MIM
Morningstar Investment 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 | $63.1M | Buy |
358,015
+54,808
| +18% | +$9.66M | 5.54% | 5 |
|
|
2025
Q1 | $46.9M | Buy |
303,207
+11,000
| +4% | +$1.7M | 3.99% | 10 |
|
|
2024
Q4 | $55.3M | Sell |
292,207
-40,038
| -12% | -$7.58M | 4.36% | 6 |
|
|
2024
Q3 | $54.8M | Buy |
332,245
+9,304
| +3% | +$1.53M | 5.42% | 5 |
|
|
2024
Q2 | $58.8M | Sell |
322,941
-24,218
| -7% | -$4.41M | 6.15% | 5 |
|
|
2024
Q1 | $52.4M | Sell |
347,159
-62,277
| -15% | -$9.4M | 5.68% | 6 |
|
|
2023
Q4 | $57.2M | Buy |
409,436
+47,390
| +13% | +$6.62M | 6.57% | 4 |
|
|
2023
Q3 | $47.4M | Sell |
362,046
-32,175
| -8% | -$4.21M | 6.5% | 4 |
|
|
2023
Q2 | $47.2M | Sell |
394,221
-190,664
| -33% | -$22.8M | 6.26% | 4 |
|
|
2023
Q1 | $60.7M | Buy |
584,885
+140,217
| +32% | +$14.5M | 8.93% | 2 |
|
|
2022
Q4 | $39.2M | Buy |
444,668
+261,708
| +143% | +$23.1M | 6.63% | 3 |
|
|
2022
Q3 | $17.5M | Buy |
182,960
+173,812
| +1,900% | +$16.6M | 3.32% | 11 |
|
|
2022
Q2 | $19.9M | Buy |
9,148
+4,240
| +86% | +$9.24M | 3.79% | 9 |
|
|
2022
Q1 | $13.7M | Buy |
4,908
+1,366
| +39% | +$3.8M | 2.56% | 11 |
|
|
2021
Q4 | $10.3M | Buy |
+3,542
| New | +$10.3M | 1.56% | 22 |
|