Mastrapasqua Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.5M | Sell |
163,196
-1,247
| -0.8% | -$164K | 2.52% | 7 |
|
|
2023
Q2 | $19.9M | Sell |
164,443
-1,040
| -0.6% | -$126K | 2.24% | 9 |
|
|
2023
Q1 | $17.2M | Buy |
165,483
+1,234
| +0.8% | +$128K | 2.11% | 9 |
|
|
2022
Q4 | $14.6M | Buy |
164,249
+637
| +0.4% | +$56.5K | 1.92% | 12 |
|
|
2022
Q3 | $15.7M | Buy |
163,612
+1,872
| +1% | +$180K | 2.28% | 6 |
|
|
2022
Q2 | $17.7M | Sell |
161,740
-1,100
| -0.7% | -$120K | 2.41% | 7 |
|
|
2022
Q1 | $22.7M | Sell |
162,840
-7,080
| -4% | -$989K | 2.55% | 5 |
|
|
2021
Q4 | $24.6M | Buy |
169,920
+2,980
| +2% | +$431K | 2.41% | 7 |
|
|
2021
Q3 | $22.2M | Sell |
166,940
-6,320
| -4% | -$842K | 2.43% | 6 |
|
|
2021
Q2 | $21.7M | Sell |
173,260
-780
| -0.4% | -$97.7K | 2.3% | 7 |
|
|
2021
Q1 | $18M | Buy |
174,040
+13,060
| +8% | +$1.35M | 2.1% | 8 |
|
|
2020
Q4 | $14.1M | Sell |
160,980
-3,640
| -2% | -$319K | 1.86% | 11 |
|
|
2020
Q3 | $12.1M | Buy |
164,620
+700
| +0.4% | +$51.4K | 1.69% | 16 |
|
|
2020
Q2 | $11.6M | Buy |
163,920
+2,320
| +1% | +$164K | 1.78% | 15 |
|
|
2020
Q1 | $9.4M | Buy |
161,600
+7,420
| +5% | +$431K | 1.82% | 15 |
|
|
2019
Q4 | $10.3M | Buy |
154,180
+1,820
| +1% | +$122K | 1.7% | 16 |
|
|
2019
Q3 | $9.29M | Buy |
152,360
+146,840
| +2,660% | +$8.95M | 1.71% | 16 |
|
|
2019
Q2 | $298K | Sell |
5,520
-144,260
| -96% | -$7.79M | 0.06% | 118 |
|
|
2019
Q1 | $8.79M | Buy |
149,780
+3,880
| +3% | +$228K | 1.67% | 16 |
|
|
2018
Q4 | $7.56M | Sell |
145,900
-2,100
| -1% | -$109K | 1.68% | 15 |
|
|
2018
Q3 | $8.83M | Buy |
148,000
+1,100
| +0.7% | +$65.6K | 1.67% | 13 |
|
|
2018
Q2 | $8.2M | Buy |
146,900
+4,260
| +3% | +$238K | 1.63% | 13 |
|
|
2018
Q1 | $7.36M | Buy |
142,640
+2,300
| +2% | +$119K | 1.5% | 21 |
|
|
2017
Q4 | $7.34M | Sell |
140,340
-1,340
| -0.9% | -$70.1K | 1.48% | 18 |
|
|
2017
Q3 | $6.79M | Sell |
141,680
-2,600
| -2% | -$125K | 1.4% | 24 |
|
|
2017
Q2 | $6.56M | Buy |
144,280
+2,060
| +1% | +$93.6K | 1.41% | 25 |
|
|
2017
Q1 | $5.9M | Buy |
142,220
+700
| +0.5% | +$29K | 1.31% | 28 |
|
|
2016
Q4 | $5.46M | Buy |
141,520
+1,320
| +0.9% | +$50.9K | 1.32% | 30 |
|
|
2016
Q3 | $5.45M | Sell |
140,200
-1,920
| -1% | -$74.6K | 1.34% | 30 |
|
|
2016
Q2 | $4.92M | Sell |
142,120
-16,080
| -10% | -$556K | 1.23% | 36 |
|
|
2016
Q1 | $5.91M | Buy |
158,200
+17,960
| +13% | +$671K | 1.38% | 29 |
|
|
2015
Q4 | $5.34M | Buy |
140,240
+96,880
| +223% | +$3.69M | 1.31% | 31 |
|
|
2015
Q3 | $1.35M | Sell |
43,360
-226,860
| -84% | -$7.06M | 0.36% | 69 |
|
|
2015
Q2 | $7.16M | Buy |
270,220
+97,186
| +56% | +$2.57M | 1.73% | 18 |
|
|
2015
Q1 | $1.28M | Sell |
173,034
-104,666
| -38% | -$772K | 2.52% | 15 |
|
|
2014
Q4 | $7.32M | Buy |
+277,700
| New | +$7.32M | 1.76% | 20 |
|
|
2014
Q2 | $8.68M | Sell |
300,062
-1,183
| -0.4% | -$34.2K | 2% | 10 |
|
|
2014
Q1 | $8.36M | Sell |
301,245
-18,188
| -6% | -$505K | 1.96% | 10 |
|
|
2013
Q4 | $8.92M | Sell |
319,433
-3,011
| -0.9% | -$84K | 2.02% | 10 |
|
|
2013
Q3 | $7.04M | Buy |
322,444
+219,660
| +214% | +$4.79M | 1.72% | 17 |
|
|
2013
Q2 | $2.25M | Buy |
+102,784
| New | +$2.25M | 0.6% | 56 |
|