MWM
Marietta Wealth 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 | $30.2M | Buy |
171,463
+80,719
| +89% | +$14.2M | 3.94% | 1 |
|
2025
Q1 | $14M | Sell |
90,744
-71,230
| -44% | -$11M | 2.06% | 10 |
|
2024
Q4 | $30.7M | Buy |
161,974
+3,484
| +2% | +$660K | 4.4% | 1 |
|
2024
Q3 | $26.3M | Buy |
158,490
+4,328
| +3% | +$718K | 3.82% | 2 |
|
2024
Q2 | $28.1M | Buy |
154,162
+75,018
| +95% | +$13.7M | 4.38% | 1 |
|
2024
Q1 | $11.9M | Sell |
79,144
-8,766
| -10% | -$1.32M | 1.97% | 12 |
|
2023
Q4 | $12.3M | Buy |
87,910
+6,575
| +8% | +$919K | 2.19% | 8 |
|
2023
Q3 | $10.6M | Sell |
81,335
-1,174
| -1% | -$154K | 2.11% | 8 |
|
2023
Q2 | $9.88M | Sell |
82,509
-473
| -0.6% | -$56.6K | 1.86% | 11 |
|
2023
Q1 | $8.61M | Buy |
82,982
+1,795
| +2% | +$186K | 1.83% | 9 |
|
2022
Q4 | $7.16M | Sell |
81,187
-6,218
| -7% | -$549K | 1.62% | 11 |
|
2022
Q3 | $8.37M | Buy |
87,405
+80,199
| +1,113% | +$7.68M | 2.09% | 8 |
|
2022
Q2 | $15.7M | Buy |
7,206
+164
| +2% | +$357K | 3.8% | 2 |
|
2022
Q1 | $19.6M | Buy |
7,042
+3,501
| +99% | +$9.74M | 4.1% | 2 |
|
2021
Q4 | $10.3M | Sell |
3,541
-30
| -0.8% | -$86.9K | 2.06% | 10 |
|
2021
Q3 | $9.55M | Sell |
3,571
-88
| -2% | -$235K | 2.09% | 9 |
|
2021
Q2 | $8.94M | Sell |
3,659
-71
| -2% | -$173K | 2.02% | 10 |
|
2021
Q1 | $7.69M | Buy |
3,730
+24
| +0.6% | +$49.5K | 1.92% | 10 |
|
2020
Q4 | $6.5M | Buy |
3,706
+83
| +2% | +$145K | 1.79% | 13 |
|
2020
Q3 | $5.31M | Sell |
3,623
-96
| -3% | -$141K | 1.66% | 15 |
|
2020
Q2 | $5.27M | Buy |
3,719
+61
| +2% | +$86.5K | 1.8% | 12 |
|
2020
Q1 | $4.25M | Buy |
3,658
+68
| +2% | +$79K | 1.66% | 17 |
|
2019
Q4 | $4.81M | Buy |
3,590
+71
| +2% | +$95.1K | 1.59% | 15 |
|
2019
Q3 | $4.3M | Buy |
3,519
+95
| +3% | +$116K | 1.57% | 15 |
|
2019
Q2 | $3.71M | Buy |
3,424
+77
| +2% | +$83.4K | 1.44% | 21 |
|
2019
Q1 | $3.94M | Buy |
3,347
+197
| +6% | +$232K | 1.62% | 15 |
|
2018
Q4 | $3.29M | Buy |
3,150
+463
| +17% | +$484K | 1.57% | 18 |
|
2018
Q3 | $3.24M | Buy |
2,687
+49
| +2% | +$59.1K | 1.43% | 19 |
|
2018
Q2 | $2.98M | Buy |
2,638
+138
| +6% | +$156K | 1.45% | 19 |
|
2018
Q1 | $2.59M | Buy |
2,500
+8
| +0.3% | +$8.3K | 1.36% | 23 |
|
2017
Q4 | $2.63M | Sell |
2,492
-41
| -2% | -$43.2K | 1.42% | 24 |
|
2017
Q3 | $2.47M | Sell |
2,533
-158
| -6% | -$154K | 1.38% | 25 |
|
2017
Q2 | $2.5M | Sell |
2,691
-28
| -1% | -$26K | 1.52% | 19 |
|
2017
Q1 | $2.31M | Buy |
2,719
+378
| +16% | +$320K | 1.53% | 19 |
|
2016
Q4 | $1.86M | Buy |
+2,341
| New | +$1.86M | 1.49% | 17 |
|