Meritage Portfolio Management’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 | $1.15M | Sell |
6,501
-132
| -2% | -$23.4K | 0.07% | 181 |
|
|
2025
Q1 | $1.04M | Buy |
6,633
+1
| +0% | +$156 | 0.07% | 188 |
|
|
2024
Q4 | $1.26M | Sell |
6,632
-299
| -4% | -$56.9K | 0.08% | 185 |
|
|
2024
Q3 | $1.16M | Buy |
6,931
+302
| +5% | +$50.5K | 0.07% | 195 |
|
|
2024
Q2 | $1.22M | Buy |
6,629
+1
| +0% | +$183 | 0.08% | 187 |
|
|
2024
Q1 | $1.01M | Buy |
6,628
+53
| +0.8% | +$8.07K | 0.06% | 200 |
|
|
2023
Q4 | $927K | Buy |
6,575
+286
| +5% | +$40.3K | 0.06% | 201 |
|
|
2023
Q3 | $829K | Sell |
6,289
-372
| -6% | -$49K | 0.06% | 205 |
|
|
2023
Q2 | $806K | Buy |
6,661
+401
| +6% | +$48.5K | 0.06% | 200 |
|
|
2023
Q1 | $651K | Hold |
6,260
| – | – | 0.05% | 194 |
|
|
2022
Q4 | $555K | Hold |
6,260
| – | – | 0.04% | 208 |
|
|
2022
Q3 | $602K | Buy |
6,260
+300
| +5% | +$28.9K | 0.05% | 203 |
|
|
2022
Q2 | $652K | Hold |
5,960
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $832K | Hold |
5,960
| – | – | 0.05% | 201 |
|
|
2021
Q4 | $862K | Sell |
5,960
-120
| -2% | -$17.4K | 0.05% | 198 |
|
|
2021
Q3 | $810K | Buy |
6,080
+200
| +3% | +$26.6K | 0.05% | 200 |
|
|
2021
Q2 | $737K | Hold |
5,880
| – | – | 0.04% | 210 |
|
|
2021
Q1 | $608K | Hold |
5,880
| – | – | 0.04% | 208 |
|
|
2020
Q4 | $515K | Buy |
5,880
+1,040
| +21% | +$91.1K | 0.04% | 206 |
|
|
2020
Q3 | $356K | Buy |
4,840
+120
| +3% | +$8.83K | 0.03% | 201 |
|
|
2020
Q2 | $334K | Hold |
4,720
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $274K | Buy |
4,720
+200
| +4% | +$11.6K | 0.04% | 168 |
|
|
2019
Q4 | $302K | Hold |
4,520
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $275K | Hold |
4,520
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $244K | Sell |
4,520
-200
| -4% | -$10.8K | 0.02% | 212 |
|
|
2019
Q1 | $277K | Sell |
4,720
-200
| -4% | -$11.7K | 0.03% | 170 |
|
|
2018
Q4 | $255K | Hold |
4,920
| – | – | 0.03% | 168 |
|
|
2018
Q3 | $294K | Sell |
4,920
-5,580
| -53% | -$333K | 0.03% | 185 |
|
|
2018
Q2 | $586K | Sell |
10,500
-1,280
| -11% | -$71.4K | 0.06% | 179 |
|
|
2018
Q1 | $608K | Buy |
11,780
+7,520
| +177% | +$388K | 0.06% | 173 |
|
|
2017
Q4 | $223K | Buy |
4,260
+40
| +0.9% | +$2.09K | 0.02% | 188 |
|
|
2017
Q3 | $202K | Buy |
+4,220
| New | +$202K | 0.02% | 197 |
|
|
2017
Q2 | – | Sell |
-6,320
| Closed | -$262K | – | 203 |
|
|
2017
Q1 | $262K | Sell |
6,320
-260
| -4% | -$10.8K | 0.03% | 181 |
|
|
2016
Q4 | $254K | Buy |
6,580
+800
| +14% | +$30.9K | 0.03% | 174 |
|
|
2016
Q3 | $225K | Buy |
+5,780
| New | +$225K | 0.02% | 175 |
|
|
2016
Q2 | – | Sell |
-6,720
| Closed | -$250K | – | 196 |
|
|
2016
Q1 | $250K | Sell |
6,720
-300
| -4% | -$11.2K | 0.03% | 167 |
|
|
2015
Q4 | $266K | Hold |
7,020
| – | – | 0.03% | 188 |
|
|
2015
Q3 | $214K | Sell |
7,020
-197,960
| -97% | -$6.03M | 0.02% | 193 |
|
|
2015
Q2 | $5.54M | Buy |
204,980
+941
| +0.5% | +$25.4K | 0.58% | 67 |
|
|
2015
Q1 | $5.64M | Buy |
204,039
+5,415
| +3% | +$150K | 0.57% | 70 |
|
|
2014
Q4 | $5.26M | Sell |
198,624
-1,103
| -0.6% | -$29.2K | 0.56% | 68 |
|
|
2014
Q3 | $5.86M | Sell |
199,727
-4,693
| -2% | -$138K | 0.67% | 46 |
|
|
2014
Q2 | $5.96M | Sell |
204,420
-198,485
| -49% | -$5.79M | 0.65% | 45 |
|
|
2014
Q1 | $11.2M | Buy |
402,905
+8,231
| +2% | +$228K | 1.34% | 3 |
|
|
2013
Q4 | $11M | Sell |
394,674
-21,079
| -5% | -$588K | 1.36% | 3 |
|
|
2013
Q3 | $9.07M | Buy |
415,753
+12,166
| +3% | +$265K | 1.17% | 5 |
|
|
2013
Q2 | $8.85M | Buy |
+403,587
| New | +$8.85M | 1.27% | 6 |
|