MAM
Marotta 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 | $387K | Sell |
2,195
-529
| -19% | -$93.2K | 0.08% | 74 |
|
|
2025
Q1 | $452K | Buy |
2,724
+245
| +10% | +$40.6K | 0.09% | 80 |
|
|
2024
Q4 | $470K | Sell |
2,479
-245
| -9% | -$46.4K | 0.1% | 69 |
|
|
2024
Q3 | $452K | Buy |
2,724
+545
| +25% | +$90.4K | 0.09% | 80 |
|
|
2024
Q2 | $399K | Buy |
2,179
+59
| +3% | +$10.8K | 0.08% | 82 |
|
|
2024
Q1 | $320K | Sell |
2,120
-129
| -6% | -$19.5K | 0.07% | 89 |
|
|
2023
Q4 | $314K | Sell |
2,249
-150
| -6% | -$21K | 0.07% | 86 |
|
|
2023
Q3 | $314K | Buy |
2,399
+130
| +6% | +$17K | 0.07% | 89 |
|
|
2023
Q2 | $272K | Buy |
+2,269
| New | +$272K | 0.06% | 92 |
|
|
2022
Q4 | $202K | Buy |
2,289
+9
| +0.4% | +$794 | 0.05% | 99 |
|
|
2022
Q3 | $218K | Buy |
2,280
+2,164
| +1,866% | +$207K | 0.06% | 97 |
|
|
2022
Q2 | $252K | Sell |
116
-13
| -10% | -$28.3K | 0.06% | 95 |
|
|
2022
Q1 | $359K | Buy |
129
+14
| +12% | +$38.9K | 0.08% | 82 |
|
|
2021
Q4 | $333K | Hold |
115
| – | – | 0.08% | 80 |
|
|
2021
Q3 | $307K | Hold |
115
| – | – | 0.07% | 80 |
|
|
2021
Q2 | $282K | Buy |
115
+5
| +5% | +$12.2K | 0.07% | 85 |
|
|
2021
Q1 | $234K | Sell |
110
-5
| -4% | -$10.6K | 0.06% | 86 |
|
|
2020
Q4 | $202K | Buy |
+115
| New | +$202K | 0.05% | 83 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$208K | – | 84 |
|
|
2019
Q4 | $208K | Buy |
+140
| New | +$208K | 0.06% | 85 |
|