MA
Montag & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
95,053
-28,881
| -23% | -$5.09M | 0.82% | 30 |
|
|
2025
Q1 | $19.2M | Sell |
123,934
-859
| -0.7% | -$133K | 0.96% | 23 |
|
|
2024
Q4 | $23.6M | Sell |
124,793
-1,541
| -1% | -$292K | 1.12% | 16 |
|
|
2024
Q3 | $21M | Buy |
126,334
+318
| +0.3% | +$52.7K | 0.99% | 17 |
|
|
2024
Q2 | $23M | Sell |
126,016
-4,467
| -3% | -$814K | 1.16% | 14 |
|
|
2024
Q1 | $19.7M | Sell |
130,483
-1,044
| -0.8% | -$158K | 0.98% | 21 |
|
|
2023
Q4 | $18.4M | Buy |
131,527
+1,831
| +1% | +$256K | 1.02% | 21 |
|
|
2023
Q3 | $17M | Buy |
129,696
+185
| +0.1% | +$24.2K | 1.07% | 18 |
|
|
2023
Q2 | $15.5M | Buy |
129,511
+2,670
| +2% | +$320K | 0.95% | 21 |
|
|
2023
Q1 | $13.2M | Buy |
126,841
+2,118
| +2% | +$220K | 0.86% | 24 |
|
|
2022
Q4 | $11M | Sell |
124,723
-5,228
| -4% | -$461K | 0.74% | 34 |
|
|
2022
Q3 | $12.4M | Buy |
129,951
+123,439
| +1,896% | +$11.8M | 0.86% | 22 |
|
|
2022
Q2 | $14.2M | Sell |
6,512
-1,016
| -13% | -$2.21M | 0.92% | 19 |
|
|
2022
Q1 | $20.9M | Buy |
7,528
+1,056
| +16% | +$2.94M | 1.11% | 14 |
|
|
2021
Q4 | $18.8M | Sell |
6,472
-109
| -2% | -$316K | 0.92% | 19 |
|
|
2021
Q3 | $17.6M | Buy |
6,581
+317
| +5% | +$847K | 0.94% | 22 |
|
|
2021
Q2 | $15.3M | Sell |
6,264
-44
| -0.7% | -$107K | 0.81% | 27 |
|
|
2021
Q1 | $13M | Buy |
6,308
+427
| +7% | +$881K | 0.73% | 33 |
|
|
2020
Q4 | $10.3M | Buy |
5,881
+254
| +5% | +$445K | 0.63% | 44 |
|
|
2020
Q3 | $8.25M | Sell |
5,627
-169
| -3% | -$248K | 0.67% | 42 |
|
|
2020
Q2 | $8.22M | Sell |
5,796
-82
| -1% | -$116K | 0.72% | 39 |
|
|
2020
Q1 | $6.83M | Sell |
5,878
-83
| -1% | -$96.4K | 0.68% | 42 |
|
|
2019
Q4 | $7.98M | Buy |
5,961
+210
| +4% | +$281K | 0.64% | 42 |
|
|
2019
Q3 | $7.02M | Sell |
5,751
-13
| -0.2% | -$15.9K | 0.61% | 46 |
|
|
2019
Q2 | $6.24M | Buy |
5,764
+428
| +8% | +$463K | 0.56% | 48 |
|
|
2019
Q1 | $6.28M | Buy |
5,336
+1,204
| +29% | +$1.42M | 0.58% | 46 |
|
|
2018
Q4 | $4.32M | Sell |
4,132
-812
| -16% | -$849K | 0.46% | 56 |
|
|
2018
Q3 | $5.97M | Buy |
4,944
+203
| +4% | +$245K | 0.52% | 47 |
|
|
2018
Q2 | $5.35M | Buy |
4,741
+553
| +13% | +$624K | 0.55% | 44 |
|
|
2018
Q1 | $4.34M | Sell |
4,188
-1,349
| -24% | -$1.4M | 0.45% | 61 |
|
|
2017
Q4 | $5.83M | Buy |
5,537
+1,277
| +30% | +$1.35M | 0.56% | 50 |
|
|
2017
Q3 | $4.15M | Sell |
4,260
-55
| -1% | -$53.6K | 0.45% | 66 |
|
|
2017
Q2 | $4.01M | Sell |
4,315
-992
| -19% | -$922K | 0.45% | 60 |
|
|
2017
Q1 | $4.5M | Sell |
5,307
-389
| -7% | -$330K | 0.5% | 58 |
|
|
2016
Q4 | $4.51M | Sell |
5,696
-341
| -6% | -$270K | 0.53% | 55 |
|
|
2016
Q3 | $4.85M | Buy |
6,037
+48
| +0.8% | +$38.6K | 0.62% | 52 |
|
|
2016
Q2 | $4.21M | Buy |
5,989
+1,165
| +24% | +$820K | 0.56% | 58 |
|
|
2016
Q1 | $3.68M | Sell |
4,824
-1,846
| -28% | -$1.41M | 0.52% | 60 |
|
|
2015
Q4 | $5.19M | Buy |
+6,670
| New | +$5.19M | 0.76% | 44 |
|