Merrion Investment 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 | $10M | Sell |
56,452
-220
| -0.4% | -$39K | 6.5% | 4 |
|
|
2025
Q1 | $8.85M | Buy |
56,672
+185
| +0.3% | +$28.9K | 6.36% | 3 |
|
|
2024
Q4 | $10.8M | Sell |
56,487
-10,225
| -15% | -$1.95M | 7.48% | 4 |
|
|
2024
Q3 | $11.2M | Sell |
66,712
-115
| -0.2% | -$19.2K | 7.36% | 4 |
|
|
2024
Q2 | $12.3M | Sell |
66,827
-200
| -0.3% | -$36.7K | 8.43% | 1 |
|
|
2024
Q1 | $10.2M | Sell |
67,027
-13,468
| -17% | -$2.05M | 7.29% | 2 |
|
|
2023
Q4 | $11.3M | Hold |
80,495
| – | – | 8.91% | 1 |
|
|
2023
Q3 | $10.6M | Sell |
80,495
-800
| -1% | -$105K | 9.18% | 1 |
|
|
2023
Q2 | $9.83M | Sell |
81,295
-285
| -0.3% | -$34.5K | 8.34% | 2 |
|
|
2023
Q1 | $8.48M | Sell |
81,580
-18,065
| -18% | -$1.88M | 8.1% | 2 |
|
|
2022
Q4 | $8.84M | Sell |
99,645
-1,275
| -1% | -$113K | 8.23% | 1 |
|
|
2022
Q3 | $9.7M | Buy |
100,920
+4,000
| +4% | +$385K | 9.57% | 1 |
|
|
2022
Q2 | $10.6M | Sell |
96,920
-160
| -0.2% | -$17.5K | 10.26% | 1 |
|
|
2022
Q1 | $13.6M | Buy |
97,080
+3,260
| +3% | +$455K | 9.91% | 1 |
|
|
2021
Q4 | $13.6M | Sell |
93,820
-2,240
| -2% | -$324K | 9.96% | 1 |
|
|
2021
Q3 | $12.8M | Sell |
96,060
-20
| -0% | -$2.67K | 9.75% | 1 |
|
|
2021
Q2 | $12M | Sell |
96,080
-80
| -0.1% | -$10K | 9.13% | 1 |
|
|
2021
Q1 | $9.95M | Buy |
96,160
+40
| +0% | +$4.14K | 8.3% | 1 |
|
|
2020
Q4 | $8.42M | Buy |
+96,120
| New | +$8.42M | 7.12% | 2 |
|