MCM
McMillion Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.39K | Buy |
+20
| New | +$2.39K | ﹤0.01% | 177 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$2K | – | 120 |
|
|
2022
Q3 | $2K | Buy |
20
+19
| +1,900% | +$1.9K | ﹤0.01% | 193 |
|
|
2022
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 205 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | -$5K | – | 160 |
|
|
2020
Q4 | $5K | Buy |
+3
| New | +$5K | ﹤0.01% | 240 |
|
|
2019
Q2 | – | Sell |
-4,919
| Closed | -$5.79M | – | 283 |
|
|
2019
Q1 | $5.79M | Buy |
4,919
+91
| +2% | +$107K | 3.14% | 6 |
|
|
2018
Q4 | $5.05M | Sell |
4,828
-5
| -0.1% | -$5.23K | 3.26% | 6 |
|
|
2018
Q3 | $5.83M | Buy |
4,833
+47
| +1% | +$56.7K | 3.11% | 6 |
|
|
2018
Q2 | $5.4M | Sell |
4,786
-12
| -0.3% | -$13.6K | 3.06% | 6 |
|
|
2018
Q1 | $4.98M | Buy |
4,798
+8
| +0.2% | +$8.3K | 2.94% | 7 |
|
|
2017
Q4 | $5.05M | Buy |
4,790
+34
| +0.7% | +$35.8K | 3.03% | 7 |
|
|
2017
Q3 | $4.63M | Sell |
4,756
-111
| -2% | -$108K | 3.04% | 7 |
|
|
2017
Q2 | $4.53M | Buy |
4,867
+8
| +0.2% | +$7.44K | 3.03% | 7 |
|
|
2017
Q1 | $4.12M | Hold |
4,859
| – | – | 2.8% | 8 |
|
|
2016
Q4 | $3.85M | Sell |
4,859
-13
| -0.3% | -$10.3K | 2.75% | 12 |
|
|
2016
Q3 | $3.92M | Buy |
4,872
+139
| +3% | +$112K | 2.93% | 8 |
|
|
2016
Q2 | $3.33M | Sell |
4,733
-80
| -2% | -$56.3K | 2.57% | 14 |
|
|
2016
Q1 | $3.67M | Buy |
4,813
+8
| +0.2% | +$6.1K | 2.72% | 11 |
|
|
2015
Q4 | $3.74M | Sell |
4,805
-100
| -2% | -$77.8K | 2.8% | 12 |
|
|
2015
Q3 | $3.13M | Buy |
+4,905
| New | +$3.13M | 2.42% | 14 |
|