MAM
Mainsail 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 | $959K | Sell |
5,406
-542
| -9% | -$96.1K | 0.59% | 20 |
|
|
2025
Q1 | $929K | Buy |
5,948
+115
| +2% | +$18K | 0.64% | 19 |
|
|
2024
Q4 | $1.11M | Buy |
5,833
+4
| +0.1% | +$762 | 0.78% | 15 |
|
|
2024
Q3 | $975K | Buy |
5,829
+5
| +0.1% | +$836 | 0.72% | 14 |
|
|
2024
Q2 | $1.07M | Buy |
5,824
+4
| +0.1% | +$734 | 0.85% | 13 |
|
|
2024
Q1 | $886K | Hold |
5,820
| – | – | 0.72% | 14 |
|
|
2023
Q4 | $820K | Buy |
+5,820
| New | +$820K | 0.76% | 15 |
|