MG
Meritage Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-351
| Closed | -$63.9K | – | 39 |
|
|
2024
Q2 | $63.9K | Sell |
351
-256
| -42% | -$46.6K | ﹤0.01% | 60 |
|
|
2024
Q1 | $92K | Buy |
607
+116
| +24% | +$17.6K | ﹤0.01% | 57 |
|
|
2023
Q4 | $69K | Buy |
491
+189
| +63% | +$26.6K | ﹤0.01% | 55 |
|
|
2023
Q3 | $40K | Buy |
302
+276
| +1,062% | +$36.6K | ﹤0.01% | 49 |
|
|
2023
Q2 | $3K | Buy |
26
+1
| +4% | +$115 | ﹤0.01% | 51 |
|
|
2023
Q1 | $3K | Buy |
25
+10
| +67% | +$1.2K | ﹤0.01% | 51 |
|
|
2022
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 41 |
|
|
2022
Q2 | – | Sell |
-34
| Closed | -$95K | – | 38 |
|
|
2022
Q1 | $95K | Buy |
34
+24
| +240% | +$67.1K | ﹤0.01% | 31 |
|
|
2021
Q4 | $29K | Buy |
10
+5
| +100% | +$14.5K | ﹤0.01% | 31 |
|
|
2021
Q3 | $13K | Sell |
5
-27
| -84% | -$70.2K | ﹤0.01% | 35 |
|
|
2021
Q2 | $78K | Sell |
32
-20,813
| -100% | -$50.7M | ﹤0.01% | 34 |
|
|
2021
Q1 | $43M | Sell |
20,845
-36
| -0.2% | -$74.3K | 0.82% | 18 |
|
|
2020
Q4 | $36.6M | Sell |
20,881
-103,496
| -83% | -$181M | 0.72% | 18 |
|
|
2020
Q3 | $182M | Buy |
124,377
+72
| +0.1% | +$106K | 3.47% | 13 |
|
|
2020
Q2 | $176M | Buy |
124,305
+1,007
| +0.8% | +$1.43M | 3.72% | 12 |
|
|
2020
Q1 | $143M | Buy |
123,298
+320
| +0.3% | +$372K | 3.89% | 12 |
|
|
2019
Q4 | $165M | Sell |
122,978
-37,118
| -23% | -$49.7M | 2.89% | 15 |
|
|
2019
Q3 | $196M | Buy |
160,096
+1,483
| +0.9% | +$1.81M | 3.66% | 9 |
|
|
2019
Q2 | $172M | Hold |
158,613
| – | – | 3% | 12 |
|
|
2019
Q1 | $187M | Buy |
158,613
+518
| +0.3% | +$610K | 3.96% | 13 |
|
|
2018
Q4 | $165M | Buy |
158,095
+1,372
| +0.9% | +$1.43M | 3.91% | 13 |
|
|
2018
Q3 | $189M | Buy |
156,723
+3,123
| +2% | +$3.77M | 2.94% | 11 |
|
|
2018
Q2 | $173M | Buy |
153,600
+844
| +0.6% | +$953K | 2.9% | 14 |
|
|
2018
Q1 | $158M | Buy |
152,756
+19,992
| +15% | +$20.7M | 2.76% | 13 |
|
|
2017
Q4 | $140M | Buy |
132,764
+1,418
| +1% | +$1.49M | 2.35% | 15 |
|
|
2017
Q3 | $128M | Hold |
131,346
| – | – | 2.32% | 12 |
|
|
2017
Q2 | $122M | Hold |
131,346
| – | – | 2.99% | 10 |
|
|
2017
Q1 | $111M | Buy |
131,346
+62
| +0% | +$52.6K | 2.89% | 10 |
|
|
2016
Q4 | $104M | Buy |
+131,284
| New | +$104M | 2.8% | 11 |
|