MAM
Marotta 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 | $310K | Sell |
1,747
-74
| -4% | -$13.1K | 0.06% | 82 |
|
|
2025
Q1 | $304K | Sell |
1,821
-1
| -0.1% | -$167 | 0.06% | 96 |
|
|
2024
Q4 | $347K | Buy |
1,822
+1
| +0.1% | +$191 | 0.07% | 90 |
|
|
2024
Q3 | $304K | Buy |
1,821
+560
| +44% | +$93.6K | 0.06% | 96 |
|
|
2024
Q2 | $233K | Buy |
+1,261
| New | +$233K | 0.05% | 100 |
|
|
2024
Q1 | – | Sell |
-1,786
| Closed | -$252K | – | 106 |
|
|
2023
Q4 | $252K | Sell |
1,786
-881
| -33% | -$124K | 0.05% | 94 |
|
|
2023
Q3 | $352K | Sell |
2,667
-112
| -4% | -$14.8K | 0.08% | 80 |
|
|
2023
Q2 | $336K | Buy |
+2,779
| New | +$336K | 0.08% | 85 |
|
|
2022
Q4 | $266K | Buy |
3,002
+382
| +15% | +$33.9K | 0.06% | 91 |
|
|
2022
Q3 | $252K | Buy |
2,620
+2,489
| +1,900% | +$239K | 0.07% | 88 |
|
|
2022
Q2 | $286K | Sell |
131
-1
| -0.8% | -$2.18K | 0.07% | 88 |
|
|
2022
Q1 | $369K | Sell |
132
-32
| -20% | -$89.4K | 0.09% | 81 |
|
|
2021
Q4 | $475K | Hold |
164
| – | – | 0.11% | 69 |
|
|
2021
Q3 | $437K | Buy |
164
+12
| +8% | +$32K | 0.11% | 68 |
|
|
2021
Q2 | $384K | Buy |
152
+7
| +5% | +$17.7K | 0.09% | 72 |
|
|
2021
Q1 | $310K | Buy |
145
+25
| +21% | +$53.4K | 0.08% | 75 |
|
|
2020
Q4 | $210K | Buy |
+120
| New | +$210K | 0.06% | 82 |
|