MCM
Mitchell Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
96,965
-40,640
| -30% | -$7.56M | 3.37% | 7 |
|
|
2025
Q1 | $21.5M | Sell |
137,605
-746
| -0.5% | -$117K | 4.1% | 5 |
|
|
2024
Q4 | $26.3M | Sell |
138,351
-3,984
| -3% | -$759K | 4.61% | 4 |
|
|
2024
Q3 | $23.8M | Sell |
142,335
-4,691
| -3% | -$784K | 4.16% | 4 |
|
|
2024
Q2 | $27M | Buy |
147,026
+1,773
| +1% | +$325K | 4.75% | 4 |
|
|
2024
Q1 | $22.1M | Sell |
145,253
-7,716
| -5% | -$1.17M | 4.24% | 4 |
|
|
2023
Q4 | $21.6M | Buy |
152,969
+5,166
| +3% | +$728K | 4.54% | 3 |
|
|
2023
Q3 | $19.5M | Buy |
147,803
+759
| +0.5% | +$100K | 4.63% | 3 |
|
|
2023
Q2 | $17.8M | Sell |
147,044
-957
| -0.6% | -$116K | 4.07% | 3 |
|
|
2023
Q1 | $15.4M | Buy |
148,001
+6,320
| +4% | +$657K | 3.82% | 3 |
|
|
2022
Q4 | $12.6M | Sell |
141,681
-22,303
| -14% | -$1.98M | 3.48% | 3 |
|
|
2022
Q3 | $15.8M | Buy |
163,984
+155,727
| +1,886% | +$15M | 4.48% | 3 |
|
|
2022
Q2 | $18.1M | Sell |
8,257
-334
| -4% | -$731K | 5.06% | 3 |
|
|
2022
Q1 | $24M | Buy |
8,591
+1,161
| +16% | +$3.24M | 5.37% | 3 |
|
|
2021
Q4 | $21.5M | Buy |
7,430
+871
| +13% | +$2.52M | 4.35% | 3 |
|
|
2021
Q3 | $17.5M | Sell |
6,559
-17
| -0.3% | -$45.3K | 3.92% | 4 |
|
|
2021
Q2 | $16.5M | Sell |
6,576
-148
| -2% | -$371K | 3.62% | 4 |
|
|
2021
Q1 | $13.9M | Buy |
6,724
+826
| +14% | +$1.71M | 3.39% | 4 |
|
|
2020
Q4 | $10.3M | Sell |
5,898
-78
| -1% | -$137K | 2.59% | 4 |
|
|
2020
Q3 | $8.78M | Sell |
5,976
-166
| -3% | -$244K | 2.55% | 4 |
|
|
2020
Q2 | $8.68M | Sell |
6,142
-2,185
| -26% | -$3.09M | 2.79% | 4 |
|
|
2020
Q1 | $9.68M | Sell |
8,327
-176
| -2% | -$205K | 3.78% | 4 |
|
|
2019
Q4 | $11.4M | Sell |
8,503
-341
| -4% | -$456K | 3.61% | 5 |
|
|
2019
Q3 | $10.8M | Sell |
8,844
-663
| -7% | -$808K | 3.64% | 5 |
|
|
2019
Q2 | $10.3M | Buy |
9,507
+798
| +9% | +$863K | 3.45% | 5 |
|
|
2019
Q1 | $10.2M | Buy |
8,709
+232
| +3% | +$272K | 3.61% | 3 |
|
|
2018
Q4 | $8.78M | Sell |
8,477
-6
| -0.1% | -$6.21K | 3.71% | 4 |
|
|
2018
Q3 | $10.1M | Buy |
8,483
+165
| +2% | +$197K | 3.29% | 3 |
|
|
2018
Q2 | $9.28M | Sell |
8,318
-4,550
| -35% | -$5.08M | 3.35% | 4 |
|
|
2018
Q1 | $13.3M | Sell |
12,868
-774
| -6% | -$799K | 4.8% | 1 |
|
|
2017
Q4 | $14.3M | Sell |
13,642
-456
| -3% | -$477K | 5.03% | 1 |
|
|
2017
Q3 | $13.5M | Sell |
14,098
-259
| -2% | -$248K | 4.93% | 1 |
|
|
2017
Q2 | $13M | Sell |
14,357
-250
| -2% | -$227K | 4.99% | 1 |
|
|
2017
Q1 | $12.1M | Sell |
14,607
-160
| -1% | -$133K | 4.51% | 1 |
|
|
2016
Q4 | $11.4M | Sell |
14,767
-993
| -6% | -$766K | 4.33% | 1 |
|
|
2016
Q3 | $12.3M | Sell |
15,760
-5,301
| -25% | -$4.12M | 4.58% | 1 |
|
|
2016
Q2 | $14.6M | Sell |
21,061
-1,241
| -6% | -$859K | 5.83% | 1 |
|
|
2016
Q1 | $16.6M | Buy |
22,302
+787
| +4% | +$586K | 5.71% | 1 |
|
|
2015
Q4 | $16.3M | Buy |
21,515
+1,040
| +5% | +$789K | 5.45% | 1 |
|
|
2015
Q3 | $12.5M | Buy |
20,475
+428
| +2% | +$260K | 4.35% | 6 |
|
|
2015
Q2 | $10.4M | Buy |
20,047
+203
| +1% | +$106K | 3.18% | 13 |
|
|
2015
Q1 | $10.9M | Buy |
19,844
+181
| +0.9% | +$99.2K | 3.36% | 13 |
|
|
2014
Q4 | $10.4M | Buy |
19,663
+477
| +2% | +$251K | 3.37% | 12 |
|
|
2014
Q3 | $11.1M | Buy |
19,186
+619
| +3% | +$357K | 3.65% | 8 |
|
|
2014
Q2 | $10.7M | Buy |
+18,567
| New | +$10.7M | 3.59% | 8 |
|