Mill Capital 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 | $67.4M | Buy |
379,709
+23
| +0% | +$4.08K | 5.28% | 5 |
|
|
2025
Q1 | $59.3M | Buy |
379,686
+341
| +0.1% | +$53.3K | 4.75% | 5 |
|
|
2024
Q4 | $72.2M | Sell |
379,345
-13,930
| -4% | -$2.65M | 5.71% | 4 |
|
|
2024
Q3 | $65.8M | Buy |
393,275
+515
| +0.1% | +$86.1K | 5.14% | 4 |
|
|
2024
Q2 | $72M | Sell |
392,760
-4,926
| -1% | -$904K | 5.95% | 4 |
|
|
2024
Q1 | $60.6M | Sell |
397,686
-11,047
| -3% | -$1.68M | 5.06% | 4 |
|
|
2023
Q4 | $57.6M | Sell |
408,733
-4,925
| -1% | -$694K | 5.14% | 4 |
|
|
2023
Q3 | $54.5M | Buy |
413,658
+42
| +0% | +$5.54K | 5.33% | 4 |
|
|
2023
Q2 | $50M | Buy |
413,616
+1,322
| +0.3% | +$160K | 4.71% | 4 |
|
|
2023
Q1 | $42.9M | Buy |
412,294
+9,590
| +2% | +$997K | 4.35% | 6 |
|
|
2022
Q4 | $35.7M | Buy |
402,704
+3,186
| +0.8% | +$283K | 3.92% | 6 |
|
|
2022
Q3 | $38.4M | Buy |
399,518
+7,118
| +2% | +$684K | 4.48% | 5 |
|
|
2022
Q2 | $42.9M | Buy |
392,400
+6,040
| +2% | +$661K | 4.75% | 5 |
|
|
2022
Q1 | $54M | Buy |
386,360
+19,920
| +5% | +$2.78M | 5.16% | 4 |
|
|
2021
Q4 | $53M | Buy |
+366,440
| New | +$53M | 5.43% | 4 |
|