McGowan Group Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
31,708
-611
| -2% | -$108K | 0.7% | 33 |
|
|
2025
Q1 | $5M | Sell |
32,319
-351
| -1% | -$54.3K | 0.66% | 31 |
|
|
2024
Q4 | $6.18M | Buy |
32,670
+1,782
| +6% | +$337K | 0.83% | 29 |
|
|
2024
Q3 | $5.12M | Buy |
30,888
+648
| +2% | +$107K | 0.67% | 33 |
|
|
2024
Q2 | $5.51M | Buy |
30,240
+27,971
| +1,233% | +$5.09M | 0.77% | 30 |
|
|
2024
Q1 | $342K | Hold |
2,269
| – | – | 0.05% | 93 |
|
|
2023
Q4 | $317K | Buy |
2,269
+73
| +3% | +$10.2K | 0.05% | 104 |
|
|
2023
Q3 | $287K | Buy |
+2,196
| New | +$287K | 0.05% | 103 |
|
|
2019
Q4 | – | Sell |
-3,520
| Closed | -$215K | – | 94 |
|
|
2019
Q3 | $215K | Sell |
3,520
-1,260
| -26% | -$77K | 0.03% | 88 |
|
|
2019
Q2 | $259K | Hold |
4,780
| – | – | 0.04% | 90 |
|
|
2019
Q1 | $281K | Buy |
4,780
+940
| +24% | +$55.3K | 0.04% | 90 |
|
|
2018
Q4 | $201K | Sell |
3,840
-660
| -15% | -$34.5K | 0.04% | 93 |
|
|
2018
Q3 | $272K | Hold |
4,500
| – | – | 0.05% | 92 |
|
|
2018
Q2 | $254K | Buy |
+4,500
| New | +$254K | 0.04% | 94 |
|
|
2016
Q1 | – | Sell |
-7,640
| Closed | -$297K | – | 115 |
|
|
2015
Q4 | $297K | Buy |
+7,640
| New | +$297K | 0.06% | 114 |
|