MAM
Mark 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 | $2.35M | Hold |
13,217
| – | – | 0.18% | 31 |
|
|
2025
Q1 | $2.07M | Buy |
13,217
+2,130
| +19% | +$333K | 0.2% | 35 |
|
|
2024
Q4 | $2.11M | Sell |
11,087
-2,020
| -15% | -$385K | 0.23% | 33 |
|
|
2024
Q3 | $2.19M | Hold |
13,107
| – | – | 0.2% | 37 |
|
|
2024
Q2 | $2.4M | Sell |
13,107
-21
| -0.2% | -$3.85K | 0.24% | 40 |
|
|
2024
Q1 | $2M | Sell |
13,128
-180
| -1% | -$27.4K | 0.26% | 38 |
|
|
2023
Q4 | $1.88M | Sell |
13,308
-11
| -0.1% | -$1.55K | 0.25% | 35 |
|
|
2023
Q3 | $1.76M | Sell |
13,319
-344
| -3% | -$45.4K | 0.32% | 32 |
|
|
2023
Q2 | $1.65M | Hold |
13,663
| – | – | 0.27% | 34 |
|
|
2023
Q1 | $1.42M | Sell |
13,663
-65
| -0.5% | -$6.76K | 0.26% | 41 |
|
|
2022
Q4 | $1.22M | Sell |
13,728
-68
| -0.5% | -$6.03K | 0.28% | 42 |
|
|
2022
Q3 | $1.33M | Buy |
13,796
+13,106
| +1,899% | +$1.26M | 0.33% | 35 |
|
|
2022
Q2 | $1.51M | Sell |
690
-26
| -4% | -$56.9K | 0.36% | 38 |
|
|
2022
Q1 | $2M | Hold |
716
| – | – | 0.29% | 34 |
|
|
2021
Q4 | $2.07M | Hold |
716
| – | – | 0.24% | 34 |
|
|
2021
Q3 | $1.91M | Hold |
716
| – | – | 0.21% | 38 |
|
|
2021
Q2 | $1.8M | Buy |
716
+6
| +0.8% | +$15K | 0.22% | 35 |
|
|
2021
Q1 | $1.47M | Sell |
710
-2
| -0.3% | -$4.14K | 0.22% | 39 |
|
|
2020
Q4 | $1.25M | Sell |
712
-18
| -2% | -$31.5K | 0.15% | 42 |
|
|
2020
Q3 | $1.07M | Hold |
730
| – | – | 0.15% | 40 |
|
|
2020
Q2 | $1.03M | Buy |
730
+2
| +0.3% | +$2.83K | 0.19% | 38 |
|
|
2020
Q1 | $847K | Sell |
728
-6
| -0.8% | -$6.98K | 0.2% | 34 |
|
|
2019
Q4 | $981K | Sell |
734
-9
| -1% | -$12K | 0.16% | 39 |
|
|
2019
Q3 | $906K | Sell |
743
-15
| -2% | -$18.3K | 0.23% | 36 |
|
|
2019
Q2 | $819K | Sell |
758
-49
| -6% | -$52.9K | 0.19% | 38 |
|
|
2019
Q1 | $947K | Sell |
807
-6
| -0.7% | -$7.04K | 0.21% | 35 |
|
|
2018
Q4 | $842K | Sell |
813
-3
| -0.4% | -$3.11K | 0.23% | 37 |
|
|
2018
Q3 | $974K | Sell |
816
-76
| -9% | -$90.7K | 0.23% | 31 |
|
|
2018
Q2 | $995K | Sell |
892
-17
| -2% | -$19K | 0.24% | 32 |
|
|
2018
Q1 | $938K | Sell |
909
-507
| -36% | -$523K | 0.25% | 29 |
|
|
2017
Q4 | $1.48M | Sell |
1,416
-446
| -24% | -$467K | 0.37% | 30 |
|
|
2017
Q3 | $1.79M | Sell |
1,862
-68
| -4% | -$65.2K | 0.39% | 32 |
|
|
2017
Q2 | $1.75M | Sell |
1,930
-1,041
| -35% | -$946K | 0.39% | 32 |
|
|
2017
Q1 | $2.47M | Buy |
2,971
+160
| +6% | +$133K | 0.57% | 30 |
|
|
2016
Q4 | $2.17M | Sell |
2,811
-74
| -3% | -$57.1K | 0.57% | 31 |
|
|
2016
Q3 | $2.24M | Sell |
2,885
-2
| -0.1% | -$1.55K | 0.6% | 30 |
|
|
2016
Q2 | $2M | Sell |
2,887
-11
| -0.4% | -$7.61K | 0.59% | 33 |
|
|
2016
Q1 | $2.16M | Sell |
2,898
-69
| -2% | -$51.4K | 0.63% | 34 |
|
|
2015
Q4 | $2.25M | Sell |
2,967
-32,165
| -92% | -$24.4M | 0.58% | 33 |
|
|
2015
Q3 | $22.3M | Buy |
35,132
+7,217
| +26% | +$4.59M | 6.5% | 2 |
|
|
2015
Q2 | $15M | Sell |
27,915
-3,801
| -12% | -$2.04M | 3.91% | 7 |
|
|
2015
Q1 | $17.5M | Sell |
31,716
-49
| -0.2% | -$27.1K | 4.63% | 5 |
|
|
2014
Q4 | $16.8M | Sell |
31,765
-5,025
| -14% | -$2.66M | 4.51% | 4 |
|
|
2014
Q3 | $21.4M | Sell |
36,790
-336
| -0.9% | -$196K | 5.85% | 2 |
|
|
2014
Q2 | $21.5M | Buy |
37,126
+19,195
| +107% | +$11.1M | 5.8% | 2 |
|
|
2014
Q1 | $20M | Sell |
17,931
-754
| -4% | -$840K | 6.15% | 1 |
|
|
2013
Q4 | $20.9M | Buy |
18,685
+102
| +0.5% | +$114K | 5.97% | 1 |
|
|
2013
Q3 | $16.3M | Buy |
+18,583
| New | +$16.3M | 5.16% | 3 |
|