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Managed Asset Portfolios’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$18.9M Buy
106,752
+113
+0.1% +$20K 2.46% 20
2025
Q1
$16.7M Buy
106,639
+39,406
+59% +$6.16M 2.31% 20
2024
Q4
$12.8M Buy
67,233
+27,211
+68% +$5.18M 1.9% 24
2024
Q3
$6.69M Buy
40,022
+1,602
+4% +$268K 0.95% 35
2024
Q2
$7.05M Buy
+38,420
New +$7.05M 1.04% 29