MWAM
Manhattan West 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 | $623K | Buy |
3,510
+452
| +15% | +$80.2K | 0.14% | 91 |
|
|
2025
Q1 | $478K | Buy |
3,058
+1,328
| +77% | +$207K | 0.12% | 100 |
|
|
2024
Q4 | $329K | Sell |
1,730
-245
| -12% | -$46.7K | 0.09% | 111 |
|
|
2024
Q3 | $330K | Buy |
1,975
+65
| +3% | +$10.9K | 0.09% | 117 |
|
|
2024
Q2 | $350K | Sell |
1,910
-495
| -21% | -$90.8K | 0.09% | 114 |
|
|
2024
Q1 | $366K | Buy |
2,405
+392
| +19% | +$59.7K | 0.09% | 117 |
|
|
2023
Q4 | $284K | Sell |
2,013
-13
| -0.6% | -$1.83K | 0.08% | 117 |
|
|
2023
Q3 | $279K | Buy |
+2,026
| New | +$279K | 0.09% | 119 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$226K | – | 129 |
|
|
2021
Q4 | $226K | Buy |
+78
| New | +$226K | 0.14% | 106 |
|