Mount Vernon Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
42,485
+20
| +0% | +$3.55K | 5.44% | 6 |
|
|
2025
Q1 | $6.63M | Buy |
42,465
+167
| +0.4% | +$26.1K | 5.41% | 6 |
|
|
2024
Q4 | $8.06M | Buy |
42,298
+8
| +0% | +$1.52K | 6.28% | 5 |
|
|
2024
Q3 | $7.07M | Buy |
42,290
+1,285
| +3% | +$215K | 5.61% | 6 |
|
|
2024
Q2 | $7.52M | Sell |
41,005
-1,720
| -4% | -$315K | 6.67% | 5 |
|
|
2024
Q1 | $6.51M | Sell |
42,725
-70
| -0.2% | -$10.7K | 5.52% | 6 |
|
|
2023
Q4 | $6.03M | Sell |
42,795
-460
| -1% | -$64.8K | 5.91% | 5 |
|
|
2023
Q3 | $5.7M | Sell |
43,255
-470
| -1% | -$62K | 6.31% | 5 |
|
|
2023
Q2 | $5.29M | Sell |
43,725
-300
| -0.7% | -$36.3K | 5.62% | 5 |
|
|
2023
Q1 | $4.58M | Sell |
44,025
-750
| -2% | -$78K | 5.41% | 5 |
|
|
2022
Q4 | $3.97M | Sell |
44,775
-300
| -0.7% | -$26.6K | 5.1% | 5 |
|
|
2022
Q3 | $4.33M | Sell |
45,075
-85
| -0.2% | -$8.17K | 5.65% | 5 |
|
|
2022
Q2 | $4.94M | Sell |
45,160
-40
| -0.1% | -$4.38K | 6.02% | 5 |
|
|
2022
Q1 | $6.31M | Sell |
45,200
-800
| -2% | -$112K | 6.12% | 5 |
|
|
2021
Q4 | $6.66M | Sell |
46,000
-160
| -0.3% | -$23.1K | 5.76% | 5 |
|
|
2021
Q3 | $6.15M | Buy |
46,160
+240
| +0.5% | +$32K | 5.64% | 5 |
|
|
2021
Q2 | $5.76M | Hold |
45,920
| – | – | 5.27% | 5 |
|
|
2021
Q1 | $4.75M | Sell |
45,920
-60
| -0.1% | -$6.21K | 4.67% | 5 |
|
|
2020
Q4 | $4.03M | Buy |
45,980
+2,900
| +7% | +$254K | 4.24% | 6 |
|
|
2020
Q3 | $3.17M | Sell |
43,080
-200
| -0.5% | -$14.7K | 3.79% | 7 |
|
|
2020
Q2 | $3.06M | Hold |
43,280
| – | – | 3.96% | 6 |
|
|
2020
Q1 | $2.52M | Buy |
43,280
+700
| +2% | +$40.7K | 4.22% | 6 |
|
|
2019
Q4 | $2.85M | Hold |
42,580
| – | – | 3.88% | 8 |
|
|
2019
Q3 | $2.6M | Sell |
42,580
-160
| -0.4% | -$9.75K | 3.88% | 7 |
|
|
2019
Q2 | $2.31M | Sell |
42,740
-40
| -0.1% | -$2.16K | 3.44% | 10 |
|
|
2019
Q1 | $2.51M | Sell |
42,780
-60
| -0.1% | -$3.52K | 3.83% | 8 |
|
|
2018
Q4 | $2.22M | Sell |
42,840
-40
| -0.1% | -$2.07K | 3.9% | 7 |
|
|
2018
Q3 | $2.56M | Buy |
42,880
+840
| +2% | +$50.1K | 3.77% | 7 |
|
|
2018
Q2 | $2.35M | Sell |
42,040
-1,300
| -3% | -$72.5K | 3.66% | 9 |
|
|
2018
Q1 | $2.24M | Buy |
43,340
+100
| +0.2% | +$5.16K | 3.45% | 9 |
|
|
2017
Q4 | $2.26M | Hold |
43,240
| – | – | 3.41% | 8 |
|
|
2017
Q3 | $2.07M | Buy |
43,240
+1,400
| +3% | +$67.2K | 3.43% | 9 |
|
|
2017
Q2 | $1.9M | Sell |
41,840
-500
| -1% | -$22.7K | 3.41% | 9 |
|
|
2017
Q1 | $1.76M | Buy |
42,340
+1,400
| +3% | +$58.1K | 3.23% | 8 |
|
|
2016
Q4 | $1.58M | Buy |
40,940
+200
| +0.5% | +$7.72K | 3.11% | 10 |
|
|
2016
Q3 | $1.58M | Buy |
40,740
+400
| +1% | +$15.5K | 3.28% | 7 |
|
|
2016
Q2 | $1.4M | Buy |
40,340
+2,840
| +8% | +$98.3K | 2.98% | 9 |
|
|
2016
Q1 | $1.4M | Buy |
37,500
+600
| +2% | +$22.4K | 3.1% | 9 |
|
|
2015
Q4 | $1.4M | Hold |
36,900
| – | – | 3.06% | 9 |
|
|
2015
Q3 | $1.12M | Buy |
36,900
+3,600
| +11% | +$110K | 2.61% | 12 |
|
|
2015
Q2 | $867K | Sell |
33,300
-91
| -0.3% | -$2.37K | 1.87% | 25 |
|
|
2015
Q1 | $912K | Buy |
33,391
+7,921
| +31% | +$216K | 1.97% | 22 |
|
|
2014
Q4 | $669K | Buy |
+25,470
| New | +$669K | 1.53% | 30 |
|