MCM
McKinley Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22.1M | Sell |
120,294
-18,244
| -13% | -$3.35M | 3.86% | 5 |
|
|
2024
Q1 | $21.1M | Sell |
138,538
-4,789
| -3% | -$729K | 2.53% | 6 |
|
|
2023
Q4 | $20.2M | Buy |
143,327
+16,472
| +13% | +$2.32M | 2.6% | 6 |
|
|
2023
Q3 | $16.7M | Buy |
126,855
+2,978
| +2% | +$393K | 2.35% | 6 |
|
|
2023
Q2 | $15M | Sell |
123,877
-8,266
| -6% | -$1,000K | 2% | 7 |
|
|
2023
Q1 | $13.7M | Sell |
132,143
-3,556
| -3% | -$370K | 1.82% | 8 |
|
|
2022
Q4 | $12M | Sell |
135,699
-61,528
| -31% | -$5.46M | 1.61% | 9 |
|
|
2022
Q3 | $19M | Buy |
197,227
+187,256
| +1,878% | +$18M | 2.57% | 5 |
|
|
2022
Q2 | $21.8M | Sell |
9,971
-972
| -9% | -$2.13M | 2.85% | 4 |
|
|
2022
Q1 | $30.6M | Buy |
10,943
+2,419
| +28% | +$6.76M | 3.04% | 4 |
|
|
2021
Q4 | $24.7M | Sell |
8,524
-94
| -1% | -$272K | 2.2% | 8 |
|
|
2021
Q3 | $23M | Sell |
8,618
-7,347
| -46% | -$19.6M | 2.16% | 9 |
|
|
2021
Q2 | $40M | Sell |
15,965
-874
| -5% | -$2.19M | 2.8% | 5 |
|
|
2021
Q1 | $34.8M | Sell |
16,839
-825
| -5% | -$1.71M | 2.63% | 5 |
|
|
2020
Q4 | $30.9M | Sell |
17,664
-907
| -5% | -$1.59M | 2.21% | 7 |
|
|
2020
Q3 | $27.3M | Sell |
18,571
-9,486
| -34% | -$13.9M | 2.12% | 9 |
|
|
2020
Q2 | $39.7M | Sell |
28,057
-1,744
| -6% | -$2.47M | 2.7% | 6 |
|
|
2020
Q1 | $34.7M | Buy |
29,801
+3,926
| +15% | +$4.57M | 2.79% | 4 |
|
|
2019
Q4 | $34.6M | Buy |
25,875
+1,233
| +5% | +$1.65M | 2.26% | 5 |
|
|
2019
Q3 | $30M | Sell |
24,642
-3,675
| -13% | -$4.48M | 2.25% | 7 |
|
|
2019
Q2 | $30.6M | Sell |
28,317
-10,455
| -27% | -$11.3M | 1.95% | 13 |
|
|
2019
Q1 | $45.5M | Buy |
38,772
+2,429
| +7% | +$2.85M | 3.28% | 3 |
|
|
2018
Q4 | $37.6M | Buy |
36,343
+145
| +0.4% | +$150K | 3.05% | 3 |
|
|
2018
Q3 | $43.2M | Buy |
36,198
+942
| +3% | +$1.12M | 2.74% | 3 |
|
|
2018
Q2 | $39.3M | Sell |
35,256
-8,152
| -19% | -$9.09M | 2.55% | 6 |
|
|
2018
Q1 | $44.8M | Sell |
43,408
-509
| -1% | -$525K | 2.62% | 4 |
|
|
2017
Q4 | $46M | Sell |
43,917
-1,519
| -3% | -$1.59M | 2.32% | 4 |
|
|
2017
Q3 | $43.6M | Sell |
45,436
-30,956
| -41% | -$29.7M | 1.78% | 11 |
|
|
2017
Q2 | $69.4M | Sell |
76,392
-4,311
| -5% | -$3.92M | 2.6% | 2 |
|
|
2017
Q1 | $66.9M | Sell |
80,703
-7,245
| -8% | -$6.01M | 2.46% | 3 |
|
|
2016
Q4 | $67.9M | Sell |
87,948
-3,529
| -4% | -$2.72M | 2.67% | 2 |
|
|
2016
Q3 | $71.1M | Buy |
91,477
+21,309
| +30% | +$16.6M | 2.56% | 1 |
|
|
2016
Q2 | $48.6M | Sell |
70,168
-24,436
| -26% | -$16.9M | 2.35% | 1 |
|
|
2016
Q1 | $70.5M | Buy |
94,604
+349
| +0.4% | +$260K | 3.4% | 1 |
|
|
2015
Q4 | $71.5M | Buy |
+94,255
| New | +$71.5M | 3.31% | 1 |
|
|
2015
Q3 | – | Sell |
-67,120
| Closed | -$34.9M | – | 341 |
|
|
2015
Q2 | $34.9M | Buy |
67,120
+2,266
| +3% | +$1.18M | 1.5% | 10 |
|
|
2015
Q1 | $35.5M | Sell |
64,854
-5,932
| -8% | -$3.25M | 1.43% | 17 |
|
|
2014
Q4 | $37.3M | Sell |
70,786
-69
| -0.1% | -$36.3K | 1.5% | 14 |
|
|
2014
Q3 | $40.9M | Buy |
70,855
+3,458
| +5% | +$2M | 1.8% | 7 |
|
|
2014
Q2 | $38.8M | Buy |
67,397
+34,105
| +102% | +$19.6M | 1.59% | 15 |
|
|
2014
Q1 | $37.1M | Buy |
33,292
+2,631
| +9% | +$2.93M | 1.56% | 16 |
|
|
2013
Q4 | $34.4M | Buy |
30,661
+22,057
| +256% | +$24.7M | 1.35% | 24 |
|
|
2013
Q3 | $7.54M | Sell |
8,604
-116
| -1% | -$102K | 0.33% | 75 |
|
|
2013
Q2 | $7.68M | Buy |
+8,720
| New | +$7.68M | 0.39% | 64 |
|