MV 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 | $2.71M | Sell |
15,276
-364
| -2% | -$64.6K | 0.28% | 67 |
|
|
2025
Q1 | $2.44M | Buy |
15,640
+1,004
| +7% | +$157K | 0.26% | 71 |
|
|
2024
Q4 | $2.79M | Sell |
14,636
-95
| -0.6% | -$18.1K | 0.3% | 62 |
|
|
2024
Q3 | $2.46M | Sell |
14,731
-1,097
| -7% | -$183K | 0.26% | 74 |
|
|
2024
Q2 | $2.9M | Buy |
15,828
+268
| +2% | +$49.2K | 0.33% | 55 |
|
|
2024
Q1 | $2.37M | Sell |
15,560
-1,425
| -8% | -$217K | 0.27% | 68 |
|
|
2023
Q4 | $2.39M | Buy |
16,985
+317
| +2% | +$44.7K | 0.3% | 57 |
|
|
2023
Q3 | $2.2M | Buy |
16,668
+754
| +5% | +$99.4K | 0.29% | 55 |
|
|
2023
Q2 | $1.93M | Buy |
15,914
+364
| +2% | +$44K | 0.26% | 57 |
|
|
2023
Q1 | $1.62M | Buy |
15,550
+690
| +5% | +$71.8K | 0.23% | 65 |
|
|
2022
Q4 | $1.32M | Buy |
14,860
+193
| +1% | +$17.1K | 0.2% | 67 |
|
|
2022
Q3 | $1.41M | Buy |
14,667
+1,407
| +11% | +$135K | 0.24% | 62 |
|
|
2022
Q2 | $1.45M | Hold |
13,260
| – | – | 0.25% | 66 |
|
|
2022
Q1 | $1.85M | Buy |
13,260
+180
| +1% | +$25.1K | 0.28% | 64 |
|
|
2021
Q4 | $1.89M | Buy |
13,080
+580
| +5% | +$83.9K | 0.28% | 63 |
|
|
2021
Q3 | $1.67M | Buy |
12,500
+1,080
| +9% | +$144K | 0.28% | 63 |
|
|
2021
Q2 | $1.43M | Buy |
11,420
+700
| +7% | +$87.7K | 0.24% | 71 |
|
|
2021
Q1 | $1.11M | Sell |
10,720
-100
| -0.9% | -$10.3K | 0.2% | 73 |
|
|
2020
Q4 | $948K | Buy |
10,820
+420
| +4% | +$36.8K | 0.18% | 67 |
|
|
2020
Q3 | $764K | Buy |
10,400
+1,400
| +16% | +$103K | 0.16% | 68 |
|
|
2020
Q2 | $636K | Buy |
9,000
+1,220
| +16% | +$86.2K | 0.15% | 60 |
|
|
2020
Q1 | $452K | Buy |
7,780
+660
| +9% | +$38.3K | 0.12% | 67 |
|
|
2019
Q4 | $476K | Buy |
7,120
+680
| +11% | +$45.5K | 0.1% | 79 |
|
|
2019
Q3 | $393K | Buy |
6,440
+440
| +7% | +$26.9K | 0.09% | 80 |
|
|
2019
Q2 | $324K | Buy |
6,000
+660
| +12% | +$35.6K | 0.07% | 84 |
|
|
2019
Q1 | $313K | Buy |
5,340
+540
| +11% | +$31.7K | 0.08% | 81 |
|
|
2018
Q4 | $249K | Buy |
4,800
+280
| +6% | +$14.5K | 0.07% | 82 |
|
|
2018
Q3 | $270K | Sell |
4,520
-60
| -1% | -$3.58K | 0.07% | 80 |
|
|
2018
Q2 | $255K | Hold |
4,580
| – | – | 0.07% | 82 |
|
|
2018
Q1 | $236K | Sell |
4,580
-60
| -1% | -$3.09K | 0.06% | 82 |
|
|
2017
Q4 | $243K | Sell |
4,640
-120
| -3% | -$6.28K | 0.07% | 82 |
|
|
2017
Q3 | $228K | Sell |
4,760
-400
| -8% | -$19.2K | 0.06% | 84 |
|
|
2017
Q2 | $234K | Sell |
5,160
-80
| -2% | -$3.63K | 0.07% | 87 |
|
|
2017
Q1 | $217K | Sell |
5,240
-120
| -2% | -$4.97K | 0.07% | 86 |
|
|
2016
Q4 | $207K | Sell |
5,360
-480
| -8% | -$18.5K | 0.07% | 86 |
|
|
2016
Q3 | $227K | Sell |
5,840
-740
| -11% | -$28.8K | 0.08% | 77 |
|
|
2016
Q2 | $228K | Buy |
6,580
+320
| +5% | +$11.1K | 0.08% | 84 |
|
|
2016
Q1 | $233K | Sell |
6,260
-780
| -11% | -$29K | 0.09% | 78 |
|
|
2015
Q4 | $267K | Sell |
7,040
-11,600
| -62% | -$440K | 0.11% | 77 |
|
|
2015
Q3 | $586K | Buy |
18,640
+4,160
| +29% | +$131K | 0.27% | 42 |
|
|
2015
Q2 | $387K | Buy |
14,480
+4,653
| +47% | +$124K | 0.16% | 51 |
|
|
2015
Q1 | $270K | Hold |
9,827
| – | – | 0.11% | 54 |
|
|
2014
Q4 | $260K | Buy |
+9,827
| New | +$260K | 0.12% | 52 |
|