MCWS
McKinley Carter Wealth Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
80,297
+2,479
| +3% | +$437K | 0.79% | 30 |
|
|
2025
Q1 | $12M | Sell |
77,818
-1,025
| -1% | -$159K | 0.74% | 31 |
|
|
2024
Q4 | $14.9M | Sell |
78,843
-1,280
| -2% | -$242K | 0.91% | 26 |
|
|
2024
Q3 | $13.3M | Buy |
80,123
+856
| +1% | +$142K | 0.8% | 27 |
|
|
2024
Q2 | $14.4M | Sell |
79,267
-313
| -0.4% | -$57K | 0.92% | 25 |
|
|
2024
Q1 | $12M | Buy |
79,580
+2,717
| +4% | +$410K | 0.8% | 27 |
|
|
2023
Q4 | $10.7M | Buy |
76,863
+5,057
| +7% | +$706K | 0.79% | 30 |
|
|
2023
Q3 | $9.4M | Sell |
71,806
-717
| -1% | -$93.8K | 0.75% | 28 |
|
|
2023
Q2 | $8.68M | Sell |
72,523
-831
| -1% | -$99.5K | 0.65% | 30 |
|
|
2023
Q1 | $7.61M | Sell |
73,354
-1,475
| -2% | -$153K | 0.59% | 32 |
|
|
2022
Q4 | $6.6M | Buy |
74,829
+1,095
| +1% | +$96.6K | 0.56% | 40 |
|
|
2022
Q3 | $7.05M | Buy |
73,734
+70,100
| +1,929% | +$6.71M | 0.66% | 33 |
|
|
2022
Q2 | $7.92M | Sell |
3,634
-29
| -0.8% | -$63.2K | 0.7% | 30 |
|
|
2022
Q1 | $10.2M | Buy |
3,663
+83
| +2% | +$231K | 0.8% | 26 |
|
|
2021
Q4 | $10.4M | Sell |
3,580
-19
| -0.5% | -$55K | 0.77% | 29 |
|
|
2021
Q3 | $9.62M | Sell |
3,599
-131
| -4% | -$350K | 0.79% | 24 |
|
|
2021
Q2 | $9.11M | Sell |
3,730
-95
| -2% | -$232K | 0.75% | 25 |
|
|
2021
Q1 | $7.89M | Buy |
3,825
+138
| +4% | +$285K | 0.67% | 27 |
|
|
2020
Q4 | $6.46M | Buy |
3,687
+199
| +6% | +$349K | 0.85% | 29 |
|
|
2020
Q3 | $5.11M | Buy |
3,488
+247
| +8% | +$362K | 1.15% | 21 |
|
|
2020
Q2 | $4.6M | Buy |
3,241
+773
| +31% | +$1.1M | 1.13% | 20 |
|
|
2020
Q1 | $2.87M | Buy |
2,468
+1,428
| +137% | +$1.66M | 0.86% | 30 |
|
|
2019
Q4 | $1.39M | Buy |
1,040
+4
| +0.4% | +$5.36K | 0.33% | 69 |
|
|
2019
Q3 | $1.27M | Buy |
1,036
+29
| +3% | +$35.4K | 0.32% | 70 |
|
|
2019
Q2 | $1.09M | Buy |
1,007
+5
| +0.5% | +$5.41K | 0.29% | 67 |
|
|
2019
Q1 | $1.18M | Sell |
1,002
-13
| -1% | -$15.3K | 0.33% | 65 |
|
|
2018
Q4 | $1.06M | Buy |
1,015
+6
| +0.6% | +$6.27K | 0.35% | 66 |
|
|
2018
Q3 | $1.22M | Buy |
1,009
+47
| +5% | +$56.7K | 0.36% | 62 |
|
|
2018
Q2 | $1.09M | Buy |
962
+8
| +0.8% | +$9.03K | 0.35% | 66 |
|
|
2018
Q1 | $989K | Buy |
954
+30
| +3% | +$31.1K | 0.32% | 65 |
|
|
2017
Q4 | $973K | Buy |
924
+5
| +0.5% | +$5.27K | 0.33% | 65 |
|
|
2017
Q3 | $895K | Buy |
919
+48
| +6% | +$46.7K | 0.34% | 63 |
|
|
2017
Q2 | $810K | Sell |
871
-34
| -4% | -$31.6K | 0.36% | 61 |
|
|
2017
Q1 | $767K | Buy |
905
+61
| +7% | +$51.7K | 0.36% | 63 |
|
|
2016
Q4 | $669K | Hold |
844
| – | – | 0.34% | 67 |
|
|
2016
Q3 | $679K | Buy |
844
+23
| +3% | +$18.5K | 0.35% | 63 |
|
|
2016
Q2 | $578K | Sell |
821
-23
| -3% | -$16.2K | 0.3% | 70 |
|
|
2016
Q1 | $644K | Buy |
844
+112
| +15% | +$85.5K | 0.36% | 69 |
|
|
2015
Q4 | $570K | Buy |
732
+4
| +0.5% | +$3.12K | 0.33% | 67 |
|
|
2015
Q3 | $465K | Buy |
+728
| New | +$465K | 0.29% | 69 |
|