Meritage Portfolio Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.5M | Sell |
|
|||||
|
2025
Q2 | $1.15M | Sell |
|
|||||
|
2025
Q1 | $1.04M | Buy |
|
|||||
|
2024
Q4 | $1.26M | Sell |
|
|||||
|
2024
Q3 | $1.16M | Buy |
|
|||||
|
2024
Q2 | $1.22M | Buy |
|
|||||
|
2024
Q1 | $1.01M | Buy |
|
|||||
|
2023
Q4 | $927K | Buy |
|
|||||
|
2023
Q3 | $829K | Sell |
|
|||||
|
2023
Q2 | $806K | Buy |
|
|||||
|
2023
Q1 | $651K | Hold |
|
|||||
|
2022
Q4 | $555K | Hold |
|
|||||
|
2022
Q3 | $602K | Buy |
|
|||||
|
2022
Q2 | $652K | Hold |
|
|||||
|
2022
Q1 | $832K | Hold |
|
|||||
|
2021
Q4 | $862K | Sell |
|
|||||
|
2021
Q3 | $810K | Buy |
|
|||||
|
2021
Q2 | $737K | Hold |
|
|||||
|
2021
Q1 | $608K | Hold |
|
|||||
|
2020
Q4 | $515K | Buy |
|
|||||
|
2020
Q3 | $356K | Buy |
|
|||||
|
2020
Q2 | $334K | Hold |
|
|||||
|
2020
Q1 | $274K | Buy |
|
|||||
|
2019
Q4 | $302K | Hold |
|
|||||
|
2019
Q3 | $275K | Hold |
|
|||||
|
2019
Q2 | $244K | Sell |
|
|||||
|
2019
Q1 | $277K | Sell |
|
|||||
|
2018
Q4 | $255K | Hold |
|
|||||
|
2018
Q3 | $294K | Sell |
|
|||||
|
2018
Q2 | $586K | Sell |
|
|||||
|
2018
Q1 | $608K | Buy |
|
|||||
|
2017
Q4 | $223K | Buy |
|
|||||
|
2017
Q3 | $202K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $262K | Sell |
|
|||||
|
2016
Q4 | $254K | Buy |
|
|||||
|
2016
Q3 | $225K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $250K | Sell |
|
|||||
|
2015
Q4 | $266K | Hold |
|
|||||
|
2015
Q3 | $214K | Sell |
|
|||||
|
2015
Q2 | $5.54M | Buy |
|
|||||
|
2015
Q1 | $5.64M | Buy |
|
|||||
|
2014
Q4 | $5.25M | Sell |
|
|||||
|
2014
Q3 | $5.86M | Sell |
|
|||||
|
2014
Q2 | $5.96M | Sell |
|
|||||
|
2014
Q1 | $11.2M | Buy |
|
|||||
|
2013
Q4 | $11M | Sell |
|
|||||
|
2013
Q3 | $9.07M | Buy |
|
|||||
|
2013
Q2 | $8.85M | Buy |
|