Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Sell |
538,313
-11,356
| -2% | -$2.01M | 1.03% | 12 |
|
|
2025
Q1 | $85.9M | Sell |
549,669
-20,385
| -4% | -$3.18M | 0.99% | 10 |
|
|
2024
Q4 | $109M | Sell |
570,054
-21,306
| -4% | -$4.06M | 1.17% | 10 |
|
|
2024
Q3 | $98.9M | Sell |
591,360
-24,902
| -4% | -$4.16M | 1.04% | 10 |
|
|
2024
Q2 | $113M | Sell |
616,262
-30,606
| -5% | -$5.61M | 1.24% | 8 |
|
|
2024
Q1 | $98.5M | Sell |
646,868
-20,313
| -3% | -$3.09M | 1.06% | 9 |
|
|
2023
Q4 | $94M | Sell |
667,181
-39,641
| -6% | -$5.59M | 1.08% | 8 |
|
|
2023
Q3 | $93.2M | Sell |
706,822
-28,787
| -4% | -$3.8M | 1.15% | 9 |
|
|
2023
Q2 | $89M | Sell |
735,609
-7,804
| -1% | -$944K | 1.01% | 9 |
|
|
2023
Q1 | $77.3M | Sell |
743,413
-13,275
| -2% | -$1.38M | 0.92% | 10 |
|
|
2022
Q4 | $67.1M | Buy |
756,688
+14,081
| +2% | +$1.25M | 0.84% | 10 |
|
|
2022
Q3 | $71.4M | Sell |
742,607
-9,433
| -1% | -$907K | 0.96% | 8 |
|
|
2022
Q2 | $82.3M | Buy |
752,040
+10,680
| +1% | +$1.17M | 1.05% | 7 |
|
|
2022
Q1 | $104M | Buy |
741,360
+2,900
| +0.4% | +$405K | 1.1% | 8 |
|
|
2021
Q4 | $107M | Sell |
738,460
-1,120
| -0.2% | -$162K | 1.08% | 8 |
|
|
2021
Q3 | $98.6M | Sell |
739,580
-3,720
| -0.5% | -$496K | 0.98% | 11 |
|
|
2021
Q2 | $93.1M | Sell |
743,300
-1,220
| -0.2% | -$153K | 0.92% | 11 |
|
|
2021
Q1 | $77M | Buy |
744,520
+12,540
| +2% | +$1.3M | 0.81% | 12 |
|
|
2020
Q4 | $64.1M | Sell |
731,980
-35,260
| -5% | -$3.09M | 0.73% | 14 |
|
|
2020
Q3 | $56.4M | Sell |
767,240
-26,800
| -3% | -$1.97M | 0.75% | 12 |
|
|
2020
Q2 | $56.1M | Sell |
794,040
-20,800
| -3% | -$1.47M | 0.79% | 12 |
|
|
2020
Q1 | $47.4M | Buy |
814,840
+8,400
| +1% | +$488K | 0.79% | 11 |
|
|
2019
Q4 | $53.9M | Sell |
806,440
-4,460
| -0.6% | -$298K | 0.69% | 14 |
|
|
2019
Q3 | $49.4M | Sell |
810,900
-10,600
| -1% | -$646K | 0.69% | 12 |
|
|
2019
Q2 | $44.4M | Buy |
821,500
+2,960
| +0.4% | +$160K | 0.63% | 13 |
|
|
2019
Q1 | $48M | Buy |
818,540
+2,580
| +0.3% | +$151K | 0.7% | 11 |
|
|
2018
Q4 | $42.3M | Buy |
815,960
+21,640
| +3% | +$1.12M | 0.7% | 10 |
|
|
2018
Q3 | $47.4M | Buy |
794,320
+12,040
| +2% | +$718K | 0.67% | 12 |
|
|
2018
Q2 | $43.6M | Buy |
782,280
+4,640
| +0.6% | +$259K | 0.65% | 12 |
|
|
2018
Q1 | $40.1M | Buy |
777,640
+21,760
| +3% | +$1.12M | 0.62% | 14 |
|
|
2017
Q4 | $39.5M | Buy |
755,880
+22,400
| +3% | +$1.17M | 0.6% | 13 |
|
|
2017
Q3 | $35.2M | Buy |
733,480
+5,580
| +0.8% | +$268K | 0.58% | 14 |
|
|
2017
Q2 | $33.1M | Buy |
727,900
+12,800
| +2% | +$582K | 0.57% | 14 |
|
|
2017
Q1 | $29.7M | Buy |
715,100
+11,120
| +2% | +$461K | 0.53% | 17 |
|
|
2016
Q4 | $27.2M | Buy |
703,980
+12,840
| +2% | +$496K | 0.51% | 20 |
|
|
2016
Q3 | $26.9M | Sell |
691,140
-32,260
| -4% | -$1.25M | 0.54% | 19 |
|
|
2016
Q2 | $25M | Sell |
723,400
-18,740
| -3% | -$649K | 0.53% | 21 |
|
|
2016
Q1 | $27.6M | Buy |
742,140
+18,740
| +3% | +$698K | 0.61% | 16 |
|
|
2015
Q4 | $27.4M | Sell |
723,400
-696,420
| -49% | -$26.4M | 0.62% | 14 |
|
|
2015
Q3 | $44.2M | Buy |
1,419,820
+41,460
| +3% | +$1.29M | 1.05% | 4 |
|
|
2015
Q2 | $36.5M | Sell |
1,378,360
-3,905
| -0.3% | -$104K | 0.8% | 6 |
|
|
2015
Q1 | $38M | Buy |
1,382,265
+23,926
| +2% | +$658K | 0.83% | 6 |
|
|
2014
Q4 | $35.8M | Buy |
1,358,339
+18,150
| +1% | +$478K | 0.81% | 6 |
|
|
2014
Q3 | $39M | Buy |
1,340,189
+14,078
| +1% | +$409K | 0.93% | 6 |
|
|
2014
Q2 | $38.4M | Sell |
1,326,111
-28,387
| -2% | -$821K | 0.9% | 5 |
|
|
2014
Q1 | $37.6M | Buy |
1,354,498
+8,271
| +0.6% | +$230K | 0.91% | 4 |
|
|
2013
Q4 | $37.6M | Buy |
1,346,227
+5,942
| +0.4% | +$166K | 0.92% | 4 |
|
|
2013
Q3 | $29.2M | Buy |
1,340,285
+66,247
| +5% | +$1.45M | 0.8% | 6 |
|
|
2013
Q2 | $27.9M | Buy |
+1,274,038
| New | +$27.9M | 0.83% | 6 |
|