MPM
Meritage Portfolio Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Sell |
357,914
-22,428
| -6% | -$3.95M | 3.99% | 4 |
|
|
2025
Q1 | $58.8M | Sell |
380,342
-10,043
| -3% | -$1.55M | 3.9% | 3 |
|
|
2024
Q4 | $73.9M | Sell |
390,385
-8,000
| -2% | -$1.51M | 4.59% | 3 |
|
|
2024
Q3 | $66.1M | Sell |
398,385
-2,550
| -0.6% | -$423K | 4.05% | 3 |
|
|
2024
Q2 | $73M | Sell |
400,935
-4,782
| -1% | -$871K | 4.61% | 3 |
|
|
2024
Q1 | $61.2M | Sell |
405,717
-15,881
| -4% | -$2.4M | 3.9% | 3 |
|
|
2023
Q4 | $58.9M | Buy |
421,598
+27,556
| +7% | +$3.85M | 3.88% | 3 |
|
|
2023
Q3 | $51.6M | Sell |
394,042
-984
| -0.2% | -$129K | 3.81% | 3 |
|
|
2023
Q2 | $47.3M | Sell |
395,026
-17,706
| -4% | -$2.12M | 3.35% | 3 |
|
|
2023
Q1 | $42.8M | Sell |
412,732
-8,267
| -2% | -$858K | 3.21% | 3 |
|
|
2022
Q4 | $37.1M | Sell |
420,999
-20,204
| -5% | -$1.78M | 2.91% | 3 |
|
|
2022
Q3 | $42.2M | Buy |
441,203
+419,081
| +1,894% | +$40.1M | 3.5% | 3 |
|
|
2022
Q2 | $48.2M | Sell |
22,122
-1,149
| -5% | -$2.5M | 3.74% | 3 |
|
|
2022
Q1 | $64.7M | Buy |
23,271
+3,888
| +20% | +$10.8M | 4.01% | 3 |
|
|
2021
Q4 | $56.2M | Sell |
19,383
-301
| -2% | -$872K | 3.18% | 4 |
|
|
2021
Q3 | $52.6M | Sell |
19,684
-15
| -0.1% | -$40.1K | 3.16% | 5 |
|
|
2021
Q2 | $48.1M | Sell |
19,699
-225
| -1% | -$549K | 2.9% | 4 |
|
|
2021
Q1 | $41.1M | Sell |
19,924
-859
| -4% | -$1.77M | 2.74% | 4 |
|
|
2020
Q4 | $36.4M | Buy |
20,783
+28
| +0.1% | +$49.1K | 2.68% | 4 |
|
|
2020
Q3 | $30.4M | Sell |
20,755
-7,340
| -26% | -$10.8M | 2.72% | 4 |
|
|
2020
Q2 | $39.8M | Buy |
28,095
+1,061
| +4% | +$1.5M | 3.83% | 4 |
|
|
2020
Q1 | $31.4M | Sell |
27,034
-1,286
| -5% | -$1.49M | 4.26% | 3 |
|
|
2019
Q4 | $37.9M | Buy |
28,320
+4,060
| +17% | +$5.44M | 3.34% | 3 |
|
|
2019
Q3 | $29.6M | Buy |
24,260
+1,369
| +6% | +$1.67M | 2.81% | 3 |
|
|
2019
Q2 | $24.8M | Buy |
22,891
+2,749
| +14% | +$2.98M | 2.52% | 5 |
|
|
2019
Q1 | $23.7M | Buy |
20,142
+992
| +5% | +$1.17M | 2.4% | 5 |
|
|
2018
Q4 | $20M | Sell |
19,150
-1,709
| -8% | -$1.79M | 2.28% | 6 |
|
|
2018
Q3 | $25.2M | Buy |
20,859
+10,223
| +96% | +$12.3M | 2.31% | 5 |
|
|
2018
Q2 | $12M | Sell |
10,636
-11,550
| -52% | -$13M | 1.17% | 8 |
|
|
2018
Q1 | $23M | Buy |
22,186
+738
| +3% | +$765K | 2.22% | 5 |
|
|
2017
Q4 | $22.6M | Sell |
21,448
-371
| -2% | -$391K | 2.16% | 3 |
|
|
2017
Q3 | $21.2M | Buy |
21,819
+253
| +1% | +$246K | 2.08% | 3 |
|
|
2017
Q2 | $20M | Sell |
21,566
-551
| -2% | -$512K | 2.06% | 2 |
|
|
2017
Q1 | $18.8M | Buy |
22,117
+109
| +0.5% | +$92.4K | 1.97% | 4 |
|
|
2016
Q4 | $17.4M | Sell |
22,008
-110
| -0.5% | -$87.2K | 1.9% | 4 |
|
|
2016
Q3 | $17.8M | Buy |
22,118
+5,025
| +29% | +$4.04M | 1.95% | 3 |
|
|
2016
Q2 | $12M | Sell |
17,093
-200
| -1% | -$141K | 1.35% | 12 |
|
|
2016
Q1 | $13.2M | Sell |
17,293
-208
| -1% | -$159K | 1.49% | 7 |
|
|
2015
Q4 | $13.6M | Buy |
17,501
+34
| +0.2% | +$26.5K | 1.53% | 3 |
|
|
2015
Q3 | $11.2M | Buy |
+17,467
| New | +$11.2M | 1.29% | 5 |
|