2016
Q2 | $112K | Buy |
159
+3
| +2% | +$2.11K | 0.03% | 145 |
|
2016
Q1 | $119K | Sell |
156
-4
| -3% | -$3.05K | 0.03% | 122 |
|
2015
Q4 | $124K | Buy |
+160
| New | +$124K | 0.03% | 120 |
|