McRae Capital Management’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 | $304K | Hold |
1,712
| – | – | 0.06% | 89 |
|
|
2025
Q1 | $267K | Hold |
1,712
| – | – | 0.06% | 85 |
|
|
2024
Q4 | $326K | Hold |
1,712
| – | – | 0.06% | 80 |
|
|
2024
Q3 | $286K | Sell |
1,712
-1,140
| -40% | -$191K | 0.06% | 81 |
|
|
2024
Q2 | $523K | Hold |
2,852
| – | – | 0.12% | 60 |
|
|
2024
Q1 | $434K | Hold |
2,852
| – | – | 0.1% | 71 |
|
|
2023
Q4 | $402K | Hold |
2,852
| – | – | 0.1% | 69 |
|
|
2023
Q3 | $376K | Buy |
2,852
+2
| +0.1% | +$264 | 0.11% | 69 |
|
|
2023
Q2 | $345K | Hold |
2,850
| – | – | 0.1% | 71 |
|
|
2023
Q1 | $296K | Hold |
2,850
| – | – | 0.09% | 79 |
|
|
2022
Q4 | $253K | Hold |
2,850
| – | – | 0.07% | 88 |
|
|
2022
Q3 | $274K | Buy |
2,850
+450
| +19% | +$43.3K | 0.08% | 81 |
|
|
2022
Q2 | $262K | Buy |
2,400
+180
| +8% | +$19.7K | 0.07% | 91 |
|
|
2022
Q1 | $310K | Buy |
2,220
+140
| +7% | +$19.6K | 0.07% | 92 |
|
|
2021
Q4 | $301K | Hold |
2,080
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $277K | Hold |
2,080
| – | – | 0.06% | 95 |
|
|
2021
Q2 | $261K | Sell |
2,080
-960
| -32% | -$120K | 0.06% | 97 |
|
|
2021
Q1 | $314K | Hold |
3,040
| – | – | 0.08% | 80 |
|
|
2020
Q4 | $266K | Buy |
+3,040
| New | +$266K | 0.08% | 87 |
|