Mendel Money 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 | $5.69M | Sell |
32,052
-1,216
| -4% | -$216K | 2.52% | 5 |
|
2025
Q1 | $5.2M | Sell |
33,268
-1,537
| -4% | -$240K | 2.46% | 6 |
|
2024
Q4 | $6.63M | Sell |
34,805
-1,725
| -5% | -$329K | 2.96% | 3 |
|
2024
Q3 | $6.11M | Sell |
36,530
-468
| -1% | -$78.2K | 2.64% | 6 |
|
2024
Q2 | $6.79M | Sell |
36,998
-1,330
| -3% | -$244K | 3.18% | 3 |
|
2024
Q1 | $5.84M | Sell |
38,328
-1,026
| -3% | -$156K | 2.7% | 6 |
|
2023
Q4 | $5.55M | Sell |
39,354
-1,012
| -3% | -$143K | 2.66% | 6 |
|
2023
Q3 | $5.32M | Buy |
40,366
+781
| +2% | +$103K | 2.85% | 6 |
|
2023
Q2 | $4.79M | Sell |
39,585
-1,445
| -4% | -$175K | 2.46% | 12 |
|
2023
Q1 | $4.27M | Sell |
41,030
-310
| -0.7% | -$32.2K | 2.3% | 17 |
|
2022
Q4 | $3.67M | Buy |
41,340
+495
| +1% | +$43.9K | 2.09% | 18 |
|
2022
Q3 | $3.93M | Buy |
40,845
+45
| +0.1% | +$4.33K | 2.45% | 12 |
|
2022
Q2 | $4.46M | Sell |
40,800
-880
| -2% | -$96.2K | 2.66% | 9 |
|
2022
Q1 | $5.82M | Sell |
41,680
-3,960
| -9% | -$553K | 2.84% | 6 |
|
2021
Q4 | $6.6M | Sell |
45,640
-2,220
| -5% | -$321K | 3.81% | 7 |
|
2021
Q3 | $6.38M | Sell |
47,860
-2,120
| -4% | -$283K | 3.99% | 5 |
|
2021
Q2 | $6.26M | Sell |
49,980
-3,320
| -6% | -$416K | 3.94% | 6 |
|
2021
Q1 | $5.51M | Sell |
53,300
-1,720
| -3% | -$178K | 3.6% | 8 |
|
2020
Q4 | $4.82M | Buy |
55,020
+20
| +0% | +$1.75K | 3.37% | 10 |
|
2020
Q3 | $4.04M | Buy |
55,000
+340
| +0.6% | +$25K | 3.16% | 13 |
|
2020
Q2 | $3.86M | Buy |
+54,660
| New | +$3.86M | 3.4% | 11 |
|
2019
Q4 | $3.84M | Sell |
57,380
-1,740
| -3% | -$116K | 3.32% | 14 |
|
2019
Q3 | $3.6M | Buy |
59,120
+20
| +0% | +$1.22K | 3.33% | 14 |
|
2019
Q2 | $3.19M | Buy |
+59,100
| New | +$3.19M | 3.06% | 15 |
|
2018
Q3 | $3.56M | Buy |
+59,600
| New | +$3.56M | 3.45% | 13 |
|
2017
Q4 | $3.22M | Buy |
+61,440
| New | +$3.22M | 3.09% | 17 |
|
2015
Q2 | $1.97M | Sell |
75,000
-6,603
| -8% | -$174K | 1.84% | 24 |
|
2015
Q1 | $2.24M | Buy |
81,603
+1,805
| +2% | +$49.5K | 2.08% | 24 |
|
2014
Q4 | $2.1M | Buy |
79,798
+8,603
| +12% | +$226K | 1.97% | 24 |
|
2014
Q3 | $2.07M | Buy |
+71,195
| New | +$2.07M | 2.02% | 26 |
|