MAM
Martingale 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 | $52.3M | Buy |
296,617
+5,491
| +2% | +$968K | 1.28% | 3 |
|
|
2025
Q1 | $45M | Sell |
291,126
-25,207
| -8% | -$3.9M | 1.15% | 6 |
|
|
2024
Q4 | $59.9M | Sell |
316,333
-24,117
| -7% | -$4.57M | 1.46% | 1 |
|
|
2024
Q3 | $56.5M | Sell |
340,450
-31,871
| -9% | -$5.29M | 1.3% | 3 |
|
|
2024
Q2 | $67.8M | Sell |
372,321
-76,639
| -17% | -$14M | 1.47% | 1 |
|
|
2024
Q1 | $67.8M | Sell |
448,960
-26,460
| -6% | -$3.99M | 1.35% | 2 |
|
|
2023
Q4 | $66.4M | Sell |
475,420
-32,454
| -6% | -$4.53M | 1.36% | 3 |
|
|
2023
Q3 | $66.5M | Sell |
507,874
-29,105
| -5% | -$3.81M | 1.4% | 2 |
|
|
2023
Q2 | $64.3M | Buy |
536,979
+166,280
| +45% | +$19.9M | 1.26% | 6 |
|
|
2023
Q1 | $38.5M | Sell |
370,699
-223,633
| -38% | -$23.2M | 0.74% | 34 |
|
|
2022
Q4 | $52.4M | Sell |
594,332
-41,666
| -7% | -$3.68M | 1.02% | 12 |
|
|
2022
Q3 | $60.8M | Buy |
635,998
+603,458
| +1,855% | +$57.7M | 1.21% | 7 |
|
|
2022
Q2 | $70.9M | Sell |
32,540
-2,966
| -8% | -$6.46M | 1.29% | 5 |
|
|
2022
Q1 | $98.8M | Sell |
35,506
-4,151
| -10% | -$11.5M | 1.48% | 2 |
|
|
2021
Q4 | $115M | Sell |
39,657
-4,354
| -10% | -$12.6M | 1.47% | 2 |
|
|
2021
Q3 | $118M | Sell |
44,011
-13,573
| -24% | -$36.3M | 1.54% | 2 |
|
|
2021
Q2 | $141M | Sell |
57,584
-8,020
| -12% | -$19.6M | 1.61% | 3 |
|
|
2021
Q1 | $135M | Sell |
65,604
-10,597
| -14% | -$21.9M | 1.55% | 2 |
|
|
2020
Q4 | $134M | Buy |
76,201
+2,531
| +3% | +$4.44M | 1.52% | 3 |
|
|
2020
Q3 | $108M | Buy |
73,670
+1,640
| +2% | +$2.4M | 1.29% | 5 |
|
|
2020
Q2 | $102M | Buy |
72,030
+2,395
| +3% | +$3.4M | 1.2% | 4 |
|
|
2020
Q1 | $80.9M | Sell |
69,635
-3,923
| -5% | -$4.56M | 1.07% | 4 |
|
|
2019
Q4 | $98.5M | Sell |
73,558
-7,362
| -9% | -$9.86M | 1.01% | 5 |
|
|
2019
Q3 | $98.8M | Buy |
80,920
+4,170
| +5% | +$5.09M | 1.01% | 3 |
|
|
2019
Q2 | $83.1M | Sell |
76,750
-455
| -0.6% | -$493K | 0.87% | 7 |
|
|
2019
Q1 | $90.9M | Buy |
77,205
+5,353
| +7% | +$6.3M | 0.98% | 3 |
|
|
2018
Q4 | $75.1M | Sell |
71,852
-4,039
| -5% | -$4.22M | 0.99% | 3 |
|
|
2018
Q3 | $91.6M | Sell |
75,891
-4,559
| -6% | -$5.5M | 1.07% | 2 |
|
|
2018
Q2 | $90.8M | Sell |
80,450
-1,787
| -2% | -$2.02M | 1.12% | 2 |
|
|
2018
Q1 | $85.3M | Sell |
82,237
-1,326
| -2% | -$1.38M | 1.1% | 2 |
|
|
2017
Q4 | $88M | Buy |
83,563
+3,500
| +4% | +$3.69M | 1.17% | 2 |
|
|
2017
Q3 | $78M | Sell |
80,063
-3,671
| -4% | -$3.57M | 1.05% | 3 |
|
|
2017
Q2 | $77.8M | Sell |
83,734
-949
| -1% | -$882K | 1.1% | 2 |
|
|
2017
Q1 | $71.8M | Sell |
84,683
-16,911
| -17% | -$14.3M | 1.04% | 4 |
|
|
2016
Q4 | $80.5M | Buy |
101,594
+69
| +0.1% | +$54.7K | 1.13% | 3 |
|
|
2016
Q3 | $81.6M | Buy |
101,525
+3,334
| +3% | +$2.68M | 1.22% | 3 |
|
|
2016
Q2 | $69.1M | Buy |
98,191
+11,216
| +13% | +$7.89M | 1.14% | 7 |
|
|
2016
Q1 | $66.4M | Buy |
86,975
+6,755
| +8% | +$5.15M | 1.31% | 4 |
|
|
2015
Q4 | $62.4M | Buy |
+80,220
| New | +$62.4M | 1.38% | 2 |
|