Mariner’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $364M | Buy |
2,050,428
+262,999
| +15% | +$46.7M | 0.53% | 37 |
|
2025
Q1 | $279M | Buy |
1,787,429
+130,457
| +8% | +$20.4M | 0.46% | 42 |
|
2024
Q4 | $316M | Buy |
1,656,972
+121,737
| +8% | +$23.2M | 0.53% | 36 |
|
2024
Q3 | $257M | Buy |
1,535,235
+70,849
| +5% | +$11.8M | 0.46% | 40 |
|
2024
Q2 | $269M | Buy |
1,464,386
+87,519
| +6% | +$16.1M | 0.52% | 34 |
|
2024
Q1 | $210M | Buy |
1,376,867
+67,471
| +5% | +$10.3M | 0.43% | 48 |
|
2023
Q4 | $185M | Buy |
1,309,396
+37,986
| +3% | +$5.35M | 0.44% | 47 |
|
2023
Q3 | $168M | Buy |
1,271,410
+27,666
| +2% | +$3.65M | 0.45% | 44 |
|
2023
Q2 | $150M | Buy |
1,243,744
+36,456
| +3% | +$4.41M | 0.4% | 52 |
|
2023
Q1 | $126M | Buy |
1,207,288
+63,444
| +6% | +$6.6M | 0.36% | 63 |
|
2022
Q4 | $101M | Buy |
1,143,844
+240,524
| +27% | +$21.3M | 0.33% | 75 |
|
2022
Q3 | $86.9M | Buy |
903,320
+862,732
| +2,126% | +$83M | 0.35% | 68 |
|
2022
Q2 | $88.8M | Buy |
40,588
+542
| +1% | +$1.19M | 0.36% | 67 |
|
2022
Q1 | $112M | Buy |
40,046
+8,960
| +29% | +$25M | 0.42% | 56 |
|
2021
Q4 | $90M | Buy |
31,086
+3,840
| +14% | +$11.1M | 0.38% | 68 |
|
2021
Q3 | $72.6M | Buy |
27,246
+437
| +2% | +$1.16M | 0.38% | 67 |
|
2021
Q2 | $67.2M | Buy |
26,809
+1,227
| +5% | +$3.08M | 0.42% | 67 |
|
2021
Q1 | $52.9M | Buy |
25,582
+6,158
| +32% | +$12.7M | 0.37% | 78 |
|
2020
Q4 | $34M | Sell |
19,424
-13,962
| -42% | -$24.5M | 0.26% | 111 |
|
2020
Q3 | $49.1M | Sell |
33,386
-655
| -2% | -$963K | 0.46% | 52 |
|
2020
Q2 | $48.1M | Sell |
34,041
-3,682
| -10% | -$5.2M | 0.48% | 50 |
|
2020
Q1 | $43.9M | Buy |
37,723
+3,253
| +9% | +$3.78M | 0.55% | 41 |
|
2019
Q4 | $46.1M | Sell |
34,470
-2,784
| -7% | -$3.72M | 0.48% | 54 |
|
2019
Q3 | $45.4M | Buy |
37,254
+167
| +0.5% | +$204K | 0.54% | 49 |
|
2019
Q2 | $40.1M | Buy |
37,087
+741
| +2% | +$801K | 0.48% | 55 |
|
2019
Q1 | $24.1M | Buy |
36,346
+17,988
| +98% | +$11.9M | 0.34% | 80 |
|
2018
Q4 | $19M | Buy |
18,358
+12,337
| +205% | +$12.8M | 0.34% | 86 |
|
2018
Q3 | $7.19M | Buy |
6,021
+165
| +3% | +$197K | 0.18% | 127 |
|
2018
Q2 | $6.53M | Buy |
5,856
+498
| +9% | +$556K | 0.19% | 123 |
|
2018
Q1 | $5.53M | Sell |
5,358
-156
| -3% | -$161K | 0.2% | 104 |
|
2017
Q4 | $5.77M | Buy |
5,514
+133
| +2% | +$139K | 0.22% | 89 |
|
2017
Q3 | $5.16M | Buy |
5,381
+709
| +15% | +$680K | 0.23% | 83 |
|
2017
Q2 | $4.25M | Sell |
4,672
-578
| -11% | -$525K | 0.2% | 97 |
|
2017
Q1 | $4.36M | Buy |
5,250
+134
| +3% | +$111K | 0.19% | 105 |
|
2016
Q4 | $3.95M | Buy |
5,116
+925
| +22% | +$714K | 0.18% | 106 |
|
2016
Q3 | $3.26M | Buy |
4,191
+68
| +2% | +$52.9K | 0.16% | 119 |
|
2016
Q2 | $2.85M | Sell |
4,123
-194
| -4% | -$134K | 0.15% | 136 |
|
2016
Q1 | $3.22M | Buy |
4,317
+1,021
| +31% | +$761K | 0.19% | 106 |
|
2015
Q4 | $2.5M | Buy |
+3,296
| New | +$2.5M | 0.16% | 123 |
|
2015
Q3 | – | Sell |
-32,383
| Closed | -$17.2M | – | 550 |
|
2015
Q2 | $17.2M | Buy |
32,383
+24,371
| +304% | +$13M | 0.8% | 32 |
|
2015
Q1 | $4.43M | Buy |
8,012
+112
| +1% | +$61.9K | 0.38% | 55 |
|
2014
Q4 | $4.18M | Buy |
7,900
+660
| +9% | +$349K | 0.38% | 52 |
|
2014
Q3 | $4.23M | Sell |
7,240
-49
| -0.7% | -$28.6K | 0.48% | 39 |
|
2014
Q2 | $4.24M | Buy |
7,289
+4,697
| +181% | +$2.73M | 0.47% | 39 |
|
2014
Q1 | $2.89M | Sell |
2,592
-46
| -2% | -$51.3K | 0.37% | 54 |
|
2013
Q4 | $2.96M | Sell |
2,638
-110
| -4% | -$123K | 0.37% | 61 |
|
2013
Q3 | $2.41M | Buy |
2,748
+385
| +16% | +$337K | 0.44% | 59 |
|
2013
Q2 | $2.08M | Buy |
+2,363
| New | +$2.08M | 0.44% | 59 |
|