Mountain Pacific Investment Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
1,900
-1,300
| -41% | -$229K | 0.02% | 123 |
|
|
2025
Q1 | $495K | Sell |
3,200
-740
| -19% | -$114K | 0.04% | 105 |
|
|
2024
Q4 | $746K | Hold |
3,940
| – | – | 0.05% | 94 |
|
|
2024
Q3 | $653K | Hold |
3,940
| – | – | 0.04% | 102 |
|
|
2024
Q2 | $718K | Sell |
3,940
-581
| -13% | -$106K | 0.05% | 90 |
|
|
2024
Q1 | $682K | Buy |
4,521
+411
| +10% | +$62K | 0.04% | 96 |
|
|
2023
Q4 | $574K | Buy |
4,110
+1,300
| +46% | +$182K | 0.04% | 100 |
|
|
2023
Q3 | $368K | Hold |
2,810
| – | – | 0.03% | 111 |
|
|
2023
Q2 | $336K | Hold |
2,810
| – | – | 0.02% | 113 |
|
|
2023
Q1 | $291K | Sell |
2,810
-395
| -12% | -$41K | 0.02% | 122 |
|
|
2022
Q4 | $283K | Buy |
3,205
+50
| +2% | +$4.41K | 0.02% | 120 |
|
|
2022
Q3 | $302K | Buy |
3,155
+115
| +4% | +$11K | 0.02% | 116 |
|
|
2022
Q2 | $331K | Hold |
3,040
| – | – | 0.03% | 113 |
|
|
2022
Q1 | $423K | Hold |
3,040
| – | – | 0.03% | 114 |
|
|
2021
Q4 | $440K | Hold |
3,040
| – | – | 0.03% | 109 |
|
|
2021
Q3 | $406K | Hold |
3,040
| – | – | 0.02% | 114 |
|
|
2021
Q2 | $371K | Hold |
3,040
| – | – | 0.02% | 114 |
|
|
2021
Q1 | $314K | Buy |
3,040
+400
| +15% | +$41.3K | 0.02% | 119 |
|
|
2020
Q4 | $231K | Buy |
+2,640
| New | +$231K | 0.02% | 126 |
|
|
2018
Q4 | – | Sell |
-2,740
| Closed | -$165K | – | 158 |
|
|
2018
Q3 | $165K | Buy |
+2,740
| New | +$165K | 0.02% | 120 |
|