MCM
Moore Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
1,000
-39,264
| -98% | -$6.55M | ﹤0.01% | 408 |
|
|
2025
Q1 | $6.23M | Sell |
40,264
-459,736
| -92% | -$71.1M | 0.13% | 126 |
|
|
2024
Q4 | $94.7M | Buy |
500,000
+355,000
| +245% | +$67.2M | 1.09% | 10 |
|
|
2024
Q3 | $24M | Buy |
145,000
+118,000
| +437% | +$19.6M | 0.44% | 35 |
|
|
2024
Q2 | $4.92M | Sell |
27,000
-258,539
| -91% | -$47.1M | 0.09% | 178 |
|
|
2024
Q1 | $43.1M | Buy |
+285,539
| New | +$43.1M | 0.69% | 27 |
|
|
2023
Q4 | – | Sell |
-1,892,079
| Closed | -$248M | – | 439 |
|
|
2023
Q3 | $248M | Buy |
1,892,079
+1,847,079
| +4,105% | +$242M | 4.62% | 3 |
|
|
2023
Q2 | $5.39M | Sell |
45,000
-594,000
| -93% | -$71.1M | 0.09% | 136 |
|
|
2023
Q1 | $66.3M | Buy |
+639,000
| New | +$66.3M | 1.4% | 5 |
|
|
2022
Q2 | – | Sell |
-2,293
| Closed | -$6.38M | – | 714 |
|
|
2022
Q1 | $6.38M | Buy |
+2,293
| New | +$6.38M | 0.16% | 134 |
|
|
2021
Q4 | – | Sell |
-26,084
| Closed | -$69.7M | – | 770 |
|
|
2021
Q3 | $69.7M | Buy |
26,084
+15,884
| +156% | +$42.5M | 1.07% | 7 |
|
|
2021
Q2 | $24.9M | Buy |
10,200
+3,200
| +46% | +$7.81M | 0.35% | 54 |
|
|
2021
Q1 | $14.4M | Sell |
7,000
-26,937
| -79% | -$55.6M | 0.18% | 87 |
|
|
2020
Q4 | $59.5M | Buy |
33,937
+18,300
| +117% | +$32.1M | 0.65% | 10 |
|
|
2020
Q3 | $22.9M | Sell |
15,637
-12,636
| -45% | -$18.5M | 0.44% | 33 |
|
|
2020
Q2 | $40.1M | Buy |
28,273
+7,043
| +33% | +$9.99M | 1.08% | 16 |
|
|
2020
Q1 | $24.7M | Sell |
21,230
-22,980
| -52% | -$26.7M | 1.02% | 23 |
|
|
2019
Q4 | $59.2M | Buy |
44,210
+23,030
| +109% | +$30.8M | 1.94% | 9 |
|
|
2019
Q3 | $25.9M | Buy |
21,180
+11,026
| +109% | +$13.5M | 1.03% | 15 |
|
|
2019
Q2 | $11M | Sell |
10,154
-4,846
| -32% | -$5.25M | 0.26% | 76 |
|
|
2019
Q1 | $17.7M | Sell |
15,000
-46,600
| -76% | -$54.8M | 0.55% | 42 |
|
|
2018
Q4 | $64.4M | Buy |
61,600
+100
| +0.2% | +$104K | 2.55% | 5 |
|
|
2018
Q3 | $74.2M | Buy |
61,500
+14,000
| +29% | +$16.9M | 1.59% | 5 |
|
|
2018
Q2 | $53.6M | Buy |
+47,500
| New | +$53.6M | 1.31% | 10 |
|
|
2018
Q1 | – | Sell |
-71,300
| Closed | -$75.1M | – | 243 |
|
|
2017
Q4 | $75.1M | Buy |
71,300
+6,800
| +11% | +$7.16M | 1.37% | 11 |
|
|
2017
Q3 | $62.8M | Sell |
64,500
-96,613
| -60% | -$94.1M | 1.21% | 14 |
|
|
2017
Q2 | $150M | Buy |
161,113
+62,221
| +63% | +$57.8M | 4.61% | 4 |
|
|
2017
Q1 | $83.8M | Buy |
98,892
+47,860
| +94% | +$40.6M | 2.26% | 4 |
|
|
2016
Q4 | $40.4M | Sell |
51,032
-23,537
| -32% | -$18.7M | 1.32% | 6 |
|
|
2016
Q3 | $60M | Buy |
+74,569
| New | +$60M | 2.06% | 4 |
|
|
2016
Q2 | – | Sell |
-166,000
| Closed | -$127M | – | 277 |
|
|
2016
Q1 | $127M | Buy |
166,000
+74,234
| +81% | +$56.6M | 5.1% | 1 |
|
|
2015
Q4 | $71.4M | Buy |
+91,766
| New | +$71.4M | 2.21% | 7 |
|