MMBG Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
326,049
+3,271
| +1% | +$576K | 5.72% | 5 |
|
|
2025
Q1 | $49.9M | Buy |
322,778
+7,256
| +2% | +$1.12M | 5.64% | 4 |
|
|
2024
Q4 | $59.7M | Sell |
315,522
-6,285
| -2% | -$1.19M | 6.34% | 4 |
|
|
2024
Q3 | $53.4M | Sell |
321,807
-1,780
| -0.6% | -$295K | 5.57% | 4 |
|
|
2024
Q2 | $58.9M | Sell |
323,587
-2,380
| -0.7% | -$434K | 6.32% | 5 |
|
|
2024
Q1 | $49.2M | Buy |
325,967
+333
| +0.1% | +$50.3K | 5.19% | 6 |
|
|
2023
Q4 | $45.5M | Sell |
325,634
-24,390
| -7% | -$3.41M | 5.35% | 5 |
|
|
2023
Q3 | $45.8M | Sell |
350,024
-11,440
| -3% | -$1.5M | 5.77% | 5 |
|
|
2023
Q2 | $43.4M | Sell |
361,464
-33,397
| -8% | -$4.01M | 5.27% | 5 |
|
|
2023
Q1 | $41M | Sell |
394,861
-10,385
| -3% | -$1.08M | 5.19% | 5 |
|
|
2022
Q4 | $35.8M | Buy |
405,246
+14,666
| +4% | +$1.29M | 4.73% | 4 |
|
|
2022
Q3 | $37.4M | Buy |
390,580
+2,540
| +0.7% | +$243K | 5% | 4 |
|
|
2022
Q2 | $42.3M | Buy |
388,040
+39,760
| +11% | +$4.33M | 5.24% | 4 |
|
|
2022
Q1 | $48.4M | Buy |
348,280
+15,360
| +5% | +$2.14M | 5.05% | 5 |
|
|
2021
Q4 | $48.2M | Buy |
+332,920
| New | +$48.2M | 4.64% | 5 |
|