MCM
McRae Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
45,598
+16,478
| +57% | +$2.9M | 1.65% | 24 |
|
|
2025
Q1 | $4.5M | Buy |
29,120
+1,470
| +5% | +$227K | 0.95% | 29 |
|
|
2024
Q4 | $5.23M | Buy |
27,650
+810
| +3% | +$153K | 1.03% | 29 |
|
|
2024
Q3 | $4.45M | Buy |
26,840
+22,812
| +566% | +$3.78M | 0.87% | 29 |
|
|
2024
Q2 | $734K | Hold |
4,028
| – | – | 0.17% | 52 |
|
|
2024
Q1 | $608K | Buy |
4,028
+150
| +4% | +$22.6K | 0.13% | 60 |
|
|
2023
Q4 | $542K | Hold |
3,878
| – | – | 0.14% | 59 |
|
|
2023
Q3 | $507K | Buy |
3,878
+98
| +3% | +$12.8K | 0.15% | 63 |
|
|
2023
Q2 | $452K | Hold |
3,780
| – | – | 0.13% | 62 |
|
|
2023
Q1 | $392K | Sell |
3,780
-120
| -3% | -$12.4K | 0.11% | 72 |
|
|
2022
Q4 | $344K | Hold |
3,900
| – | – | 0.1% | 77 |
|
|
2022
Q3 | $373K | Buy |
3,900
+3,725
| +2,129% | +$356K | 0.11% | 68 |
|
|
2022
Q2 | $381K | Buy |
175
+13
| +8% | +$28.3K | 0.1% | 72 |
|
|
2022
Q1 | $451K | Hold |
162
| – | – | 0.1% | 72 |
|
|
2021
Q4 | $469K | Buy |
162
+25
| +18% | +$72.4K | 0.1% | 72 |
|
|
2021
Q3 | $366K | Buy |
137
+3
| +2% | +$8.02K | 0.08% | 79 |
|
|
2021
Q2 | $327K | Sell |
134
-91
| -40% | -$222K | 0.07% | 85 |
|
|
2021
Q1 | $464K | Hold |
225
| – | – | 0.11% | 63 |
|
|
2020
Q4 | $394K | Hold |
225
| – | – | 0.11% | 67 |
|
|
2020
Q3 | $330K | Hold |
225
| – | – | 0.11% | 69 |
|
|
2020
Q2 | $319K | Hold |
225
| – | – | 0.12% | 70 |
|
|
2020
Q1 | $261K | Buy |
225
+41
| +22% | +$47.6K | 0.13% | 70 |
|
|
2019
Q4 | $246K | Hold |
184
| – | – | 0.09% | 84 |
|
|
2019
Q3 | $225K | Buy |
+184
| New | +$225K | 0.09% | 87 |
|
|
2019
Q2 | – | Sell |
-177
| Closed | -$208K | – | 92 |
|
|
2019
Q1 | $208K | Buy |
+177
| New | +$208K | 0.09% | 89 |
|
|
2018
Q4 | – | Sell |
-177
| Closed | -$214K | – | 94 |
|
|
2018
Q3 | $214K | Hold |
177
| – | – | 0.09% | 91 |
|
|
2018
Q2 | $200K | Buy |
+177
| New | +$200K | 0.08% | 95 |
|
|
2018
Q1 | – | Sell |
-201
| Closed | -$212K | – | 98 |
|
|
2017
Q4 | $212K | Buy |
+201
| New | +$212K | 0.09% | 89 |
|