Montag & Associates’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 | $39M | Sell |
219,969
-40,830
| -16% | -$7.24M | 1.9% | 7 |
|
|
2025
Q1 | $40.7M | Sell |
260,799
-16,331
| -6% | -$2.55M | 2.04% | 6 |
|
|
2024
Q4 | $52.8M | Sell |
277,130
-4,309
| -2% | -$821K | 2.5% | 6 |
|
|
2024
Q3 | $47.1M | Buy |
281,439
+1,408
| +0.5% | +$235K | 2.22% | 6 |
|
|
2024
Q2 | $51.4M | Buy |
280,031
+10,093
| +4% | +$1.85M | 2.59% | 6 |
|
|
2024
Q1 | $41.1M | Buy |
269,938
+337
| +0.1% | +$51.3K | 2.05% | 6 |
|
|
2023
Q4 | $38M | Sell |
269,601
-1,294
| -0.5% | -$182K | 2.12% | 6 |
|
|
2023
Q3 | $35.7M | Buy |
270,895
+7,299
| +3% | +$962K | 2.25% | 7 |
|
|
2023
Q2 | $31.9M | Sell |
263,596
-97
| -0% | -$11.7K | 1.96% | 8 |
|
|
2023
Q1 | $27.4M | Sell |
263,693
-2,294
| -0.9% | -$239K | 1.79% | 9 |
|
|
2022
Q4 | $23.6M | Sell |
265,987
-19,111
| -7% | -$1.7M | 1.58% | 10 |
|
|
2022
Q3 | $27.4M | Buy |
285,098
+4,338
| +2% | +$417K | 1.9% | 10 |
|
|
2022
Q2 | $30.7M | Sell |
280,760
-9,700
| -3% | -$1.06M | 1.99% | 10 |
|
|
2022
Q1 | $40.6M | Buy |
290,460
+2,080
| +0.7% | +$290K | 2.15% | 9 |
|
|
2021
Q4 | $41.7M | Sell |
288,380
-5,640
| -2% | -$816K | 2.06% | 8 |
|
|
2021
Q3 | $39.2M | Sell |
294,020
-17,840
| -6% | -$2.38M | 2.1% | 8 |
|
|
2021
Q2 | $39.1M | Sell |
311,860
-8,140
| -3% | -$1.02M | 2.08% | 7 |
|
|
2021
Q1 | $33.1M | Buy |
320,000
+3,220
| +1% | +$333K | 1.86% | 8 |
|
|
2020
Q4 | $27.7M | Buy |
316,780
+6,900
| +2% | +$604K | 1.7% | 10 |
|
|
2020
Q3 | $22.8M | Sell |
309,880
-4,500
| -1% | -$331K | 1.84% | 10 |
|
|
2020
Q2 | $22.2M | Sell |
314,380
-13,220
| -4% | -$934K | 1.94% | 9 |
|
|
2020
Q1 | $19M | Buy |
327,600
+10,040
| +3% | +$584K | 1.9% | 9 |
|
|
2019
Q4 | $21.2M | Buy |
317,560
+4,940
| +2% | +$330K | 1.7% | 8 |
|
|
2019
Q3 | $19.1M | Sell |
312,620
-15,700
| -5% | -$957K | 1.66% | 8 |
|
|
2019
Q2 | $17.7M | Buy |
328,320
+38,580
| +13% | +$2.09M | 1.58% | 10 |
|
|
2019
Q1 | $17M | Buy |
289,740
+4,440
| +2% | +$260K | 1.58% | 10 |
|
|
2018
Q4 | $14.8M | Sell |
285,300
-13,940
| -5% | -$722K | 1.59% | 9 |
|
|
2018
Q3 | $17.9M | Buy |
299,240
+41,220
| +16% | +$2.46M | 1.56% | 8 |
|
|
2018
Q2 | $14.4M | Buy |
258,020
+20,840
| +9% | +$1.16M | 1.48% | 7 |
|
|
2018
Q1 | $12.2M | Sell |
237,180
-30,760
| -11% | -$1.59M | 1.26% | 11 |
|
|
2017
Q4 | $14M | Buy |
267,940
+5,340
| +2% | +$279K | 1.36% | 11 |
|
|
2017
Q3 | $12.6M | Buy |
262,600
+4,540
| +2% | +$218K | 1.35% | 10 |
|
|
2017
Q2 | $11.7M | Sell |
258,060
-18,380
| -7% | -$835K | 1.31% | 13 |
|
|
2017
Q1 | $11.5M | Sell |
276,440
-36,380
| -12% | -$1.51M | 1.28% | 12 |
|
|
2016
Q4 | $12.1M | Sell |
312,820
-4,220
| -1% | -$163K | 1.43% | 8 |
|
|
2016
Q3 | $12.3M | Buy |
317,040
+5,800
| +2% | +$225K | 1.57% | 7 |
|
|
2016
Q2 | $10.8M | Buy |
311,240
+3,200
| +1% | +$111K | 1.42% | 11 |
|
|
2016
Q1 | $11.5M | Sell |
308,040
-146,380
| -32% | -$5.45M | 1.61% | 10 |
|
|
2015
Q4 | $17.2M | Sell |
454,420
-197,020
| -30% | -$7.48M | 2.53% | 4 |
|
|
2015
Q3 | $20.1M | Buy |
651,440
+178,360
| +38% | +$5.49M | 3.14% | 3 |
|
|
2015
Q2 | $12.5M | Buy |
473,080
+2,893
| +0.6% | +$76.2K | 1.81% | 5 |
|
|
2015
Q1 | $12.9M | Buy |
470,187
+151,113
| +47% | +$4.15M | 1.87% | 4 |
|
|
2014
Q4 | $8.4M | Buy |
319,074
+16,004
| +5% | +$421K | 1.26% | 14 |
|
|
2014
Q3 | $8.8M | Sell |
303,070
-3,108
| -1% | -$90.2K | 1.45% | 10 |
|
|
2014
Q2 | $8.85M | Buy |
306,178
+52,832
| +21% | +$1.53M | 1.44% | 10 |
|
|
2014
Q1 | $7.03M | Sell |
253,346
-33,324
| -12% | -$925K | 1.19% | 22 |
|
|
2013
Q4 | $8M | Sell |
286,670
-563
| -0.2% | -$15.7K | 1.37% | 18 |
|
|
2013
Q3 | $6.27M | Buy |
287,233
+8,352
| +3% | +$182K | 1.17% | 22 |
|
|
2013
Q2 | $6.12M | Buy |
+278,881
| New | +$6.12M | 1.25% | 17 |
|