Monarch Capital Management’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 | $2.92M | Sell |
16,596
-315
| -2% | -$55.5K | 0.79% | 40 |
|
2025
Q1 | $2.62M | Buy |
16,911
+4,646
| +38% | +$718K | 0.73% | 42 |
|
2024
Q4 | $2.32M | Buy |
12,265
+200
| +2% | +$37.9K | 0.64% | 46 |
|
2024
Q3 | $2M | Sell |
12,065
-70
| -0.6% | -$11.6K | 0.54% | 51 |
|
2024
Q2 | $2.21M | Sell |
12,135
-110
| -0.9% | -$20K | 0.65% | 47 |
|
2024
Q1 | $1.85M | Buy |
12,245
+415
| +4% | +$62.6K | 0.52% | 50 |
|
2023
Q4 | $1.65M | Sell |
11,830
-270
| -2% | -$37.7K | 0.5% | 50 |
|
2023
Q3 | $1.58M | Hold |
12,100
| – | – | 0.51% | 50 |
|
2023
Q2 | $1.45M | Hold |
12,100
| – | – | 0.44% | 57 |
|
2023
Q1 | $1.26M | Hold |
12,100
| – | – | 0.39% | 61 |
|
2022
Q4 | $1.07M | Sell |
12,100
-1,600
| -12% | -$141K | 0.33% | 62 |
|
2022
Q3 | $1.31M | Sell |
13,700
-940
| -6% | -$89.9K | 0.43% | 59 |
|
2022
Q2 | $1.6M | Sell |
14,640
-1,500
| -9% | -$163K | 0.48% | 55 |
|
2022
Q1 | $2.25M | Hold |
16,140
| – | – | 0.59% | 48 |
|
2021
Q4 | $2.34M | Sell |
16,140
-340
| -2% | -$49.3K | 0.6% | 46 |
|
2021
Q3 | $2.2M | Buy |
16,480
+920
| +6% | +$123K | 0.61% | 46 |
|
2021
Q2 | $1.9M | Sell |
15,560
-160
| -1% | -$19.5K | 0.54% | 50 |
|
2021
Q1 | $1.62M | Sell |
15,720
-800
| -5% | -$82.5K | 0.48% | 54 |
|
2020
Q4 | $1.45M | Sell |
16,520
-40
| -0.2% | -$3.51K | 0.46% | 55 |
|
2020
Q3 | $1.21M | Sell |
16,560
-260
| -2% | -$19.1K | 0.42% | 54 |
|
2020
Q2 | $1.19M | Buy |
16,820
+220
| +1% | +$15.6K | 0.44% | 52 |
|
2020
Q1 | $964K | Sell |
16,600
-20
| -0.1% | -$1.16K | 0.39% | 59 |
|
2019
Q4 | $1.11M | Hold |
16,620
| – | – | 0.36% | 59 |
|
2019
Q3 | $1.02M | Hold |
16,620
| – | – | 0.35% | 58 |
|
2019
Q2 | $900K | Sell |
16,620
-60
| -0.4% | -$3.25K | 0.32% | 62 |
|
2019
Q1 | $982K | Sell |
16,680
-600
| -3% | -$35.3K | 0.36% | 60 |
|
2018
Q4 | $903K | Hold |
17,280
| – | – | 0.37% | 61 |
|
2018
Q3 | $1.04M | Hold |
17,280
| – | – | 0.38% | 58 |
|
2018
Q2 | $976K | Sell |
17,280
-100
| -0.6% | -$5.65K | 0.37% | 60 |
|
2018
Q1 | $901K | Hold |
17,380
| – | – | 0.35% | 61 |
|
2017
Q4 | $915K | Buy |
17,380
+200
| +1% | +$10.5K | 0.34% | 63 |
|
2017
Q3 | $836K | Sell |
17,180
-740
| -4% | -$36K | 0.31% | 62 |
|
2017
Q2 | $833K | Sell |
17,920
-200
| -1% | -$9.3K | 0.32% | 62 |
|
2017
Q1 | $768K | Sell |
18,120
-40
| -0.2% | -$1.7K | 0.28% | 63 |
|
2016
Q4 | $720K | Buy |
18,160
+300
| +2% | +$11.9K | 0.27% | 65 |
|
2016
Q3 | $718K | Buy |
17,860
+200
| +1% | +$8.04K | 0.27% | 65 |
|
2016
Q2 | $621K | Hold |
17,660
| – | – | 0.23% | 69 |
|
2016
Q1 | $674K | Buy |
17,660
+1,040
| +6% | +$39.7K | 0.24% | 68 |
|
2015
Q4 | $647K | Sell |
16,620
-200
| -1% | -$7.79K | 0.25% | 66 |
|
2015
Q3 | $537K | Buy |
+16,820
| New | +$537K | 0.22% | 70 |
|