MCM

Mork 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	$2.47M	Hold	14,000	–	–	1.8%	9
2025 Q1	$2.16M	Hold	14,000	–	–	1.7%	11
2024 Q4	$2.65M	Hold	14,000	–	–	1.74%	3
2024 Q3	$2.32M	Hold	14,000	–	–	1.66%	7
2024 Q2	$2.55M	Hold	14,000	–	–	2%	3
2024 Q1	$2.11M	Hold	14,000	–	–	1.59%	10
2023 Q4	$1.96M	Hold	14,000	–	–	1.2%	13
2023 Q3	$1.83M	Hold	14,000	–	–	1.43%	13
2023 Q2	$1.68M	Hold	14,000	–	–	1.29%	18
2023 Q1	$1.45M	Hold	14,000	–	–	1.18%	21
2022 Q4	$1.24M	Hold	14,000	–	–	0.95%	31
2022 Q3	$1.34M	Buy	14,000 +13,300	+1,900%	+$1.27M	1.32%	19
2022 Q2	$1.53M	Hold	700	–	–	1.4%	13
2022 Q1	$1.95M	Hold	700	–	–	1.76%	6
2021 Q4	$2.03M	Hold	700	–	–	1.37%	10
2021 Q3	$1.87M	Sell	700 -100	-13%	-$267K	1.6%	12
2021 Q2	$1.95M	Hold	800	–	–	1.41%	24
2021 Q1	$1.65M	Hold	800	–	–	1.26%	29
2020 Q4	$1.4M	Hold	800	–	–	1.03%	30
2020 Q3	$1.17M	Hold	800	–	–	1.28%	24
2020 Q2	$1.13M	Hold	800	–	–	1.33%	24
2020 Q1	$930K	Hold	800	–	–	1.27%	25
2019 Q4	$1.07M	Hold	800	–	–	0.77%	44
2019 Q3	$977K	Hold	800	–	–	0.9%	47
2019 Q2	$866K	Hold	800	–	–	0.8%	64
2019 Q1	$942K	Hold	800	–	–	0.88%	43
2018 Q4	$836K	Hold	800	–	–	0.78%	47
2018 Q3	$966K	Hold	800	–	–	0.78%	67
2018 Q2	$903K	Hold	800	–	–	0.8%	66
2018 Q1	$830K	Hold	800	–	–	0.8%	78
2017 Q4	$843K	Hold	800	–	–	0.56%	107
2017 Q3	$779K	Hold	800	–	–	0.63%	83
2017 Q2	$744K	Hold	800	–	–	0.64%	88
2017 Q1	$678K	Hold	800	–	–	0.6%	96
2016 Q4	$634K	Hold	800	–	–	0.45%	128
2016 Q3	$643K	Hold	800	–	–	0.61%	93
2016 Q2	$563K	Hold	800	–	–	0.56%	95
2016 Q1	$610K	Hold	800	–	–	0.59%	96
2015 Q4	$622K	Hold	800	–	–	0.6%	110
2015 Q3	$511K	Buy	+800	New	+$511K	0.6%	92