Mengis Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.4M | Sell |
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|
2025
Q2 | $11.2M | Sell |
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|
2025
Q1 | $10.2M | Sell |
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|
2024
Q4 | $12.5M | Sell |
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|
2024
Q3 | $11.3M | Sell |
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|
2024
Q2 | $12.6M | Sell |
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|
2024
Q1 | $10.9M | Buy |
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|
2023
Q4 | $9.9M | Sell |
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|
2023
Q3 | $9.37M | Sell |
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|
2023
Q2 | $9.08M | Sell |
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|
2023
Q1 | $7.89M | Sell |
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|
2022
Q4 | $7.07M | Buy |
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|
2022
Q3 | $7.47M | Sell |
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|
2022
Q2 | $9.07M | Buy |
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|
2022
Q1 | $11.5M | Sell |
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|
2021
Q4 | $12.3M | Sell |
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|
2021
Q3 | $12.6M | Buy |
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|
2021
Q2 | $11.8M | Buy |
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|
2021
Q1 | $9.72M | Buy |
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|
2020
Q4 | $8.19M | Sell |
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|
2020
Q3 | $6.88M | Sell |
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|
2020
Q2 | $6.64M | Buy |
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|
2020
Q1 | $5.42M | Sell |
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|
2019
Q4 | $6.3M | Buy |
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|
2019
Q3 | $5.71M | Sell |
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|
2019
Q2 | $5.49M | Buy |
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|
2019
Q1 | $5.58M | Buy |
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|
2018
Q4 | $4.86M | Buy |
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|
2018
Q3 | $5.5M | Buy |
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|
2018
Q2 | $5.12M | Buy |
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|
2018
Q1 | $4.73M | Buy |
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|
2017
Q4 | $4.69M | Buy |
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|
2017
Q3 | $4.06M | Buy |
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|
2017
Q2 | $3.77M | Buy |
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|
2017
Q1 | $3.28M | Buy |
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|
2016
Q4 | $2.46M | Sell |
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|
2016
Q3 | $2.49M | Buy |
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|
2016
Q2 | $2.17M | Buy |
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|
2016
Q1 | $2.21M | Buy |
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|
2015
Q4 | $1.5M | Buy |
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|
2015
Q3 | $1.1M | Buy |
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|
2015
Q2 | $908K | Buy |
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|
2015
Q1 | $661K | Buy |
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|
2014
Q4 | $367K | Buy |
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