Menlo Advisors’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 | $13.7M | Sell |
77,393
-800
| -1% | -$142K | 7.4% | 3 |
|
|
2025
Q1 | $12.2M | Sell |
78,193
-810
| -1% | -$127K | 5.81% | 3 |
|
|
2024
Q4 | $15M | Sell |
79,003
-55
| -0.1% | -$10.5K | 7.67% | 2 |
|
|
2024
Q3 | $13.2M | Sell |
79,058
-5
| -0% | -$836 | 6.8% | 2 |
|
|
2024
Q2 | $14.5M | Sell |
79,063
-440
| -0.6% | -$80.7K | 8.05% | 2 |
|
|
2024
Q1 | $12.1M | Sell |
79,503
-370
| -0.5% | -$56.3K | 6.93% | 2 |
|
|
2023
Q4 | $11.3M | Sell |
79,873
-890
| -1% | -$125K | 6.93% | 2 |
|
|
2023
Q3 | $10.6M | Sell |
80,763
-1,500
| -2% | -$198K | 6.99% | 2 |
|
|
2023
Q2 | $9.95M | Sell |
82,263
-1,440
| -2% | -$174K | 6.27% | 3 |
|
|
2023
Q1 | $8.71M | Buy |
83,703
+25
| +0% | +$2.6K | 5.98% | 4 |
|
|
2022
Q4 | $7.42M | Buy |
83,678
+2,513
| +3% | +$223K | 5.58% | 5 |
|
|
2022
Q3 | $7.8M | Sell |
81,165
-1,875
| -2% | -$180K | 5.47% | 4 |
|
|
2022
Q2 | $9.08M | Sell |
83,040
-420
| -0.5% | -$45.9K | 6.02% | 3 |
|
|
2022
Q1 | $11.7M | Buy |
83,460
+640
| +0.8% | +$89.4K | 6.16% | 2 |
|
|
2021
Q4 | $12M | Buy |
82,820
+3,060
| +4% | +$443K | 5.96% | 2 |
|
|
2021
Q3 | $10.6M | Sell |
79,760
-40
| -0.1% | -$5.33K | 5.62% | 2 |
|
|
2021
Q2 | $10M | Sell |
79,800
-660
| -0.8% | -$82.7K | 5.39% | 2 |
|
|
2021
Q1 | $8.32M | Sell |
80,460
-3,180
| -4% | -$329K | 4.95% | 3 |
|
|
2020
Q4 | $7.33M | Sell |
83,640
-2,580
| -3% | -$226K | 4.85% | 5 |
|
|
2020
Q3 | $6.34M | Buy |
86,220
+720
| +0.8% | +$52.9K | 4.97% | 6 |
|
|
2020
Q2 | $6.04M | Sell |
85,500
-320
| -0.4% | -$22.6K | 4.72% | 5 |
|
|
2020
Q1 | $4.99M | Sell |
85,820
-2,140
| -2% | -$124K | 4.71% | 4 |
|
|
2019
Q4 | $5.88M | Sell |
87,960
-300
| -0.3% | -$20.1K | 3.84% | 10 |
|
|
2019
Q3 | $5.38M | Buy |
88,260
+100
| +0.1% | +$6.09K | 3.76% | 9 |
|
|
2019
Q2 | $4.76M | Hold |
88,160
| – | – | 3.28% | 13 |
|
|
2019
Q1 | $5.17M | Buy |
88,160
+620
| +0.7% | +$36.4K | 3.68% | 10 |
|
|
2018
Q4 | $4.53M | Sell |
87,540
-2,060
| -2% | -$107K | 3.52% | 11 |
|
|
2018
Q3 | $5.35M | Hold |
89,600
| – | – | 3.61% | 11 |
|
|
2018
Q2 | $5M | Hold |
89,600
| – | – | 3.68% | 10 |
|
|
2018
Q1 | $4.62M | Hold |
89,600
| – | – | 3.34% | 11 |
|
|
2017
Q4 | $4.69M | Sell |
89,600
-260
| -0.3% | -$13.6K | 3.39% | 11 |
|
|
2017
Q3 | $4.31M | Sell |
89,860
-2,280
| -2% | -$109K | 3.28% | 13 |
|
|
2017
Q2 | $4.19M | Hold |
92,140
| – | – | 3.08% | 16 |
|
|
2017
Q1 | $3.82M | Buy |
92,140
+2,140
| +2% | +$88.7K | 2.88% | 16 |
|
|
2016
Q4 | $3.47M | Sell |
90,000
-2,340
| -3% | -$90.3K | 2.79% | 17 |
|
|
2016
Q3 | $3.59M | Hold |
92,340
| – | – | 2.87% | 17 |
|
|
2016
Q2 | $3.2M | Hold |
92,340
| – | – | 2.71% | 17 |
|
|
2016
Q1 | $3.44M | Sell |
92,340
-320
| -0.3% | -$11.9K | 3.16% | 15 |
|
|
2015
Q4 | $3.52M | Sell |
92,660
-12,940
| -12% | -$491K | 3.09% | 14 |
|
|
2015
Q3 | $3.21M | Sell |
105,600
-1,480
| -1% | -$45K | 2.52% | 18 |
|
|
2015
Q2 | $2.79M | Buy |
107,080
+17,054
| +19% | +$444K | 1.95% | 22 |
|
|
2015
Q1 | $2.46M | Buy |
90,026
+441
| +0.5% | +$12K | 1.76% | 24 |
|
|
2014
Q4 | $2.35M | Sell |
89,585
-1,224
| -1% | -$32.1K | 1.67% | 24 |
|
|
2014
Q3 | $2.61M | Sell |
90,809
-1,885
| -2% | -$54.3K | 1.9% | 24 |
|
|
2014
Q2 | $2.66M | Buy |
+92,694
| New | +$2.66M | 1.91% | 23 |
|
|
2013
Q3 | – | Sell |
-254,189
| Closed | -$5.57M | – | 37 |
|
|
2013
Q2 | $5.57M | Buy |
+254,189
| New | +$5.57M | 4.7% | 7 |
|