Murphy 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
Q2 | $11.1M | Sell |
101,940
-1,720
| -2% | -$188K | 1.55% | 16 |
|
|
2022
Q1 | $14.5M | Sell |
103,660
-3,620
| -3% | -$506K | 1.68% | 14 |
|
|
2021
Q4 | $15.5M | Buy |
107,280
+720
| +0.7% | +$104K | 1.67% | 15 |
|
|
2021
Q3 | $14.2M | Sell |
106,560
-320
| -0.3% | -$42.6K | 1.66% | 17 |
|
|
2021
Q2 | $13.4M | Buy |
106,880
+5,020
| +5% | +$629K | 1.53% | 17 |
|
|
2021
Q1 | $10.5M | Buy |
101,860
+1,380
| +1% | +$143K | 1.32% | 22 |
|
|
2020
Q4 | $8.8M | Sell |
100,480
-3,440
| -3% | -$301K | 1.17% | 24 |
|
|
2020
Q3 | $7.64M | Buy |
103,920
+4,620
| +5% | +$339K | 1.11% | 25 |
|
|
2020
Q2 | $7.02M | Buy |
99,300
+2,340
| +2% | +$165K | 1.11% | 26 |
|
|
2020
Q1 | $5.64M | Buy |
96,960
+300
| +0.3% | +$17.4K | 1.07% | 28 |
|
|
2019
Q4 | $6.46M | Sell |
96,660
-1,760
| -2% | -$118K | 0.92% | 34 |
|
|
2019
Q3 | $6M | Sell |
98,420
-2,400
| -2% | -$146K | 0.9% | 34 |
|
|
2019
Q2 | $5.45M | Buy |
100,820
+1,800
| +2% | +$97.3K | 0.81% | 37 |
|
|
2019
Q1 | $5.81M | Sell |
99,020
-3,860
| -4% | -$226K | 0.89% | 35 |
|
|
2018
Q4 | $5.33M | Sell |
102,880
-2,100
| -2% | -$109K | 0.9% | 33 |
|
|
2018
Q3 | $6.26M | Sell |
104,980
-11,920
| -10% | -$711K | 0.87% | 30 |
|
|
2018
Q2 | $6.52M | Sell |
116,900
-320
| -0.3% | -$17.8K | 0.94% | 30 |
|
|
2018
Q1 | $6.05M | Sell |
117,220
-1,200
| -1% | -$61.9K | 0.86% | 34 |
|
|
2017
Q4 | $6.2M | Sell |
118,420
-600
| -0.5% | -$31.4K | 0.85% | 38 |
|
|
2017
Q3 | $5.71M | Sell |
119,020
-560
| -0.5% | -$26.9K | 0.82% | 39 |
|
|
2017
Q2 | $5.43M | Buy |
119,580
+200
| +0.2% | +$9.09K | 0.8% | 37 |
|
|
2017
Q1 | $4.95M | Sell |
119,380
-3,020
| -2% | -$125K | 0.74% | 40 |
|
|
2016
Q4 | $4.72M | Sell |
122,400
-3,060
| -2% | -$118K | 0.74% | 41 |
|
|
2016
Q3 | $4.88M | Buy |
125,460
+680
| +0.5% | +$26.4K | 0.76% | 42 |
|
|
2016
Q2 | $4.32M | Sell |
124,780
-100
| -0.1% | -$3.46K | 0.67% | 45 |
|
|
2016
Q1 | $4.65M | Buy |
124,880
+3,000
| +2% | +$112K | 0.73% | 40 |
|
|
2015
Q4 | $4.62M | Buy |
121,880
+16,500
| +16% | +$626K | 0.71% | 44 |
|
|
2015
Q3 | $3.21M | Sell |
105,380
-93,580
| -47% | -$2.85M | 0.53% | 52 |
|
|
2015
Q2 | $5.28M | Sell |
198,960
-12,038
| -6% | -$319K | 0.79% | 41 |
|
|
2015
Q1 | $5.8M | Sell |
210,998
-13,898
| -6% | -$382K | 0.86% | 36 |
|
|
2014
Q4 | $5.93M | Sell |
224,896
-10,769
| -5% | -$284K | 0.9% | 33 |
|
|
2014
Q3 | $6.85M | Buy |
235,665
+21,699
| +10% | +$630K | 1.07% | 21 |
|
|
2014
Q2 | $6.18M | Buy |
+213,966
| New | +$6.18M | 0.98% | 27 |
|
|
2014
Q1 | – | Sell |
-186,978
| Closed | -$5.22M | – | 330 |
|
|
2013
Q4 | $5.22M | Sell |
186,978
-2,811
| -1% | -$78.5K | 0.91% | 29 |
|
|
2013
Q3 | $4.14M | Buy |
189,789
+4,417
| +2% | +$96.4K | 0.78% | 32 |
|
|
2013
Q2 | $4.06M | Buy |
+185,372
| New | +$4.06M | 0.83% | 32 |
|