Mastrapasqua Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.5M | Sell |
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|
2023
Q2 | $19.9M | Sell |
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|
2023
Q1 | $17.2M | Buy |
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|
2022
Q4 | $14.6M | Buy |
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|
2022
Q3 | $15.7M | Buy |
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|
2022
Q2 | $17.7M | Sell |
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|
2022
Q1 | $22.7M | Sell |
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|
2021
Q4 | $24.6M | Buy |
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|
2021
Q3 | $22.2M | Sell |
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|
2021
Q2 | $21.7M | Sell |
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|
2021
Q1 | $18M | Buy |
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|
2020
Q4 | $14.1M | Sell |
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|
2020
Q3 | $12.1M | Buy |
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|
2020
Q2 | $11.6M | Buy |
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|
2020
Q1 | $9.4M | Buy |
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|
2019
Q4 | $10.3M | Buy |
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|
2019
Q3 | $9.29M | Buy |
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|
2019
Q2 | $298K | Sell |
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|
2019
Q1 | $8.79M | Buy |
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|
2018
Q4 | $7.55M | Sell |
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|
2018
Q3 | $8.83M | Buy |
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|
2018
Q2 | $8.2M | Buy |
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|
2018
Q1 | $7.36M | Buy |
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|
2017
Q4 | $7.34M | Sell |
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|
2017
Q3 | $6.79M | Sell |
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|
2017
Q2 | $6.55M | Buy |
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|
2017
Q1 | $5.9M | Buy |
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|
2016
Q4 | $5.46M | Buy |
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|
2016
Q3 | $5.45M | Sell |
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|
2016
Q2 | $4.92M | Sell |
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|
2016
Q1 | $5.91M | Buy |
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|
2015
Q4 | $5.34M | Buy |
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|
2015
Q3 | $1.35M | Sell |
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|
2015
Q2 | $7.16M | Buy |
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|
2015
Q1 | $1.28M | Sell |
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|
2014
Q4 | $7.32M | Buy |
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|
2014
Q2 | $8.68M | Sell |
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|
2014
Q1 | $8.36M | Sell |
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|
2013
Q4 | $8.92M | Sell |
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|
2013
Q3 | $7.04M | Buy |
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|
2013
Q2 | $2.25M | Buy |
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