MV Capital Management’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 | $4.73M | Sell |
26,850
-406
| -1% | -$71.6K | 0.49% | 37 |
|
|
2025
Q1 | $4.21M | Sell |
27,256
-258
| -0.9% | -$39.9K | 0.45% | 39 |
|
|
2024
Q4 | $5.21M | Sell |
27,514
-28
| -0.1% | -$5.3K | 0.56% | 33 |
|
|
2024
Q3 | $4.57M | Sell |
27,542
-1,949
| -7% | -$323K | 0.48% | 37 |
|
|
2024
Q2 | $5.37M | Buy |
29,491
+225
| +0.8% | +$41K | 0.6% | 32 |
|
|
2024
Q1 | $4.42M | Sell |
29,266
-3,290
| -10% | -$497K | 0.51% | 34 |
|
|
2023
Q4 | $4.55M | Sell |
32,556
-909
| -3% | -$127K | 0.58% | 31 |
|
|
2023
Q3 | $4.38M | Buy |
33,465
+887
| +3% | +$116K | 0.58% | 31 |
|
|
2023
Q2 | $3.9M | Sell |
32,578
-3,568
| -10% | -$427K | 0.52% | 30 |
|
|
2023
Q1 | $3.75M | Buy |
36,146
+866
| +2% | +$89.8K | 0.53% | 29 |
|
|
2022
Q4 | $3.11M | Buy |
35,280
+800
| +2% | +$70.6K | 0.48% | 32 |
|
|
2022
Q3 | $3.3M | Buy |
34,480
+200
| +0.6% | +$19.1K | 0.57% | 25 |
|
|
2022
Q2 | $3.74M | Buy |
34,280
+660
| +2% | +$71.9K | 0.64% | 25 |
|
|
2022
Q1 | $4.68M | Buy |
33,620
+540
| +2% | +$75.1K | 0.7% | 24 |
|
|
2021
Q4 | $4.79M | Buy |
33,080
+960
| +3% | +$139K | 0.7% | 26 |
|
|
2021
Q3 | $4.29M | Buy |
32,120
+3,140
| +11% | +$420K | 0.71% | 27 |
|
|
2021
Q2 | $3.54M | Buy |
28,980
+1,860
| +7% | +$227K | 0.6% | 30 |
|
|
2021
Q1 | $2.8M | Buy |
27,120
+160
| +0.6% | +$16.5K | 0.51% | 32 |
|
|
2020
Q4 | $2.36M | Buy |
26,960
+1,100
| +4% | +$96.4K | 0.45% | 30 |
|
|
2020
Q3 | $1.9M | Buy |
25,860
+2,960
| +13% | +$217K | 0.39% | 31 |
|
|
2020
Q2 | $1.62M | Buy |
22,900
+3,080
| +16% | +$218K | 0.38% | 29 |
|
|
2020
Q1 | $1.15M | Buy |
19,820
+1,560
| +9% | +$90.6K | 0.3% | 37 |
|
|
2019
Q4 | $1.22M | Buy |
18,260
+1,520
| +9% | +$102K | 0.26% | 43 |
|
|
2019
Q3 | $1.02M | Buy |
16,740
+1,100
| +7% | +$67.2K | 0.23% | 43 |
|
|
2019
Q2 | $847K | Buy |
15,640
+1,720
| +12% | +$93.1K | 0.2% | 48 |
|
|
2019
Q1 | $819K | Sell |
13,920
-1,480
| -10% | -$87.1K | 0.2% | 47 |
|
|
2018
Q4 | $805K | Buy |
15,400
+960
| +7% | +$50.2K | 0.23% | 44 |
|
|
2018
Q3 | $872K | Sell |
14,440
-220
| -2% | -$13.3K | 0.22% | 40 |
|
|
2018
Q2 | $828K | Sell |
14,660
-400
| -3% | -$22.6K | 0.21% | 40 |
|
|
2018
Q1 | $781K | Buy |
15,060
+1,380
| +10% | +$71.6K | 0.21% | 39 |
|
|
2017
Q4 | $721K | Buy |
13,680
+1,740
| +15% | +$91.7K | 0.2% | 43 |
|
|
2017
Q3 | $581K | Sell |
11,940
-1,100
| -8% | -$53.5K | 0.16% | 49 |
|
|
2017
Q2 | $606K | Sell |
13,040
-440
| -3% | -$20.4K | 0.18% | 50 |
|
|
2017
Q1 | $571K | Sell |
13,480
-460
| -3% | -$19.5K | 0.18% | 51 |
|
|
2016
Q4 | $552K | Sell |
13,940
-2,280
| -14% | -$90.3K | 0.2% | 47 |
|
|
2016
Q3 | $652K | Sell |
16,220
-2,020
| -11% | -$81.2K | 0.24% | 39 |
|
|
2016
Q2 | $642K | Buy |
18,240
+720
| +4% | +$25.3K | 0.23% | 42 |
|
|
2016
Q1 | $668K | Buy |
17,520
+800
| +5% | +$30.5K | 0.27% | 38 |
|
|
2015
Q4 | $650K | Buy |
+16,720
| New | +$650K | 0.26% | 45 |
|