MC
Montag & Caldwell’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
104,263
-2,852
| -3% | -$503K | 4.02% | 4 |
|
|
2025
Q1 | $16.6M | Sell |
107,115
-46,272
| -30% | -$7.16M | 3.84% | 5 |
|
|
2024
Q4 | $29M | Sell |
153,387
-13,773
| -8% | -$2.61M | 6.2% | 1 |
|
|
2024
Q3 | $27.7M | Sell |
167,160
-7,880
| -5% | -$1.31M | 5.63% | 2 |
|
|
2024
Q2 | $31.9M | Sell |
175,040
-51,554
| -23% | -$9.39M | 6.44% | 2 |
|
|
2024
Q1 | $34.2M | Sell |
226,594
-7,316
| -3% | -$1.1M | 5.89% | 3 |
|
|
2023
Q4 | $32.7M | Sell |
233,910
-137,088
| -37% | -$19.1M | 5.7% | 2 |
|
|
2023
Q3 | $48.5M | Sell |
370,998
-4,323
| -1% | -$566K | 6.23% | 2 |
|
|
2023
Q2 | $44.9M | Sell |
375,321
-4,464
| -1% | -$534K | 5.48% | 2 |
|
|
2023
Q1 | $39.4M | Sell |
379,785
-5,249
| -1% | -$544K | 5.29% | 2 |
|
|
2022
Q4 | $34M | Sell |
385,034
-10,578
| -3% | -$933K | 4.93% | 3 |
|
|
2022
Q3 | $37.8M | Buy |
395,612
+375,571
| +1,874% | +$35.9M | 5.62% | 2 |
|
|
2022
Q2 | $43.7M | Sell |
20,041
-1,421
| -7% | -$3.1M | 6.34% | 2 |
|
|
2022
Q1 | $59.7M | Sell |
21,462
-2,105
| -9% | -$5.85M | 6.65% | 1 |
|
|
2021
Q4 | $68.3M | Sell |
23,567
-3,028
| -11% | -$8.77M | 6.58% | 1 |
|
|
2021
Q3 | $71.1M | Sell |
26,595
-132
| -0.5% | -$353K | 6.56% | 1 |
|
|
2021
Q2 | $65.3M | Sell |
26,727
-1,729
| -6% | -$4.22M | 5.89% | 1 |
|
|
2021
Q1 | $58.7M | Sell |
28,456
-21,191
| -43% | -$43.7M | 5.37% | 1 |
|
|
2020
Q4 | $86.4M | Sell |
49,647
-1,272
| -2% | -$2.21M | 4.77% | 2 |
|
|
2020
Q3 | $74.6M | Sell |
50,919
-1,664
| -3% | -$2.44M | 4.53% | 3 |
|
|
2020
Q2 | $74.6M | Sell |
52,583
-12,862
| -20% | -$18.2M | 4.94% | 3 |
|
|
2020
Q1 | $76M | Sell |
65,445
-11,459
| -15% | -$13.3M | 5.05% | 2 |
|
|
2019
Q4 | $103M | Sell |
76,904
-1,890
| -2% | -$2.53M | 4.92% | 2 |
|
|
2019
Q3 | $96.2M | Sell |
78,794
-1,519
| -2% | -$1.85M | 4.95% | 2 |
|
|
2019
Q2 | $87M | Buy |
80,313
+6,763
| +9% | +$7.32M | 4.47% | 7 |
|
|
2019
Q1 | $86.6M | Sell |
73,550
-6,107
| -8% | -$7.19M | 4.51% | 4 |
|
|
2018
Q4 | $83.2M | Sell |
79,657
-8,678
| -10% | -$9.07M | 4.55% | 5 |
|
|
2018
Q3 | $107M | Sell |
88,335
-4,835
| -5% | -$5.84M | 4.16% | 7 |
|
|
2018
Q2 | $105M | Sell |
93,170
-18,936
| -17% | -$21.4M | 4.19% | 6 |
|
|
2018
Q1 | $116M | Sell |
112,106
-34,249
| -23% | -$35.5M | 4.23% | 6 |
|
|
2017
Q4 | $154M | Sell |
146,355
-1,645
| -1% | -$1.73M | 4.85% | 1 |
|
|
2017
Q3 | $144M | Sell |
148,000
-10,152
| -6% | -$9.89M | 4.44% | 4 |
|
|
2017
Q2 | $147M | Sell |
158,152
-32,923
| -17% | -$30.6M | 4.33% | 6 |
|
|
2017
Q1 | $162M | Sell |
191,075
-53,110
| -22% | -$45M | 4.64% | 5 |
|
|
2016
Q4 | $194M | Sell |
244,185
-69,812
| -22% | -$55.3M | 4.68% | 1 |
|
|
2016
Q3 | $252M | Sell |
313,997
-13,755
| -4% | -$11.1M | 5.31% | 1 |
|
|
2016
Q2 | $231M | Sell |
327,752
-18,575
| -5% | -$13.1M | 4.7% | 3 |
|
|
2016
Q1 | $264M | Buy |
346,327
+20,933
| +6% | +$16M | 4.85% | 1 |
|
|
2015
Q4 | $253M | Sell |
325,394
-54,632
| -14% | -$42.5M | 4.67% | 1 |
|
|
2015
Q3 | $243M | Buy |
+380,026
| New | +$243M | 4.04% | 6 |
|