MFS
Monetta Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
34,000
-17,000
| -33% | -$3.02M | 4.38% | 6 |
|
|
2025
Q1 | $7.97M | Hold |
51,000
| – | – | 7.05% | 3 |
|
|
2024
Q4 | $9.71M | Hold |
51,000
| – | – | 7.81% | 3 |
|
|
2024
Q3 | $8.53M | Sell |
51,000
-7,000
| -12% | -$1.17M | 7.26% | 3 |
|
|
2024
Q2 | $10.6M | Hold |
58,000
| – | – | 9.2% | 2 |
|
|
2024
Q1 | $8.83M | Hold |
58,000
| – | – | 7.98% | 3 |
|
|
2023
Q4 | $8.17M | Hold |
58,000
| – | – | 7.79% | 3 |
|
|
2023
Q3 | $7.65M | Hold |
58,000
| – | – | 8.33% | 3 |
|
|
2023
Q2 | $7.02M | Hold |
58,000
| – | – | 6.86% | 3 |
|
|
2023
Q1 | $6.03M | Hold |
58,000
| – | – | 6.45% | 3 |
|
|
2022
Q4 | $5.15M | Sell |
58,000
-4,000
| -6% | -$355K | 5.93% | 3 |
|
|
2022
Q3 | $5.96M | Buy |
62,000
+58,900
| +1,900% | +$5.66M | 6.79% | 4 |
|
|
2022
Q2 | $6.78M | Hold |
3,100
| – | – | 7.1% | 3 |
|
|
2022
Q1 | $8.66M | Hold |
3,100
| – | – | 7.18% | 4 |
|
|
2021
Q4 | $8.97M | Sell |
3,100
-900
| -23% | -$2.6M | 6.93% | 4 |
|
|
2021
Q3 | $10.7M | Sell |
4,000
-400
| -9% | -$1.07M | 8.63% | 2 |
|
|
2021
Q2 | $11M | Hold |
4,400
| – | – | 8.51% | 2 |
|
|
2021
Q1 | $9.1M | Hold |
4,400
| – | – | 7.2% | 2 |
|
|
2020
Q4 | $7.71M | Sell |
4,400
-400
| -8% | -$701K | 6.03% | 5 |
|
|
2020
Q3 | $7.05M | Sell |
4,800
-200
| -4% | -$294K | 5.96% | 5 |
|
|
2020
Q2 | $7.07M | Sell |
5,000
-1,000
| -17% | -$1.41M | 6.21% | 5 |
|
|
2020
Q1 | $6.98M | Hold |
6,000
| – | – | 7.15% | 4 |
|
|
2019
Q4 | $8.02M | Sell |
6,000
-500
| -8% | -$669K | 5.98% | 6 |
|
|
2019
Q3 | $7.92M | Hold |
6,500
| – | – | 5.69% | 6 |
|
|
2019
Q2 | $7.03M | Hold |
6,500
| – | – | 4.81% | 7 |
|
|
2019
Q1 | $7.63M | Hold |
6,500
| – | – | 5.5% | 6 |
|
|
2018
Q4 | $6.73M | Buy |
6,500
+500
| +8% | +$518K | 5.25% | 6 |
|
|
2018
Q3 | $7.16M | Hold |
6,000
| – | – | 4.36% | 7 |
|
|
2018
Q2 | $6.69M | Hold |
6,000
| – | – | 3.48% | 10 |
|
|
2018
Q1 | $6.19M | Hold |
6,000
| – | – | 3.31% | 11 |
|
|
2017
Q4 | $6.3M | Hold |
6,000
| – | – | 3.26% | 11 |
|
|
2017
Q3 | $5.76M | Hold |
6,000
| – | – | 3.12% | 11 |
|
|
2017
Q2 | $5.45M | Hold |
6,000
| – | – | 3.07% | 10 |
|
|
2017
Q1 | $4.98M | Hold |
6,000
| – | – | 2.88% | 10 |
|
|
2016
Q4 | $4.63M | Hold |
6,000
| – | – | 2.85% | 9 |
|
|
2016
Q3 | $4.66M | Hold |
6,000
| – | – | 2.99% | 9 |
|
|
2016
Q2 | $4.15M | Buy |
6,000
+1,700
| +40% | +$1.18M | 2.62% | 9 |
|
|
2016
Q1 | $3.2M | Buy |
4,300
+700
| +19% | +$521K | 1.99% | 10 |
|
|
2015
Q4 | $2.73M | Buy |
3,600
+1,300
| +57% | +$987K | 1.61% | 12 |
|
|
2015
Q3 | $1.4M | Buy |
+2,300
| New | +$1.4M | 0.86% | 37 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$2.5M | – | 96 |
|
|
2015
Q1 | $2.5M | Sell |
4,500
-7,200
| -62% | -$3.99M | 1.33% | 21 |
|
|
2014
Q4 | $6.19M | Hold |
11,700
| – | – | 3.2% | 10 |
|
|
2014
Q3 | $6.84M | Buy |
11,700
+3,300
| +39% | +$1.93M | 3.59% | 6 |
|
|
2014
Q2 | $4.87M | Buy |
8,400
+4,200
| +100% | +$2.44M | 2.56% | 9 |
|
|
2014
Q1 | $4.68M | Buy |
4,200
+600
| +17% | +$669K | 2.53% | 9 |
|
|
2013
Q4 | $4.04M | Buy |
3,600
+1,200
| +50% | +$1.35M | 2.33% | 10 |
|
|
2013
Q3 | $2.1M | Hold |
2,400
| – | – | 1.62% | 18 |
|
|
2013
Q2 | $2.11M | Buy |
+2,400
| New | +$2.11M | 1.89% | 17 |
|