MWM
Mascoma Wealth 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 | $179K | Sell |
1,010
-1,160
| -53% | -$206K | 0.04% | 94 |
|
|
2025
Q1 | $339K | Sell |
2,170
-500
| -19% | -$78.1K | 0.08% | 69 |
|
|
2024
Q4 | $508K | Sell |
2,670
-33
| -1% | -$6.29K | 0.13% | 54 |
|
|
2024
Q3 | $452K | Hold |
2,703
| – | – | 0.11% | 60 |
|
|
2024
Q2 | $496K | Buy |
2,703
+33
| +1% | +$6.05K | 0.13% | 54 |
|
|
2024
Q1 | $407K | Hold |
2,670
| – | – | 0.12% | 65 |
|
|
2023
Q4 | $376K | Hold |
2,670
| – | – | 0.11% | 69 |
|
|
2023
Q3 | $352K | Buy |
2,670
+570
| +27% | +$75.2K | 0.11% | 73 |
|
|
2023
Q2 | $277K | Sell |
2,100
-320
| -13% | -$42.2K | 0.08% | 81 |
|
|
2023
Q1 | $262K | Sell |
2,420
-500
| -17% | -$54.1K | 0.08% | 100 |
|
|
2022
Q4 | $259K | Sell |
2,920
-100
| -3% | -$8.87K | 0.08% | 99 |
|
|
2022
Q3 | $290K | Buy |
3,020
+2,868
| +1,887% | +$275K | 0.1% | 97 |
|
|
2022
Q2 | $332K | Buy |
152
+31
| +26% | +$67.7K | 0.11% | 91 |
|
|
2022
Q1 | $338K | Buy |
121
+70
| +137% | +$196K | 0.11% | 89 |
|
|
2021
Q4 | $148K | Buy |
51
+16
| +46% | +$46.4K | 0.05% | 128 |
|
|
2021
Q3 | $93K | Buy |
+35
| New | +$93K | 0.04% | 159 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$27K | – | 244 |
|
|
2021
Q1 | $27K | Buy |
+13
| New | +$27K | 0.01% | 267 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 189 |
|
|
2019
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 371 |
|