Monarch 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 | $7.03M | Buy |
39,631
+1,077
| +3% | +$191K | 1.89% | 18 |
|
|
2025
Q1 | $6.02M | Buy |
38,554
+388
| +1% | +$60.6K | 1.67% | 20 |
|
|
2024
Q4 | $7.27M | Sell |
38,166
-340
| -0.9% | -$64.8K | 1.99% | 17 |
|
|
2024
Q3 | $6.44M | Sell |
38,506
-80
| -0.2% | -$13.4K | 1.73% | 19 |
|
|
2024
Q2 | $7.08M | Sell |
38,586
-1,078
| -3% | -$198K | 2.08% | 15 |
|
|
2024
Q1 | $6.04M | Buy |
39,664
+395
| +1% | +$60.1K | 1.7% | 22 |
|
|
2023
Q4 | $5.53M | Sell |
39,269
-2,240
| -5% | -$316K | 1.68% | 21 |
|
|
2023
Q3 | $5.47M | Sell |
41,509
-102
| -0.2% | -$13.4K | 1.76% | 21 |
|
|
2023
Q2 | $5.03M | Sell |
41,611
-345
| -0.8% | -$41.7K | 1.53% | 24 |
|
|
2023
Q1 | $4.36M | Buy |
41,956
+1,244
| +3% | +$129K | 1.34% | 29 |
|
|
2022
Q4 | $3.61M | Buy |
40,712
+1,562
| +4% | +$139K | 1.11% | 35 |
|
|
2022
Q3 | $3.76M | Sell |
39,150
-90
| -0.2% | -$8.65K | 1.23% | 33 |
|
|
2022
Q2 | $4.29M | Buy |
39,240
+1,280
| +3% | +$140K | 1.28% | 31 |
|
|
2022
Q1 | $5.3M | Buy |
37,960
+500
| +1% | +$69.8K | 1.4% | 29 |
|
|
2021
Q4 | $5.42M | Buy |
37,460
+100
| +0.3% | +$14.5K | 1.39% | 27 |
|
|
2021
Q3 | $4.98M | Buy |
37,360
+360
| +1% | +$48K | 1.38% | 31 |
|
|
2021
Q2 | $4.64M | Buy |
37,000
+920
| +3% | +$115K | 1.33% | 31 |
|
|
2021
Q1 | $3.73M | Sell |
36,080
-2,180
| -6% | -$225K | 1.11% | 34 |
|
|
2020
Q4 | $3.35M | Sell |
38,260
-360
| -0.9% | -$31.5K | 1.05% | 33 |
|
|
2020
Q3 | $2.84M | Sell |
38,620
-400
| -1% | -$29.4K | 0.99% | 35 |
|
|
2020
Q2 | $2.76M | Buy |
39,020
+420
| +1% | +$29.7K | 1.01% | 35 |
|
|
2020
Q1 | $2.24M | Buy |
38,600
+2,460
| +7% | +$143K | 0.92% | 38 |
|
|
2019
Q4 | $2.42M | Sell |
36,140
-900
| -2% | -$60.2K | 0.79% | 39 |
|
|
2019
Q3 | $2.26M | Buy |
37,040
+980
| +3% | +$59.7K | 0.79% | 41 |
|
|
2019
Q2 | $1.95M | Buy |
36,060
+1,760
| +5% | +$95.1K | 0.7% | 41 |
|
|
2019
Q1 | $2.01M | Buy |
34,300
+1,180
| +4% | +$69.2K | 0.73% | 42 |
|
|
2018
Q4 | $1.72M | Buy |
33,120
+5,200
| +19% | +$269K | 0.69% | 43 |
|
|
2018
Q3 | $1.67M | Sell |
27,920
-940
| -3% | -$56.1K | 0.6% | 48 |
|
|
2018
Q2 | $1.61M | Buy |
28,860
+440
| +2% | +$24.5K | 0.62% | 49 |
|
|
2018
Q1 | $1.47M | Buy |
28,420
+460
| +2% | +$23.7K | 0.56% | 50 |
|
|
2017
Q4 | $1.46M | Sell |
27,960
-1,800
| -6% | -$94.2K | 0.54% | 49 |
|
|
2017
Q3 | $1.43M | Sell |
29,760
-480
| -2% | -$23K | 0.53% | 52 |
|
|
2017
Q2 | $1.37M | Buy |
30,240
+800
| +3% | +$36.3K | 0.52% | 52 |
|
|
2017
Q1 | $1.22M | Buy |
29,440
+900
| +3% | +$37.3K | 0.45% | 52 |
|
|
2016
Q4 | $1.1M | Buy |
28,540
+740
| +3% | +$28.5K | 0.41% | 57 |
|
|
2016
Q3 | $1.08M | Buy |
27,800
+40
| +0.1% | +$1.55K | 0.41% | 58 |
|
|
2016
Q2 | $961K | Hold |
27,760
| – | – | 0.36% | 60 |
|
|
2016
Q1 | $1.03M | Buy |
27,760
+40
| +0.1% | +$1.49K | 0.37% | 60 |
|
|
2015
Q4 | $1.05M | Sell |
27,720
-400
| -1% | -$15.2K | 0.4% | 58 |
|
|
2015
Q3 | $855K | Sell |
28,120
-19,520
| -41% | -$594K | 0.35% | 62 |
|
|
2015
Q2 | $1.26M | Buy |
47,640
+3,078
| +7% | +$81.3K | 0.48% | 56 |
|
|
2015
Q1 | $1.22M | Buy |
44,562
+4,713
| +12% | +$129K | 0.46% | 55 |
|
|
2014
Q4 | $1.05M | Buy |
39,849
+4,613
| +13% | +$121K | 0.4% | 58 |
|
|
2014
Q3 | $1.02M | Buy |
35,236
+180
| +0.5% | +$5.23K | 0.41% | 60 |
|
|
2014
Q2 | $1.01M | Buy |
35,056
+366
| +1% | +$10.6K | 0.39% | 59 |
|
|
2014
Q1 | $963K | Sell |
34,690
-401
| -1% | -$11.1K | 0.38% | 60 |
|
|
2013
Q4 | $980K | Sell |
35,091
-402
| -1% | -$11.2K | 0.38% | 59 |
|
|
2013
Q3 | $774K | Hold |
35,493
| – | – | 0.32% | 59 |
|
|
2013
Q2 | $778K | Buy |
+35,493
| New | +$778K | 0.34% | 59 |
|