MAM
Martingale 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 | $512K | Sell |
2,886
-214
| -7% | -$38K | 0.01% | 615 |
|
|
2025
Q1 | $484K | Buy |
3,100
+71
| +2% | +$11.1K | 0.01% | 606 |
|
|
2024
Q4 | $577K | Buy |
3,029
+10
| +0.3% | +$1.9K | 0.01% | 580 |
|
|
2024
Q3 | $505K | Buy |
+3,019
| New | +$505K | 0.01% | 624 |
|
|
2023
Q3 | – | Sell |
-3,501
| Closed | -$424K | – | 809 |
|
|
2023
Q2 | $424K | Buy |
3,501
+168
| +5% | +$20.3K | 0.01% | 647 |
|
|
2023
Q1 | $347K | Sell |
3,333
-530
| -14% | -$55.1K | 0.01% | 684 |
|
|
2022
Q4 | $343K | Sell |
3,863
-77
| -2% | -$6.83K | 0.01% | 695 |
|
|
2022
Q3 | $379K | Buy |
3,940
+3,742
| +1,890% | +$360K | 0.01% | 674 |
|
|
2022
Q2 | $434K | Buy |
198
+13
| +7% | +$28.5K | 0.01% | 670 |
|
|
2022
Q1 | $517K | Sell |
185
-582
| -76% | -$1.63M | 0.01% | 634 |
|
|
2021
Q4 | $2.22M | Sell |
767
-108
| -12% | -$313K | 0.03% | 289 |
|
|
2021
Q3 | $2.33M | Sell |
875
-33
| -4% | -$88K | 0.03% | 260 |
|
|
2021
Q2 | $2.28M | Sell |
908
-1,056
| -54% | -$2.65M | 0.03% | 237 |
|
|
2021
Q1 | $4.06M | Sell |
1,964
-5,495
| -74% | -$11.4M | 0.05% | 211 |
|
|
2020
Q4 | $13.1M | Sell |
7,459
-552
| -7% | -$967K | 0.15% | 159 |
|
|
2020
Q3 | $11.8M | Sell |
8,011
-460
| -5% | -$676K | 0.14% | 155 |
|
|
2020
Q2 | $12M | Sell |
8,471
-899
| -10% | -$1.27M | 0.14% | 163 |
|
|
2020
Q1 | $10.9M | Sell |
9,370
-1,090
| -10% | -$1.27M | 0.14% | 174 |
|
|
2019
Q4 | $14M | Sell |
10,460
-3,310
| -24% | -$4.43M | 0.14% | 179 |
|
|
2019
Q3 | $16.8M | Sell |
13,770
-2,350
| -15% | -$2.86M | 0.17% | 160 |
|
|
2019
Q2 | $17.4M | Sell |
16,120
-537
| -3% | -$580K | 0.18% | 153 |
|
|
2019
Q1 | $19.5M | Sell |
16,657
-36
| -0.2% | -$42.2K | 0.21% | 142 |
|
|
2018
Q4 | $17.3M | Hold |
16,693
| – | – | 0.23% | 133 |
|
|
2018
Q3 | $19.9M | Sell |
16,693
-1,706
| -9% | -$2.04M | 0.23% | 132 |
|
|
2018
Q2 | $20.5M | Buy |
18,399
+642
| +4% | +$716K | 0.25% | 129 |
|
|
2018
Q1 | $18.3M | Sell |
17,757
-221
| -1% | -$228K | 0.24% | 136 |
|
|
2017
Q4 | $18.8M | Sell |
17,978
-161
| -0.9% | -$168K | 0.25% | 133 |
|
|
2017
Q3 | $17.4M | Sell |
18,139
-4,400
| -20% | -$4.22M | 0.23% | 134 |
|
|
2017
Q2 | $20.5M | Buy |
22,539
+700
| +3% | +$636K | 0.29% | 119 |
|
|
2017
Q1 | $18.1M | Sell |
21,839
-11,431
| -34% | -$9.48M | 0.26% | 131 |
|
|
2016
Q4 | $25.7M | Sell |
33,270
-1,445
| -4% | -$1.12M | 0.36% | 84 |
|
|
2016
Q3 | $27M | Sell |
34,715
-3,023
| -8% | -$2.35M | 0.4% | 71 |
|
|
2016
Q2 | $26.1M | Buy |
37,738
+1,130
| +3% | +$782K | 0.43% | 81 |
|
|
2016
Q1 | $27.3M | Buy |
36,608
+335
| +0.9% | +$250K | 0.54% | 34 |
|
|
2015
Q4 | $27.5M | Sell |
36,273
-78,534
| -68% | -$59.6M | 0.61% | 27 |
|
|
2015
Q3 | $72.2M | Sell |
114,807
-11,988
| -9% | -$7.54M | 1.77% | 1 |
|
|
2015
Q2 | $67.8M | Buy |
126,795
+16,173
| +15% | +$8.64M | 1.58% | 1 |
|
|
2015
Q1 | $61.1M | Buy |
110,622
+15,641
| +16% | +$8.64M | 1.46% | 2 |
|
|
2014
Q4 | $50.2M | Buy |
94,981
+9,861
| +12% | +$5.22M | 1.39% | 3 |
|
|
2014
Q3 | $49.7M | Buy |
85,120
+9,677
| +13% | +$5.65M | 1.54% | 2 |
|
|
2014
Q2 | $43.8M | Buy |
75,443
+33,067
| +78% | +$19.2M | 1.37% | 4 |
|
|
2014
Q1 | $47.2M | Buy |
42,376
+2,736
| +7% | +$3.05M | 1.6% | 2 |
|
|
2013
Q4 | $44.4M | Sell |
39,640
-6,125
| -13% | -$6.86M | 1.54% | 1 |
|
|
2013
Q3 | $40.1M | Sell |
45,765
-1,985
| -4% | -$1.74M | 1.43% | 2 |
|
|
2013
Q2 | $42M | Buy |
+47,750
| New | +$42M | 1.56% | 3 |
|