McKinley Carter Wealth Services’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 | $955K | Sell |
5,383
-404
| -7% | -$71.7K | 0.05% | 169 |
|
2025
Q1 | $904K | Hold |
5,787
| – | – | 0.06% | 167 |
|
2024
Q4 | $1.1M | Buy |
5,787
+61
| +1% | +$11.6K | 0.07% | 147 |
|
2024
Q3 | $957K | Sell |
5,726
-12
| -0.2% | -$2.01K | 0.06% | 163 |
|
2024
Q2 | $1.05M | Sell |
5,738
-22
| -0.4% | -$4.04K | 0.07% | 155 |
|
2024
Q1 | $877K | Hold |
5,760
| – | – | 0.06% | 162 |
|
2023
Q4 | $812K | Buy |
5,760
+1,895
| +49% | +$267K | 0.06% | 162 |
|
2023
Q3 | $510K | Buy |
3,865
+105
| +3% | +$13.8K | 0.04% | 200 |
|
2023
Q2 | $455K | Hold |
3,760
| – | – | 0.03% | 215 |
|
2023
Q1 | $391K | Buy |
3,760
+100
| +3% | +$10.4K | 0.03% | 228 |
|
2022
Q4 | $325K | Hold |
3,660
| – | – | 0.03% | 239 |
|
2022
Q3 | $352K | Sell |
3,660
-160
| -4% | -$15.4K | 0.03% | 217 |
|
2022
Q2 | $418K | Hold |
3,820
| – | – | 0.04% | 210 |
|
2022
Q1 | $533K | Sell |
3,820
-380
| -9% | -$53K | 0.04% | 195 |
|
2021
Q4 | $608K | Hold |
4,200
| – | – | 0.05% | 175 |
|
2021
Q3 | $559K | Hold |
4,200
| – | – | 0.05% | 175 |
|
2021
Q2 | $526K | Sell |
4,200
-180
| -4% | -$22.5K | 0.04% | 180 |
|
2021
Q1 | $453K | Buy |
4,380
+180
| +4% | +$18.6K | 0.04% | 195 |
|
2020
Q4 | $368K | Buy |
4,200
+560
| +15% | +$49.1K | 0.05% | 190 |
|
2020
Q3 | $267K | Hold |
3,640
| – | – | 0.06% | 124 |
|
2020
Q2 | $257K | Buy |
+3,640
| New | +$257K | 0.06% | 124 |
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$408K | – | 148 |
|
2019
Q4 | $408K | Sell |
6,100
-1,620
| -21% | -$108K | 0.1% | 120 |
|
2019
Q3 | $471K | Sell |
7,720
-360
| -4% | -$22K | 0.12% | 112 |
|
2019
Q2 | $437K | Buy |
8,080
+80
| +1% | +$4.33K | 0.12% | 113 |
|
2019
Q1 | $469K | Sell |
8,000
-140
| -2% | -$8.21K | 0.13% | 105 |
|
2018
Q4 | $421K | Sell |
8,140
-40
| -0.5% | -$2.07K | 0.14% | 106 |
|
2018
Q3 | $488K | Buy |
8,180
+180
| +2% | +$10.7K | 0.14% | 101 |
|
2018
Q2 | $446K | Sell |
8,000
-340
| -4% | -$19K | 0.14% | 103 |
|
2018
Q1 | $430K | Sell |
8,340
-100
| -1% | -$5.16K | 0.14% | 102 |
|
2017
Q4 | $442K | Buy |
8,440
+440
| +6% | +$23K | 0.15% | 97 |
|
2017
Q3 | $384K | Sell |
8,000
-40
| -0.5% | -$1.92K | 0.15% | 103 |
|
2017
Q2 | $365K | Buy |
8,040
+1,060
| +15% | +$48.1K | 0.16% | 90 |
|
2017
Q1 | $290K | Sell |
6,980
-80
| -1% | -$3.32K | 0.13% | 100 |
|
2016
Q4 | $272K | Hold |
7,060
| – | – | 0.14% | 100 |
|
2016
Q3 | $274K | Buy |
7,060
+160
| +2% | +$6.21K | 0.14% | 97 |
|
2016
Q2 | $239K | Sell |
6,900
-520
| -7% | -$18K | 0.12% | 110 |
|
2016
Q1 | $276K | Sell |
7,420
-360
| -5% | -$13.4K | 0.15% | 103 |
|
2015
Q4 | $295K | Buy |
7,780
+2,080
| +36% | +$78.9K | 0.17% | 90 |
|
2015
Q3 | $173K | Sell |
5,700
-11,700
| -67% | -$355K | 0.11% | 109 |
|
2015
Q2 | $470K | Buy |
17,400
+5,848
| +51% | +$158K | 0.26% | 73 |
|
2015
Q1 | $320K | Buy |
+11,552
| New | +$320K | 0.21% | 85 |
|
2014
Q1 | – | Sell |
-7,508
| Closed | -$209K | – | 111 |
|
2013
Q4 | $209K | Buy |
+7,508
| New | +$209K | 0.2% | 107 |
|