Mercer Capital Advisers’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
2021 Q3	$1.68M	Hold	12,620	–	–	0.9%	22
2021 Q2	$1.58M	Hold	12,620	–	–	0.79%	24
2021 Q1	$1.31M	Hold	12,620	–	–	0.7%	28
2020 Q4	$1.11M	Hold	12,620	–	–	0.61%	29
2020 Q3	$927K	Buy	12,620 +120	+1%	+$8.82K	0.57%	30
2020 Q2	$884K	Hold	12,500	–	–	0.56%	34
2020 Q1	$727K	Hold	12,500	–	–	0.54%	34
2019 Q4	$836K	Hold	12,500	–	–	0.5%	41
2019 Q3	$762K	Hold	12,500	–	–	0.49%	42
2019 Q2	$676K	Hold	12,500	–	–	0.44%	44
2019 Q1	$733K	Hold	12,500	–	–	0.49%	42
2018 Q4	$647K	Buy	12,500 +700	+6%	+$36.2K	0.48%	42
2018 Q3	$704K	Hold	11,800	–	–	0.47%	44
2018 Q2	$658K	Sell	11,800 -2,000	-14%	-$112K	0.48%	41
2018 Q1	$712K	Sell	13,800 -300	-2%	-$15.5K	0.52%	39
2017 Q4	$738K	Hold	14,100	–	–	0.53%	38
2017 Q3	$676K	Hold	14,100	–	–	0.5%	41
2017 Q2	$641K	Sell	14,100 -300	-2%	-$13.6K	0.48%	42
2017 Q1	$598K	Sell	14,400 -400	-3%	-$16.6K	0.46%	44
2016 Q4	$571K	Sell	14,800 -200	-1%	-$7.72K	0.46%	46
2016 Q3	$583K	Buy	15,000 +3,100	+26%	+$120K	0.47%	45
2016 Q2	$412K	Hold	11,900	–	–	0.34%	55
2016 Q1	$443K	Sell	11,900 -600	-5%	-$22.3K	0.38%	52
2015 Q4	$474K	Sell	12,500 -22,300	-64%	-$846K	0.42%	45
2015 Q3	$1.09M	Hold	34,800	–	–	1.01%	22
2015 Q2	$927K	Buy	34,800 +4,517	+15%	+$120K	0.83%	24
2015 Q1	$833K	Buy	30,283 +6,578	+28%	+$181K	0.75%	25
2014 Q4	$624K	Buy	+23,705	New	+$624K	0.55%	34