MAM
Mark 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 | $34.8M | Buy |
197,498
+20,060
| +11% | +$3.54M | 2.71% | 9 |
|
|
2025
Q1 | $27.4M | Buy |
177,438
+42,678
| +32% | +$6.6M | 2.66% | 8 |
|
|
2024
Q4 | $25.5M | Sell |
134,760
-17,391
| -11% | -$3.29M | 2.76% | 6 |
|
|
2024
Q3 | $25.2M | Sell |
152,151
-5,655
| -4% | -$938K | 2.31% | 11 |
|
|
2024
Q2 | $28.7M | Sell |
157,806
-5,392
| -3% | -$982K | 2.87% | 8 |
|
|
2024
Q1 | $24.6M | Buy |
163,198
+12,014
| +8% | +$1.81M | 3.2% | 11 |
|
|
2023
Q4 | $21.1M | Sell |
151,184
-910
| -0.6% | -$127K | 2.76% | 12 |
|
|
2023
Q3 | $19.9M | Buy |
152,094
+9,545
| +7% | +$1.25M | 3.6% | 11 |
|
|
2023
Q2 | $17.1M | Sell |
142,549
-307
| -0.2% | -$36.8K | 2.76% | 16 |
|
|
2023
Q1 | $14.8M | Sell |
142,856
-15,441
| -10% | -$1.6M | 2.71% | 16 |
|
|
2022
Q4 | $14M | Sell |
158,297
-13,962
| -8% | -$1.23M | 3.18% | 13 |
|
|
2022
Q3 | $16.5M | Buy |
172,259
+163,643
| +1,899% | +$15.7M | 4.06% | 8 |
|
|
2022
Q2 | $18.8M | Sell |
8,616
-162
| -2% | -$353K | 4.54% | 6 |
|
|
2022
Q1 | $24.4M | Sell |
8,778
-635
| -7% | -$1.77M | 3.59% | 6 |
|
|
2021
Q4 | $27.3M | Sell |
9,413
-30
| -0.3% | -$86.9K | 3.1% | 10 |
|
|
2021
Q3 | $25.2M | Sell |
9,443
-6
| -0.1% | -$16K | 2.72% | 8 |
|
|
2021
Q2 | $23.1M | Sell |
9,449
-725
| -7% | -$1.77M | 2.84% | 11 |
|
|
2021
Q1 | $21M | Sell |
10,174
-346
| -3% | -$714K | 3.15% | 12 |
|
|
2020
Q4 | $18.4M | Buy |
10,520
+12
| +0.1% | +$21K | 2.21% | 11 |
|
|
2020
Q3 | $15.4M | Sell |
10,508
-72
| -0.7% | -$106K | 2.22% | 9 |
|
|
2020
Q2 | $15M | Sell |
10,580
-2,069
| -16% | -$2.93M | 2.83% | 6 |
|
|
2020
Q1 | $14.7M | Sell |
12,649
-147
| -1% | -$171K | 3.39% | 5 |
|
|
2019
Q4 | $17.1M | Sell |
12,796
-865
| -6% | -$1.16M | 2.86% | 5 |
|
|
2019
Q3 | $16.7M | Buy |
13,661
+3,630
| +36% | +$4.43M | 4.15% | 3 |
|
|
2019
Q2 | $10.9M | Sell |
10,031
-5,671
| -36% | -$6.14M | 2.53% | 13 |
|
|
2019
Q1 | $18.5M | Sell |
15,702
-120
| -0.8% | -$141K | 4.08% | 2 |
|
|
2018
Q4 | $16.5M | Sell |
15,822
-246
| -2% | -$257K | 4.47% | 2 |
|
|
2018
Q3 | $19.4M | Sell |
16,068
-239
| -1% | -$288K | 4.59% | 3 |
|
|
2018
Q2 | $18.4M | Buy |
16,307
+30
| +0.2% | +$33.9K | 4.52% | 3 |
|
|
2018
Q1 | $16.9M | Sell |
16,277
-1,372
| -8% | -$1.42M | 4.52% | 3 |
|
|
2017
Q4 | $18.6M | Sell |
17,649
-5,081
| -22% | -$5.35M | 4.66% | 4 |
|
|
2017
Q3 | $22.1M | Sell |
22,730
-1,992
| -8% | -$1.94M | 4.82% | 4 |
|
|
2017
Q2 | $23M | Sell |
24,722
-6,157
| -20% | -$5.72M | 5.17% | 4 |
|
|
2017
Q1 | $26.2M | Buy |
30,879
+908
| +3% | +$770K | 6.06% | 3 |
|
|
2016
Q4 | $23.8M | Sell |
29,971
-930
| -3% | -$737K | 6.2% | 2 |
|
|
2016
Q3 | $24.8M | Buy |
30,901
+65
| +0.2% | +$52.3K | 6.62% | 3 |
|
|
2016
Q2 | $21.7M | Sell |
30,836
-193
| -0.6% | -$136K | 6.4% | 3 |
|
|
2016
Q1 | $23.7M | Sell |
31,029
-1,399
| -4% | -$1.07M | 6.86% | 3 |
|
|
2015
Q4 | $25.2M | Buy |
+32,428
| New | +$25.2M | 6.48% | 2 |
|