Mengis Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
9,510
-226
| -2% | -$39.8K | 0.36% | 74 |
|
|
2025
Q1 | $1.51M | Sell |
9,736
-71
| -0.7% | -$11K | 0.31% | 85 |
|
|
2024
Q4 | $1.86M | Buy |
9,807
+286
| +3% | +$54.1K | 0.38% | 67 |
|
|
2024
Q3 | $1.58M | Sell |
9,521
-50
| -0.5% | -$8.29K | 0.31% | 84 |
|
|
2024
Q2 | $1.74M | Sell |
9,571
-1,460
| -13% | -$266K | 0.35% | 74 |
|
|
2024
Q1 | $1.66M | Buy |
11,031
+1,440
| +15% | +$217K | 0.26% | 79 |
|
|
2023
Q4 | $1.34M | Sell |
9,591
-200
| -2% | -$27.9K | 0.25% | 81 |
|
|
2023
Q3 | $1.28M | Sell |
9,791
-125
| -1% | -$16.4K | 0.27% | 77 |
|
|
2023
Q2 | $1.19M | Buy |
9,916
+226
| +2% | +$27.1K | 0.24% | 86 |
|
|
2023
Q1 | $1.01M | Sell |
9,690
-1,800
| -16% | -$187K | 0.21% | 90 |
|
|
2022
Q4 | $1.01M | Sell |
11,490
-60
| -0.5% | -$5.29K | 0.22% | 86 |
|
|
2022
Q3 | $1.1M | Buy |
11,550
+290
| +3% | +$27.7K | 0.26% | 77 |
|
|
2022
Q2 | $1.23M | Sell |
11,260
-180
| -2% | -$19.6K | 0.27% | 76 |
|
|
2022
Q1 | $1.59M | Sell |
11,440
-1,400
| -11% | -$195K | 0.3% | 69 |
|
|
2021
Q4 | $1.86M | Sell |
12,840
-160
| -1% | -$23.2K | 0.35% | 67 |
|
|
2021
Q3 | $1.74M | Buy |
13,000
+100
| +0.8% | +$13.4K | 0.36% | 66 |
|
|
2021
Q2 | $1.57M | Hold |
12,900
| – | – | 0.33% | 71 |
|
|
2021
Q1 | $1.33M | Buy |
12,900
+80
| +0.6% | +$8.25K | 0.29% | 78 |
|
|
2020
Q4 | $1.12M | Hold |
12,820
| – | – | 0.27% | 85 |
|
|
2020
Q3 | $939K | Buy |
12,820
+240
| +2% | +$17.6K | 0.26% | 85 |
|
|
2020
Q2 | $891K | Buy |
12,580
+340
| +3% | +$24.1K | 0.26% | 87 |
|
|
2020
Q1 | $711K | Sell |
12,240
-200
| -2% | -$11.6K | 0.24% | 91 |
|
|
2019
Q4 | $833K | Hold |
12,440
| – | – | 0.23% | 100 |
|
|
2019
Q3 | $759K | Buy |
+12,440
| New | +$759K | 0.23% | 99 |
|