MWAM
Manhattan West 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 | $15.6M | Buy |
88,771
+4,799
| +6% | +$846K | 3.62% | 5 |
|
|
2025
Q1 | $13M | Buy |
83,972
+11,613
| +16% | +$1.8M | 3.31% | 8 |
|
|
2024
Q4 | $13.7M | Buy |
72,359
+2,597
| +4% | +$492K | 3.7% | 6 |
|
|
2024
Q3 | $11.6M | Buy |
69,762
+1,163
| +2% | +$193K | 2.99% | 6 |
|
|
2024
Q2 | $12.5M | Sell |
68,599
-13,864
| -17% | -$2.53M | 3.38% | 6 |
|
|
2024
Q1 | $12.4M | Buy |
82,463
+12,720
| +18% | +$1.92M | 2.99% | 7 |
|
|
2023
Q4 | $9.74M | Buy |
69,743
+21,870
| +46% | +$3.06M | 2.73% | 10 |
|
|
2023
Q3 | $6.53M | Buy |
47,873
+7,533
| +19% | +$1.03M | 2.01% | 14 |
|
|
2023
Q2 | $4.83M | Buy |
40,340
+3,346
| +9% | +$401K | 1.8% | 11 |
|
|
2023
Q1 | $3.84M | Buy |
36,994
+10,110
| +38% | +$1.05M | 1.67% | 13 |
|
|
2022
Q4 | $2.37M | Buy |
+26,884
| New | +$2.37M | 1.21% | 18 |
|
|
2022
Q3 | – | Sell |
-1,217
| Closed | -$2.65M | – | 101 |
|
|
2022
Q2 | $2.65M | Buy |
1,217
+191
| +19% | +$416K | 1.6% | 13 |
|
|
2022
Q1 | $2.85M | Buy |
1,026
+671
| +189% | +$1.87M | 1.54% | 13 |
|
|
2021
Q4 | $1.03M | Buy |
+355
| New | +$1.03M | 0.62% | 37 |
|