MWM
Marietta Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,509
| Closed | -$9.88M | – | 106 |
|
|
2023
Q2 | $9.88M | Buy |
82,509
+56,429
| +216% | +$6.75M | 1.86% | 10 |
|
|
2023
Q1 | $2.71M | Buy |
26,080
+13,040
| +100% | +$1.36M | 0.58% | 72 |
|
|
2022
Q4 | $1.16M | Buy |
+13,040
| New | +$1.16M | 0.26% | 89 |
|
|
2022
Q1 | – | Sell |
-664
| Closed | -$1.92M | – | 112 |
|
|
2021
Q4 | $1.92M | Hold |
664
| – | – | 0.39% | 82 |
|
|
2021
Q3 | $1.77M | Sell |
664
-2
| -0.3% | -$5.33K | 0.39% | 83 |
|
|
2021
Q2 | $1.67M | Sell |
666
-6
| -0.9% | -$15K | 0.38% | 83 |
|
|
2021
Q1 | $1.39M | Buy |
672
+44
| +7% | +$91K | 0.35% | 86 |
|
|
2020
Q4 | $1.1M | Hold |
628
| – | – | 0.3% | 82 |
|
|
2020
Q3 | $923K | Sell |
628
-24
| -4% | -$35.3K | 0.29% | 81 |
|
|
2020
Q2 | $922K | Hold |
652
| – | – | 0.31% | 72 |
|
|
2020
Q1 | $758K | Sell |
652
-1
| -0.2% | -$1.16K | 0.3% | 74 |
|
|
2019
Q4 | $873K | Hold |
653
| – | – | 0.29% | 72 |
|
|
2019
Q3 | $796K | Buy |
653
+10
| +2% | +$12.2K | 0.29% | 74 |
|
|
2019
Q2 | $695K | Buy |
643
+210
| +48% | +$227K | 0.27% | 77 |
|
|
2019
Q1 | $508K | Buy |
433
+5
| +1% | +$5.87K | 0.21% | 89 |
|
|
2018
Q4 | $443K | Hold |
428
| – | – | 0.21% | 91 |
|
|
2018
Q3 | $511K | Buy |
428
+14
| +3% | +$16.7K | 0.23% | 94 |
|
|
2018
Q2 | $462K | Buy |
414
+50
| +14% | +$55.8K | 0.23% | 96 |
|
|
2018
Q1 | $376K | Buy |
364
+42
| +13% | +$43.4K | 0.2% | 100 |
|
|
2017
Q4 | $337K | Sell |
322
-14
| -4% | -$14.7K | 0.18% | 98 |
|
|
2017
Q3 | $322K | Hold |
336
| – | – | 0.18% | 101 |
|
|
2017
Q2 | $305K | Hold |
336
| – | – | 0.19% | 102 |
|
|
2017
Q1 | $279K | Buy |
336
+32
| +11% | +$26.6K | 0.19% | 102 |
|
|
2016
Q4 | $235K | Buy |
+304
| New | +$235K | 0.19% | 111 |
|