MPAM
Murphy Pohlad Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
16,634
-75
| -0.4% | -$13.3K | 1.25% | 35 |
|
|
2025
Q1 | $2.61M | Sell |
16,709
-910
| -5% | -$142K | 1.11% | 38 |
|
|
2024
Q4 | $3.36M | Sell |
17,619
-771
| -4% | -$147K | 1.44% | 28 |
|
|
2024
Q3 | $3.07M | Sell |
18,390
-3,845
| -17% | -$643K | 1.28% | 33 |
|
|
2024
Q2 | $4.08M | Sell |
22,235
-1,115
| -5% | -$205K | 1.76% | 17 |
|
|
2024
Q1 | $3.56M | Sell |
23,350
-4,080
| -15% | -$621K | 1.39% | 26 |
|
|
2023
Q4 | $3.87M | Buy |
27,430
+25
| +0.1% | +$3.52K | 1.6% | 24 |
|
|
2023
Q3 | $3.61M | Sell |
27,405
-1,845
| -6% | -$243K | 1.58% | 23 |
|
|
2023
Q2 | $3.54M | Hold |
29,250
| – | – | 1.52% | 25 |
|
|
2023
Q1 | $3.04M | Sell |
29,250
-405
| -1% | -$42.1K | 1.26% | 33 |
|
|
2022
Q4 | $2.63M | Sell |
29,655
-280
| -0.9% | -$24.8K | 1.08% | 40 |
|
|
2022
Q3 | $2.88M | Buy |
29,935
+28,518
| +2,013% | +$2.74M | 1.33% | 31 |
|
|
2022
Q2 | $3.1M | Sell |
1,417
-10
| -0.7% | -$21.9K | 1.36% | 30 |
|
|
2022
Q1 | $3.99M | Sell |
1,427
-9
| -0.6% | -$25.1K | 1.61% | 24 |
|
|
2021
Q4 | $4.16M | Sell |
1,436
-70
| -5% | -$203K | 1.63% | 25 |
|
|
2021
Q3 | $4.01M | Sell |
1,506
-22
| -1% | -$58.6K | 1.64% | 23 |
|
|
2021
Q2 | $3.83M | Sell |
1,528
-63
| -4% | -$158K | 1.55% | 24 |
|
|
2021
Q1 | $3.29M | Buy |
1,591
+94
| +6% | +$194K | 1.44% | 30 |
|
|
2020
Q4 | $2.62M | Sell |
1,497
-543
| -27% | -$951K | 1.3% | 34 |
|
|
2020
Q3 | $3M | Sell |
2,040
-126
| -6% | -$185K | 1.59% | 21 |
|
|
2020
Q2 | $3.06M | Buy |
2,166
+43
| +2% | +$60.8K | 1.71% | 18 |
|
|
2020
Q1 | $2.47M | Buy |
2,123
+193
| +10% | +$224K | 1.68% | 21 |
|
|
2019
Q4 | $2.58M | Buy |
1,930
+190
| +11% | +$254K | 1.41% | 25 |
|
|
2019
Q3 | $2.12M | Sell |
1,740
-25
| -1% | -$30.5K | 1.29% | 30 |
|
|
2019
Q2 | $1.91M | Sell |
1,765
-175
| -9% | -$189K | 1.14% | 37 |
|
|
2019
Q1 | $2.28M | Sell |
1,940
-18
| -0.9% | -$21.1K | 1.38% | 30 |
|
|
2018
Q4 | $2.03M | Hold |
1,958
| – | – | 1.41% | 25 |
|
|
2018
Q3 | $2.34M | Sell |
1,958
-711
| -27% | -$848K | 1.44% | 28 |
|
|
2018
Q2 | $2.98M | Sell |
2,669
-53
| -2% | -$59.1K | 1.99% | 18 |
|
|
2018
Q1 | $2.81M | Sell |
2,722
-266
| -9% | -$274K | 1.93% | 18 |
|
|
2017
Q4 | $3.13M | Sell |
2,988
-108
| -3% | -$113K | 2.07% | 13 |
|
|
2017
Q3 | $2.97M | Buy |
3,096
+400
| +15% | +$384K | 2.06% | 15 |
|
|
2017
Q2 | $2.45M | Hold |
2,696
| – | – | 1.81% | 19 |
|
|
2017
Q1 | $2.24M | Buy |
2,696
+95
| +4% | +$78.8K | 1.65% | 23 |
|
|
2016
Q4 | $2.01M | Sell |
2,601
-759
| -23% | -$586K | 1.45% | 28 |
|
|
2016
Q3 | $2.61M | Sell |
3,360
-50
| -1% | -$38.9K | 1.94% | 15 |
|
|
2016
Q2 | $2.36M | Hold |
3,410
| – | – | 1.76% | 18 |
|
|
2016
Q1 | $2.54M | Buy |
3,410
+48
| +1% | +$35.8K | 1.91% | 15 |
|
|
2015
Q4 | $2.55M | Sell |
3,362
-301
| -8% | -$228K | 2.02% | 13 |
|
|
2015
Q3 | $2.23M | Sell |
3,663
-101
| -3% | -$61.4K | 1.81% | 19 |
|
|
2015
Q2 | $1.96M | Buy |
+3,764
| New | +$1.96M | 1.48% | 29 |
|
|
2014
Q2 | – | Sell |
-190
| Closed | -$211K | – | 90 |
|
|
2014
Q1 | $211K | Hold |
190
| – | – | 0.17% | 84 |
|
|
2013
Q4 | $212K | Buy |
+190
| New | +$212K | 0.17% | 83 |
|