Montag & Caldwell’s Alphabet (Google) Class C GOOG Stock Holding History

Montag & Caldwell’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$787K	Hold	4,434	–	–	0.17%	59
2025 Q1	$693K	Sell	4,434 -581	-12%	-$90.8K	0.16%	59
2024 Q4	$955K	Sell	5,015 -3,109	-38%	-$592K	0.2%	52
2024 Q3	$1.36M	Hold	8,124	–	–	0.28%	37
2024 Q2	$1.49M	Hold	8,124	–	–	0.3%	36
2024 Q1	$1.24M	Hold	8,124	–	–	0.21%	41
2023 Q4	$1.14M	Sell	8,124 -676	-8%	-$95.3K	0.2%	36
2023 Q3	$1.16M	Hold	8,800	–	–	0.15%	38
2023 Q2	$1.06M	Hold	8,800	–	–	0.13%	40
2023 Q1	$915K	Buy	8,800 +900	+11%	+$93.6K	0.12%	42
2022 Q4	$701K	Hold	7,900	–	–	0.1%	50
2022 Q3	$760K	Hold	7,900	–	–	0.11%	49
2022 Q2	$864K	Buy	7,900 +2,860	+57%	+$313K	0.13%	46
2022 Q1	$704K	Sell	5,040 -180	-3%	-$25.1K	0.08%	50
2021 Q4	$755K	Hold	5,220	–	–	0.07%	45
2021 Q3	$696K	Hold	5,220	–	–	0.06%	51
2021 Q2	$654K	Hold	5,220	–	–	0.06%	50
2021 Q1	$540K	Hold	5,220	–	–	0.05%	52
2020 Q4	$457K	Hold	5,220	–	–	0.03%	60
2020 Q3	$383K	Hold	5,220	–	–	0.02%	64
2020 Q2	$369K	Hold	5,220	–	–	0.02%	59
2020 Q1	$303K	Hold	5,220	–	–	0.02%	61
2019 Q4	$349K	Hold	5,220	–	–	0.02%	64
2019 Q3	$318K	Hold	5,220	–	–	0.02%	63
2019 Q2	$282K	Hold	5,220	–	–	0.01%	65
2019 Q1	$306K	Hold	5,220	–	–	0.02%	65
2018 Q4	$270K	Buy	5,220 +1,200	+30%	+$62.1K	0.01%	65
2018 Q3	$240K	Hold	4,020	–	–	0.01%	68
2018 Q2	$224K	Hold	4,020	–	–	0.01%	83
2018 Q1	$207K	Sell	4,020 -8,000	-67%	-$412K	0.01%	79
2017 Q4	$629K	Hold	12,020	–	–	0.02%	41
2017 Q3	$576K	Hold	12,020	–	–	0.02%	39
2017 Q2	$546K	Hold	12,020	–	–	0.02%	44
2017 Q1	$499K	Hold	12,020	–	–	0.01%	70
2016 Q4	$464K	Hold	12,020	–	–	0.01%	70
2016 Q3	$467K	Hold	12,020	–	–	0.01%	74
2016 Q2	$416K	Hold	12,020	–	–	0.01%	82
2016 Q1	$448K	Hold	12,020	–	–	0.01%	80
2015 Q4	$456K	Sell	12,020 -266,480	-96%	-$10.1M	0.01%	78
2015 Q3	$8.87M	Sell	278,500 -6,804,780	-96%	-$217M	0.15%	37
2015 Q2	$191M	Sell	7,083,280 -1,492,300	-17%	-$40.3M	2.72%	19
2015 Q1	$237M	Sell	8,575,580 -716,401	-8%	-$19.8M	2.88%	15
2014 Q4	$246M	Sell	9,291,981 -5,443,164	-37%	-$144M	2.69%	17
2014 Q3	$430M	Sell	14,735,145 -1,835,024	-11%	-$53.6M	4.47%	4
2014 Q2	$481M	Sell	16,570,169 -855,583	-5%	-$24.8M	4.32%	1
2014 Q1	$484M	Sell	17,425,752 -7,759,335	-31%	-$215M	4.23%	1
2013 Q4	$703M	Sell	25,185,087 -2,242,856	-8%	-$62.6M	5.26%	1
2013 Q3	$598M	Buy	27,427,943 +5,625,166	+26%	+$123M	4.51%	1
2013 Q2	$478M	Buy	+21,802,777	New	+$478M	3.59%	6