MAM
Mastrapasqua Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.38M | Sell |
41,140
-575
| -1% | -$75.2K | 0.63% | 46 |
|
|
2023
Q2 | $4.99M | Sell |
41,715
-140
| -0.3% | -$16.8K | 0.56% | 47 |
|
|
2023
Q1 | $4.34M | Sell |
41,855
-645
| -2% | -$66.9K | 0.53% | 50 |
|
|
2022
Q4 | $3.75M | Sell |
42,500
-350
| -0.8% | -$30.9K | 0.49% | 54 |
|
|
2022
Q3 | $4.1M | Buy |
42,850
+40,727
| +1,918% | +$37.3K | 0.59% | 48 |
|
|
2022
Q2 | $4.63M | Buy |
2,123
+6
| +0.3% | +$13.1K | 0.63% | 47 |
|
|
2022
Q1 | $5.89M | Sell |
2,117
-45
| -2% | -$125K | 0.66% | 47 |
|
|
2021
Q4 | $6.26M | Sell |
2,162
-11
| -0.5% | -$31.9K | 0.61% | 50 |
|
|
2021
Q3 | $5.81M | Sell |
2,173
-102
| -4% | -$273K | 0.63% | 51 |
|
|
2021
Q2 | $5.56M | Sell |
2,275
-75
| -3% | -$183K | 0.59% | 54 |
|
|
2021
Q1 | $4.85M | Sell |
2,350
-113
| -5% | -$233K | 0.57% | 55 |
|
|
2020
Q4 | $4.32M | Sell |
2,463
-194
| -7% | -$340K | 0.57% | 52 |
|
|
2020
Q3 | $3.89M | Buy |
2,657
+35
| +1% | +$51.3K | 0.54% | 54 |
|
|
2020
Q2 | $3.72M | Sell |
2,622
-55
| -2% | -$78K | 0.57% | 53 |
|
|
2020
Q1 | $3.11M | Sell |
2,677
-199
| -7% | -$231K | 0.6% | 52 |
|
|
2019
Q4 | $3.85M | Sell |
2,876
-90
| -3% | -$121K | 0.63% | 52 |
|
|
2019
Q3 | $3.62M | Sell |
2,966
-7,738
| -72% | -$9.45M | 0.67% | 49 |
|
|
2019
Q2 | $11.6M | Buy |
10,704
+7,215
| +207% | +$7.8M | 2.2% | 6 |
|
|
2019
Q1 | $4.11M | Sell |
3,489
-238
| -6% | -$280K | 0.78% | 48 |
|
|
2018
Q4 | $3.9M | Sell |
3,727
-122
| -3% | -$127K | 0.87% | 49 |
|
|
2018
Q3 | $4.65M | Sell |
3,849
-73
| -2% | -$88.1K | 0.88% | 46 |
|
|
2018
Q2 | $4.43M | Sell |
3,922
-153
| -4% | -$173K | 0.88% | 46 |
|
|
2018
Q1 | $4.23M | Sell |
4,075
-230
| -5% | -$239K | 0.86% | 47 |
|
|
2017
Q4 | $4.54M | Sell |
4,305
-351
| -8% | -$370K | 0.92% | 45 |
|
|
2017
Q3 | $4.53M | Sell |
4,656
-74
| -2% | -$72.1K | 0.93% | 44 |
|
|
2017
Q2 | $4.4M | Sell |
4,730
-259
| -5% | -$241K | 0.95% | 45 |
|
|
2017
Q1 | $4.23M | Sell |
4,989
-206
| -4% | -$175K | 0.94% | 42 |
|
|
2016
Q4 | $4.12M | Sell |
5,195
-156
| -3% | -$124K | 1% | 44 |
|
|
2016
Q3 | $4.3M | Sell |
5,351
-348
| -6% | -$280K | 1.06% | 42 |
|
|
2016
Q2 | $4.01M | Buy |
5,699
+968
| +20% | +$681K | 1% | 41 |
|
|
2016
Q1 | $3.61M | Sell |
4,731
-1,327
| -22% | -$1.01M | 0.84% | 41 |
|
|
2015
Q4 | $4.69M | Buy |
+6,058
| New | +$4.69M | 1.15% | 35 |
|