MAM
Magellan Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
1,117,514
-352,245
| -24% | -$62.1M | 2.25% | 17 |
|
|
2025
Q1 | $227M | Buy |
1,469,759
+42,092
| +3% | +$6.51M | 2.76% | 13 |
|
|
2024
Q4 | $270M | Buy |
1,427,667
+408,325
| +40% | +$77.3M | 2.97% | 14 |
|
|
2024
Q3 | $169M | Buy |
1,019,342
+97,009
| +11% | +$16.1M | 1.68% | 30 |
|
|
2024
Q2 | $168M | Sell |
922,333
-36,229
| -4% | -$6.6M | 1.6% | 27 |
|
|
2024
Q1 | $145M | Sell |
958,562
-66,810
| -7% | -$10.1M | 1.38% | 28 |
|
|
2023
Q4 | $143M | Sell |
1,025,372
-124,063
| -11% | -$17.3M | 1.43% | 30 |
|
|
2023
Q3 | $150M | Sell |
1,149,435
-113,050
| -9% | -$14.8M | 1.6% | 28 |
|
|
2023
Q2 | $151M | Sell |
1,262,485
-256,724
| -17% | -$30.7M | 1.34% | 29 |
|
|
2023
Q1 | $158M | Sell |
1,519,209
-108,148
| -7% | -$11.2M | 1.35% | 28 |
|
|
2022
Q4 | $144M | Sell |
1,627,357
-545,462
| -25% | -$48.1M | 1.23% | 28 |
|
|
2022
Q3 | $208M | Buy |
2,172,819
+2,033,885
| +1,464% | +$195M | 1.45% | 24 |
|
|
2022
Q2 | $303M | Buy |
138,934
+15,956
| +13% | +$34.8M | 1.65% | 23 |
|
|
2022
Q1 | $342M | Sell |
122,978
-57,450
| -32% | -$160M | 1.32% | 23 |
|
|
2021
Q4 | $523M | Sell |
180,428
-71,988
| -29% | -$209M | 1.33% | 19 |
|
|
2021
Q3 | $675M | Sell |
252,416
-6,446
| -2% | -$17.2M | 1.35% | 19 |
|
|
2021
Q2 | $632M | Sell |
258,862
-2,542
| -1% | -$6.21M | 1.25% | 18 |
|
|
2021
Q1 | $539M | Buy |
261,404
+7,636
| +3% | +$15.7M | 1.13% | 18 |
|
|
2020
Q4 | $445M | Buy |
253,768
+943
| +0.4% | +$1.65M | 1.03% | 18 |
|
|
2020
Q3 | $371M | Buy |
252,825
+10,307
| +4% | +$15.1M | 0.95% | 18 |
|
|
2020
Q2 | $344M | Sell |
242,518
-192
| -0.1% | -$272K | 1.03% | 17 |
|
|
2020
Q1 | $282M | Sell |
242,710
-26,876
| -10% | -$31.2M | 0.97% | 18 |
|
|
2019
Q4 | $361M | Sell |
269,586
-1,288
| -0.5% | -$1.73M | 0.95% | 20 |
|
|
2019
Q3 | $331M | Buy |
270,874
+4,536
| +2% | +$5.54M | 0.95% | 20 |
|
|
2019
Q2 | $288M | Buy |
266,338
+71
| +0% | +$76.9K | 0.83% | 22 |
|
|
2019
Q1 | $313M | Buy |
266,267
+3,386
| +1% | +$3.98M | 0.99% | 18 |
|
|
2018
Q4 | $275M | Sell |
262,881
-3,390
| -1% | -$3.54M | 1.01% | 18 |
|
|
2018
Q3 | $321M | Sell |
266,271
-2,363
| -0.9% | -$2.85M | 1.05% | 18 |
|
|
2018
Q2 | $303M | Buy |
268,634
+83
| +0% | +$93.7K | 1.06% | 18 |
|
|
2018
Q1 | $279M | Sell |
268,551
-1,858,011
| -87% | -$1.93B | 1.03% | 18 |
|
|
2017
Q4 | $2.23B | Buy |
2,126,562
+1,861,056
| +701% | +$1.95B | 7.4% | 4 |
|
|
2017
Q3 | $259M | Sell |
265,506
-1,319
| -0.5% | -$1.28M | 0.97% | 19 |
|
|
2017
Q2 | $248M | Sell |
266,825
-1,264
| -0.5% | -$1.18M | 1.04% | 18 |
|
|
2017
Q1 | $227M | Sell |
268,089
-1,074
| -0.4% | -$909K | 1% | 19 |
|
|
2016
Q4 | $213M | Buy |
269,163
+16,917
| +7% | +$13.4M | 1% | 21 |
|
|
2016
Q3 | $203M | Buy |
252,246
+5,865
| +2% | +$4.72M | 1.02% | 20 |
|
|
2016
Q2 | $173M | Buy |
246,381
+3,205
| +1% | +$2.25M | 0.97% | 19 |
|
|
2016
Q1 | $186M | Buy |
243,176
+8,222
| +3% | +$6.27M | 1% | 20 |
|
|
2015
Q4 | $183M | Buy |
+234,954
| New | +$183M | 1.02% | 20 |
|