Mork Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,040	Closed	-$2.03M	–	101
2021 Q4	$2.03M	Hold	14,040	–	–	1.38%	9
2021 Q3	$1.87M	Sell	14,040 -2,000	-12%	-$267K	1.6%	11
2021 Q2	$2.01M	Hold	16,040	–	–	1.45%	21
2021 Q1	$1.66M	Hold	16,040	–	–	1.26%	28
2020 Q4	$1.41M	Hold	16,040	–	–	1.03%	29
2020 Q3	$1.18M	Hold	16,040	–	–	1.29%	23
2020 Q2	$1.13M	Hold	16,040	–	–	1.33%	23
2020 Q1	$933K	Hold	16,040	–	–	1.28%	23
2019 Q4	$1.07M	Hold	16,040	–	–	0.77%	43
2019 Q3	$978K	Hold	16,040	–	–	0.9%	46
2019 Q2	$867K	Hold	16,040	–	–	0.8%	63
2019 Q1	$941K	Hold	16,040	–	–	0.87%	44
2018 Q4	$831K	Hold	16,040	–	–	0.78%	48
2018 Q3	$957K	Hold	16,040	–	–	0.77%	68
2018 Q2	$895K	Hold	16,040	–	–	0.79%	69
2018 Q1	$828K	Hold	16,040	–	–	0.79%	79
2017 Q4	$839K	Hold	16,040	–	–	0.56%	108
2017 Q3	$769K	Hold	16,040	–	–	0.62%	86
2017 Q2	$729K	Hold	16,040	–	–	0.63%	90
2017 Q1	$665K	Hold	16,040	–	–	0.59%	97
2016 Q4	$619K	Hold	16,040	–	–	0.44%	129
2016 Q3	$623K	Sell	16,040 -660,000	-98%	-$25.6M	0.59%	95
2016 Q2	$1.49M	Hold	676,040	–	–	1.48%	2
2016 Q1	$1.63M	Buy	676,040 +660,000	+4,115%	+$1.6M	1.59%	2
2015 Q4	$609K	Hold	16,040	–	–	0.58%	111
2015 Q3	$488K	Sell	16,040 -16,000	-50%	-$487K	0.57%	99
2015 Q2	$849K	Sell	32,040 -48	-0.1%	-$1.27K	1%	29
2015 Q1	$882K	Hold	32,088	–	–	1.02%	26
2014 Q4	$846K	Buy	+32,088	New	+$846K	0.64%	40