MAM
Marquette 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 | $349K | Hold |
1,980
| – | – | 0.06% | 38 |
|
|
2025
Q1 | $306K | Hold |
1,980
| – | – | 0.05% | 44 |
|
|
2024
Q4 | $375K | Sell |
1,980
-5,440
| -73% | -$1.03M | 0.06% | 49 |
|
|
2024
Q3 | $1.23M | Buy |
7,420
+1,480
| +25% | +$245K | 0.2% | 30 |
|
|
2024
Q2 | $1.08M | Hold |
5,940
| – | – | 0.18% | 30 |
|
|
2024
Q1 | $897K | Hold |
5,940
| – | – | 0.16% | 30 |
|
|
2023
Q4 | $830K | Hold |
5,940
| – | – | 0.15% | 29 |
|
|
2023
Q3 | $777K | Hold |
5,940
| – | – | 0.18% | 30 |
|
|
2023
Q2 | $711K | Hold |
5,940
| – | – | 0.18% | 34 |
|
|
2023
Q1 | $616K | Hold |
5,940
| – | – | 0.16% | 37 |
|
|
2022
Q4 | $524K | Sell |
5,940
-560
| -9% | -$49.4K | 0.15% | 41 |
|
|
2022
Q3 | $622K | Buy |
6,500
+6,177
| +1,912% | +$3.83K | 0.19% | 35 |
|
|
2022
Q2 | $704K | Hold |
323
| – | – | 0.2% | 43 |
|
|
2022
Q1 | $898K | Buy |
323
+1
| +0.3% | +$2.78K | 0.21% | 45 |
|
|
2021
Q4 | $933K | Hold |
322
| – | – | 0.2% | 44 |
|
|
2021
Q3 | $861K | Hold |
322
| – | – | 0.19% | 41 |
|
|
2021
Q2 | $786K | Hold |
322
| – | – | 0.17% | 43 |
|
|
2021
Q1 | $664K | Hold |
322
| – | – | 0.16% | 45 |
|
|
2020
Q4 | $564K | Hold |
322
| – | – | 0.13% | 48 |
|
|
2020
Q3 | $472K | Hold |
322
| – | – | 0.13% | 47 |
|
|
2020
Q2 | $457K | Hold |
322
| – | – | 0.15% | 42 |
|
|
2020
Q1 | $374K | Buy |
322
+25
| +8% | +$29K | 0.15% | 42 |
|
|
2019
Q4 | $398K | Hold |
297
| – | – | 0.13% | 49 |
|
|
2019
Q3 | $363K | Buy |
297
+10
| +3% | +$12.2K | 0.12% | 53 |
|
|
2019
Q2 | $311K | Hold |
287
| – | – | 0.11% | 56 |
|
|
2019
Q1 | $338K | Hold |
287
| – | – | 0.11% | 54 |
|
|
2018
Q4 | $300K | Hold |
287
| – | – | 0.12% | 63 |
|
|
2018
Q3 | $346K | Buy |
+287
| New | +$346K | 0.11% | 67 |
|