MC
Moors & Cabot’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
155,231
+5,201
| +3% | +$917K | 1.27% | 8 |
|
|
2025
Q1 | $23.2M | Buy |
150,030
+1,367
| +0.9% | +$211K | 1.18% | 11 |
|
|
2024
Q4 | $28.1M | Buy |
148,663
+6,006
| +4% | +$1.14M | 1.34% | 8 |
|
|
2024
Q3 | $23.7M | Sell |
142,657
-309
| -0.2% | -$51.2K | 1.18% | 9 |
|
|
2024
Q2 | $26M | Sell |
142,966
-2,589
| -2% | -$472K | 1.39% | 7 |
|
|
2024
Q1 | $22M | Buy |
145,555
+20,228
| +16% | +$3.05M | 1.19% | 10 |
|
|
2023
Q4 | $17.5M | Buy |
125,327
+1,813
| +1% | +$253K | 1.09% | 12 |
|
|
2023
Q3 | $16.2M | Sell |
123,514
-1,044
| -0.8% | -$137K | 1.1% | 13 |
|
|
2023
Q2 | $14.9M | Sell |
124,558
-1,130
| -0.9% | -$135K | 0.99% | 15 |
|
|
2023
Q1 | $13M | Sell |
125,688
-4,133
| -3% | -$429K | 0.9% | 17 |
|
|
2022
Q4 | $11.5M | Sell |
129,821
-2,345
| -2% | -$207K | 0.8% | 21 |
|
|
2022
Q3 | $12.6M | Buy |
132,166
+125,505
| +1,884% | +$12M | 0.96% | 16 |
|
|
2022
Q2 | $14.5M | Buy |
6,661
+127
| +2% | +$277K | 1.04% | 15 |
|
|
2022
Q1 | $18.2M | Buy |
6,534
+170
| +3% | +$473K | 1.12% | 10 |
|
|
2021
Q4 | $18.4M | Sell |
6,364
-510
| -7% | -$1.48M | 1.13% | 13 |
|
|
2021
Q3 | $18.4M | Buy |
6,874
+159
| +2% | +$425K | 1.15% | 12 |
|
|
2021
Q2 | $16.4M | Sell |
6,715
-27
| -0.4% | -$65.9K | 1.15% | 12 |
|
|
2021
Q1 | $13.9M | Buy |
6,742
+490
| +8% | +$1.01M | 1.07% | 15 |
|
|
2020
Q4 | $11M | Buy |
6,252
+65
| +1% | +$114K | 0.92% | 19 |
|
|
2020
Q3 | $9.07M | Buy |
6,187
+672
| +12% | +$985K | 0.85% | 21 |
|
|
2020
Q2 | $7.81M | Buy |
5,515
+1,101
| +25% | +$1.56M | 0.83% | 22 |
|
|
2020
Q1 | $5.12M | Buy |
4,414
+87
| +2% | +$101K | 0.74% | 27 |
|
|
2019
Q4 | $5.78M | Buy |
4,327
+47
| +1% | +$62.8K | 0.58% | 40 |
|
|
2019
Q3 | $5.22M | Buy |
4,280
+362
| +9% | +$442K | 0.58% | 40 |
|
|
2019
Q2 | $4.23M | Buy |
3,918
+23
| +0.6% | +$24.8K | 0.54% | 42 |
|
|
2019
Q1 | $4.6M | Buy |
3,895
+230
| +6% | +$271K | 0.63% | 34 |
|
|
2018
Q4 | $3.82M | Sell |
3,665
-776
| -17% | -$808K | 0.6% | 34 |
|
|
2018
Q3 | $5.34M | Buy |
4,441
+673
| +18% | +$810K | 0.65% | 28 |
|
|
2018
Q2 | $4.26M | Buy |
3,768
+230
| +7% | +$260K | 0.57% | 38 |
|
|
2018
Q1 | $3.67M | Buy |
3,538
+227
| +7% | +$235K | 0.48% | 53 |
|
|
2017
Q4 | $3.49M | Buy |
3,311
+575
| +21% | +$606K | 0.46% | 55 |
|
|
2017
Q3 | $2.68M | Buy |
2,736
+1,243
| +83% | +$1.22M | 0.39% | 66 |
|
|
2017
Q2 | $1.39M | Sell |
1,493
-122
| -8% | -$114K | 0.23% | 120 |
|
|
2017
Q1 | $1.37M | Sell |
1,615
-49
| -3% | -$41.6K | 0.23% | 115 |
|
|
2016
Q4 | $1.32M | Buy |
1,664
+130
| +8% | +$103K | 0.22% | 118 |
|
|
2016
Q3 | $1.23M | Buy |
1,534
+105
| +7% | +$83.8K | 0.2% | 123 |
|
|
2016
Q2 | $1.01M | Sell |
1,429
-1,335
| -48% | -$944K | 0.18% | 142 |
|
|
2016
Q1 | $2.11M | Sell |
2,764
-194
| -7% | -$148K | 0.38% | 69 |
|
|
2015
Q4 | $2.31M | Buy |
+2,958
| New | +$2.31M | 0.42% | 64 |
|