MAM
Magellan 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 | $111M | Sell |
623,541
-334,832
| -35% | -$59.4M | 1.26% | 29 |
|
|
2025
Q1 | $150M | Sell |
958,373
-1,886
| -0.2% | -$295K | 1.82% | 26 |
|
|
2024
Q4 | $183M | Sell |
960,259
-89,284
| -9% | -$17M | 2.01% | 21 |
|
|
2024
Q3 | $175M | Sell |
1,049,543
-78,044
| -7% | -$13M | 1.75% | 29 |
|
|
2024
Q2 | $207M | Sell |
1,127,587
-298,517
| -21% | -$54.8M | 1.97% | 22 |
|
|
2024
Q1 | $217M | Sell |
1,426,104
-359,888
| -20% | -$54.8M | 2.07% | 22 |
|
|
2023
Q4 | $252M | Sell |
1,785,992
-260,402
| -13% | -$36.7M | 2.51% | 18 |
|
|
2023
Q3 | $270M | Sell |
2,046,394
-380,492
| -16% | -$50.2M | 2.87% | 13 |
|
|
2023
Q2 | $294M | Sell |
2,426,886
-2,582,004
| -52% | -$312M | 2.61% | 16 |
|
|
2023
Q1 | $521M | Buy |
5,008,890
+457,978
| +10% | +$47.6M | 4.45% | 5 |
|
|
2022
Q4 | $404M | Sell |
4,550,912
-2,295,163
| -34% | -$204M | 3.45% | 12 |
|
|
2022
Q3 | $658M | Buy |
6,846,075
+6,373,567
| +1,349% | +$613M | 4.6% | 7 |
|
|
2022
Q2 | $1.03B | Sell |
472,508
-157,395
| -25% | -$344M | 5.64% | 4 |
|
|
2022
Q1 | $1.76B | Sell |
629,903
-238,709
| -27% | -$667M | 6.81% | 2 |
|
|
2021
Q4 | $2.51B | Sell |
868,612
-436,176
| -33% | -$1.26B | 6.4% | 3 |
|
|
2021
Q3 | $3.48B | Sell |
1,304,788
-223,920
| -15% | -$597M | 6.95% | 4 |
|
|
2021
Q2 | $3.83B | Sell |
1,528,708
-244,359
| -14% | -$612M | 7.58% | 3 |
|
|
2021
Q1 | $3.67B | Sell |
1,773,067
-205,133
| -10% | -$424M | 7.67% | 2 |
|
|
2020
Q4 | $3.47B | Buy |
1,978,200
+27,348
| +1% | +$47.9M | 8.02% | 2 |
|
|
2020
Q3 | $2.87B | Buy |
1,950,852
+15,870
| +0.8% | +$23.3M | 7.31% | 4 |
|
|
2020
Q2 | $2.74B | Sell |
1,934,982
-3,619
| -0.2% | -$5.12M | 8.19% | 4 |
|
|
2020
Q1 | $2.25B | Sell |
1,938,601
-551,894
| -22% | -$642M | 7.76% | 4 |
|
|
2019
Q4 | $3.33B | Buy |
2,490,495
+62,970
| +3% | +$84.2M | 8.77% | 3 |
|
|
2019
Q3 | $2.96B | Buy |
2,427,525
+287,494
| +13% | +$350M | 8.51% | 2 |
|
|
2019
Q2 | $2.31B | Buy |
2,140,031
+3,679
| +0.2% | +$3.98M | 6.66% | 6 |
|
|
2019
Q1 | $2.51B | Buy |
2,136,352
+55,744
| +3% | +$65.4M | 7.95% | 3 |
|
|
2018
Q4 | $2.15B | Sell |
2,080,608
-11,664
| -0.6% | -$12.1M | 7.92% | 1 |
|
|
2018
Q3 | $2.5B | Sell |
2,092,272
-26,648
| -1% | -$31.8M | 8.17% | 1 |
|
|
2018
Q2 | $2.36B | Buy |
2,118,920
+4,071
| +0.2% | +$4.54M | 8.29% | 2 |
|
|
2018
Q1 | $2.18B | Buy |
2,114,849
+1,845,160
| +684% | +$1.9B | 8.05% | 1 |
|
|
2017
Q4 | $284M | Sell |
269,689
-1,747,844
| -87% | -$1.84B | 0.94% | 18 |
|
|
2017
Q3 | $1.94B | Buy |
2,017,533
+178,989
| +10% | +$172M | 7.29% | 3 |
|
|
2017
Q2 | $1.67B | Buy |
1,838,544
+97,020
| +6% | +$88.2M | 7.01% | 2 |
|
|
2017
Q1 | $1.45B | Buy |
1,741,524
+174,374
| +11% | +$145M | 6.38% | 4 |
|
|
2016
Q4 | $1.21B | Buy |
1,567,150
+99,203
| +7% | +$76.6M | 5.67% | 6 |
|
|
2016
Q3 | $1.14B | Buy |
1,467,947
+32,556
| +2% | +$25.3M | 5.72% | 7 |
|
|
2016
Q2 | $993M | Buy |
1,435,391
+934,412
| +187% | +$647M | 5.58% | 8 |
|
|
2016
Q1 | $373M | Buy |
500,979
+15,648
| +3% | +$11.7M | 2.01% | 19 |
|
|
2015
Q4 | $368M | Sell |
485,331
-639,208
| -57% | -$485M | 2.06% | 19 |
|
|
2015
Q3 | $704M | Sell |
1,124,539
-223,932
| -17% | -$140M | 4.42% | 11 |
|
|
2015
Q2 | $719M | Sell |
1,348,471
-207
| -0% | -$110K | 4.51% | 10 |
|
|
2015
Q1 | $745M | Buy |
1,348,678
+65,585
| +5% | +$36.2M | 4.8% | 10 |
|
|
2014
Q4 | $679M | Buy |
1,283,093
+282,296
| +28% | +$149M | 4.84% | 9 |
|
|
2014
Q3 | $584M | Sell |
1,000,797
-70,556
| -7% | -$41.2M | 4.6% | 10 |
|
|
2014
Q2 | $621M | Buy |
1,071,353
+550,553
| +106% | +$319M | 4.68% | 12 |
|
|
2014
Q1 | $580M | Sell |
520,800
-52,345
| -9% | -$58.3M | 4.57% | 12 |
|
|
2013
Q4 | $642M | Sell |
573,145
-86,712
| -13% | -$97.2M | 5.3% | 10 |
|
|
2013
Q3 | $578M | Sell |
659,857
-80,826
| -11% | -$70.8M | 6.22% | 5 |
|
|
2013
Q2 | $652M | Buy |
+740,683
| New | +$652M | 7.27% | 2 |
|