Moors & Cabot’s Alphabet (Google) Class C GOOG Stock Holding History

Moors & Cabot’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	$11.8M	Sell	66,304 -2,218	-3%	-$393K	0.55%	40
2025 Q1	$10.7M	Buy	68,522 +1,633	+2%	+$255K	0.54%	37
2024 Q4	$12.7M	Buy	66,889 +2,065	+3%	+$393K	0.61%	34
2024 Q3	$10.8M	Buy	64,824 +689	+1%	+$115K	0.54%	37
2024 Q2	$11.8M	Sell	64,135 -1,469	-2%	-$269K	0.63%	29
2024 Q1	$9.99M	Sell	65,604 -5,790	-8%	-$882K	0.54%	36
2023 Q4	$10.1M	Sell	71,394 -5,397	-7%	-$761K	0.63%	29
2023 Q3	$10.1M	Buy	76,791 +7,029	+10%	+$927K	0.69%	27
2023 Q2	$8.44M	Sell	69,762 -1,195	-2%	-$145K	0.56%	36
2023 Q1	$7.38M	Sell	70,957 -1,803	-2%	-$188K	0.51%	37
2022 Q4	$6.46M	Sell	72,760 -10,451	-13%	-$927K	0.45%	44
2022 Q3	$8M	Sell	83,211 -2,449	-3%	-$235K	0.61%	30
2022 Q2	$9.37M	Buy	85,660 +2,180	+3%	+$238K	0.67%	25
2022 Q1	$11.7M	Buy	83,480 +10,680	+15%	+$1.49M	0.72%	23
2021 Q4	$10.5M	Sell	72,800 -380	-0.5%	-$55K	0.65%	27
2021 Q3	$9.76M	Buy	73,180 +3,720	+5%	+$496K	0.61%	27
2021 Q2	$8.7M	Buy	69,460 +960	+1%	+$120K	0.61%	31
2021 Q1	$7.07M	Sell	68,500 -1,200	-2%	-$124K	0.54%	39
2020 Q4	$6.12M	Sell	69,700 -380	-0.5%	-$33.4K	0.51%	45
2020 Q3	$5.15M	Buy	70,080 +2,260	+3%	+$166K	0.48%	49
2020 Q2	$4.78M	Buy	67,820 +12,280	+22%	+$866K	0.51%	47
2020 Q1	$3.23M	Sell	55,540 -14,540	-21%	-$845K	0.47%	54
2019 Q4	$4.68M	Buy	70,080 +1,180	+2%	+$78.8K	0.47%	52
2019 Q3	$4.2M	Buy	68,900 +3,660	+6%	+$223K	0.46%	52
2019 Q2	$3.52M	Buy	65,240 +8,320	+15%	+$449K	0.45%	58
2019 Q1	$3.35M	Sell	56,920 -400	-0.7%	-$23.5K	0.46%	54
2018 Q4	$2.96M	Sell	57,320 -15,160	-21%	-$784K	0.47%	54
2018 Q3	$4.34M	Sell	72,480 -880	-1%	-$52.6K	0.53%	41
2018 Q2	$4.09M	Buy	73,360 +920	+1%	+$51.3K	0.55%	40
2018 Q1	$3.74M	Buy	72,440 +7,060	+11%	+$364K	0.49%	46
2017 Q4	$3.41M	Sell	65,380 -16,420	-20%	-$855K	0.45%	58
2017 Q3	$3.94M	Buy	81,800 +7,980	+11%	+$384K	0.57%	33
2017 Q2	$3.36M	Buy	73,820 +11,960	+19%	+$545K	0.56%	39
2017 Q1	$2.55M	Buy	61,860 +1,840	+3%	+$75.9K	0.43%	58
2016 Q4	$2.32M	Buy	60,020 +1,360	+2%	+$52.5K	0.38%	67
2016 Q3	$2.29M	Sell	58,660 -3,140	-5%	-$122K	0.38%	67
2016 Q2	$2.13M	Buy	61,800 +5,640	+10%	+$194K	0.37%	68
2016 Q1	$2.08M	Buy	56,160 +1,480	+3%	+$54.8K	0.38%	71
2015 Q4	$2.08M	Sell	54,680 -64,220	-54%	-$2.44M	0.38%	69
2015 Q3	$3.69M	Sell	118,900 -33,840	-22%	-$1.05M	0.68%	25
2015 Q2	$4.06M	Sell	152,740 -620	-0.4%	-$16.5K	0.66%	29
2015 Q1	$4.23M	Sell	153,360 -4,693	-3%	-$129K	0.71%	27
2014 Q4	$4.19M	Sell	158,053 -15,021	-9%	-$398K	0.71%	25
2014 Q3	$5.06M	Sell	173,074 -4,613	-3%	-$135K	0.86%	20
2014 Q2	$5.18M	Buy	177,687 +49,970	+39%	+$1.46M	0.87%	20
2014 Q1	$3.55M	Buy	+127,717	New	+$3.55M	0.9%	22