Mengis 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 | $11.2M | Sell |
63,313
-1,760
| -3% | -$312K | 2.39% | 8 |
|
|
2025
Q1 | $10.2M | Sell |
65,073
-495
| -0.8% | -$77.3K | 2.12% | 10 |
|
|
2024
Q4 | $12.5M | Sell |
65,568
-1,989
| -3% | -$379K | 2.55% | 6 |
|
|
2024
Q3 | $11.3M | Sell |
67,557
-989
| -1% | -$165K | 2.22% | 10 |
|
|
2024
Q2 | $12.6M | Sell |
68,546
-2,969
| -4% | -$545K | 2.55% | 8 |
|
|
2024
Q1 | $10.9M | Buy |
71,515
+1,260
| +2% | +$192K | 1.68% | 10 |
|
|
2023
Q4 | $9.9M | Sell |
70,255
-775
| -1% | -$109K | 1.86% | 9 |
|
|
2023
Q3 | $9.37M | Sell |
71,030
-4,070
| -5% | -$537K | 1.95% | 9 |
|
|
2023
Q2 | $9.08M | Sell |
75,100
-735
| -1% | -$88.9K | 1.81% | 12 |
|
|
2023
Q1 | $7.89M | Sell |
75,835
-3,880
| -5% | -$404K | 1.66% | 13 |
|
|
2022
Q4 | $7.07M | Buy |
79,715
+1,975
| +3% | +$175K | 1.54% | 17 |
|
|
2022
Q3 | $7.47M | Sell |
77,740
-5,160
| -6% | -$496K | 1.77% | 13 |
|
|
2022
Q2 | $9.07M | Buy |
82,900
+480
| +0.6% | +$52.5K | 1.99% | 11 |
|
|
2022
Q1 | $11.5M | Sell |
82,420
-2,840
| -3% | -$397K | 2.21% | 10 |
|
|
2021
Q4 | $12.3M | Sell |
85,260
-9,220
| -10% | -$1.33M | 2.32% | 6 |
|
|
2021
Q3 | $12.6M | Buy |
94,480
+400
| +0.4% | +$53.3K | 2.64% | 5 |
|
|
2021
Q2 | $11.8M | Buy |
94,080
+120
| +0.1% | +$15K | 2.44% | 5 |
|
|
2021
Q1 | $9.72M | Buy |
93,960
+440
| +0.5% | +$45.5K | 2.15% | 8 |
|
|
2020
Q4 | $8.19M | Sell |
93,520
-140
| -0.1% | -$12.3K | 1.99% | 11 |
|
|
2020
Q3 | $6.88M | Sell |
93,660
-320
| -0.3% | -$23.5K | 1.89% | 10 |
|
|
2020
Q2 | $6.64M | Buy |
93,980
+680
| +0.7% | +$48.1K | 1.97% | 10 |
|
|
2020
Q1 | $5.42M | Sell |
93,300
-980
| -1% | -$57K | 1.85% | 12 |
|
|
2019
Q4 | $6.3M | Buy |
94,280
+500
| +0.5% | +$33.4K | 1.74% | 12 |
|
|
2019
Q3 | $5.72M | Sell |
93,780
-7,840
| -8% | -$478K | 1.7% | 11 |
|
|
2019
Q2 | $5.49M | Buy |
101,620
+6,560
| +7% | +$355K | 1.68% | 14 |
|
|
2019
Q1 | $5.58M | Buy |
95,060
+1,180
| +1% | +$69.2K | 3.11% | 6 |
|
|
2018
Q4 | $4.86M | Buy |
93,880
+1,780
| +2% | +$92.2K | 3.08% | 6 |
|
|
2018
Q3 | $5.5M | Buy |
92,100
+400
| +0.4% | +$23.9K | 3.02% | 6 |
|
|
2018
Q2 | $5.12M | Buy |
91,700
+100
| +0.1% | +$5.58K | 3.03% | 6 |
|
|
2018
Q1 | $4.73M | Buy |
91,600
+2,000
| +2% | +$103K | 2.83% | 6 |
|
|
2017
Q4 | $4.69M | Buy |
89,600
+5,000
| +6% | +$262K | 2.84% | 6 |
|
|
2017
Q3 | $4.06M | Buy |
84,600
+1,840
| +2% | +$88.3K | 2.72% | 6 |
|
|
2017
Q2 | $3.77M | Buy |
82,760
+3,900
| +5% | +$178K | 2.67% | 7 |
|
|
2017
Q1 | $3.28M | Buy |
78,860
+15,260
| +24% | +$634K | 2.4% | 11 |
|
|
2016
Q4 | $2.46M | Sell |
63,600
-300
| -0.5% | -$11.6K | 1.96% | 16 |
|
|
2016
Q3 | $2.49M | Buy |
63,900
+1,380
| +2% | +$53.8K | 2.07% | 14 |
|
|
2016
Q2 | $2.17M | Buy |
62,520
+3,300
| +6% | +$114K | 1.91% | 14 |
|
|
2016
Q1 | $2.21M | Buy |
59,220
+19,960
| +51% | +$745K | 2.04% | 15 |
|
|
2015
Q4 | $1.5M | Buy |
39,260
+3,300
| +9% | +$126K | 1.3% | 28 |
|
|
2015
Q3 | $1.1M | Buy |
35,960
+1,300
| +4% | +$39.9K | 1.03% | 34 |
|
|
2015
Q2 | $908K | Buy |
34,660
+10,534
| +44% | +$276K | 0.76% | 43 |
|
|
2015
Q1 | $661K | Buy |
24,126
+10,108
| +72% | +$277K | 0.58% | 61 |
|
|
2014
Q4 | $367K | Buy |
+14,018
| New | +$367K | 0.35% | 78 |
|