MAA
Matrix Asset Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
163,345
+4,156
| +3% | +$737K | 2.93% | 12 |
|
|
2025
Q1 | $24.9M | Sell |
159,189
-3,036
| -2% | -$474K | 2.74% | 14 |
|
|
2024
Q4 | $30.9M | Sell |
162,225
-1,650
| -1% | -$314K | 3.37% | 8 |
|
|
2024
Q3 | $27.4M | Buy |
163,875
+798
| +0.5% | +$133K | 3.05% | 12 |
|
|
2024
Q2 | $29.9M | Sell |
163,077
-1,578
| -1% | -$289K | 3.57% | 4 |
|
|
2024
Q1 | $25.1M | Sell |
164,655
-5,021
| -3% | -$764K | 3% | 11 |
|
|
2023
Q4 | $23.9M | Sell |
169,676
-2,423
| -1% | -$341K | 3.04% | 13 |
|
|
2023
Q3 | $22.7M | Sell |
172,099
-1,023
| -0.6% | -$135K | 3.23% | 10 |
|
|
2023
Q2 | $20.9M | Sell |
173,122
-1,322
| -0.8% | -$160K | 2.89% | 13 |
|
|
2023
Q1 | $18.1M | Buy |
174,444
+3,839
| +2% | +$399K | 2.62% | 14 |
|
|
2022
Q4 | $15.1M | Buy |
170,605
+510
| +0.3% | +$45.3K | 2.27% | 15 |
|
|
2022
Q3 | $16.4M | Buy |
170,095
+161,555
| +1,892% | +$15.5M | 2.68% | 14 |
|
|
2022
Q2 | $18.7M | Buy |
8,540
+40
| +0.5% | +$87.5K | 2.87% | 11 |
|
|
2022
Q1 | $23.7M | Buy |
8,500
+31
| +0.4% | +$86.6K | 3.19% | 11 |
|
|
2021
Q4 | $24.5M | Sell |
8,469
-81
| -0.9% | -$234K | 3.19% | 9 |
|
|
2021
Q3 | $22.8M | Sell |
8,550
-58
| -0.7% | -$155K | 3.21% | 11 |
|
|
2021
Q2 | $21.6M | Sell |
8,608
-225
| -3% | -$564K | 3.1% | 11 |
|
|
2021
Q1 | $18.3M | Sell |
8,833
-132
| -1% | -$273K | 2.73% | 12 |
|
|
2020
Q4 | $15.7M | Sell |
8,965
-304
| -3% | -$533K | 2.65% | 12 |
|
|
2020
Q3 | $13.6M | Sell |
9,269
-211
| -2% | -$310K | 2.65% | 12 |
|
|
2020
Q2 | $13.4M | Sell |
9,480
-360
| -4% | -$509K | 2.57% | 11 |
|
|
2020
Q1 | $11.4M | Sell |
9,840
-768
| -7% | -$893K | 2.6% | 10 |
|
|
2019
Q4 | $14.2M | Sell |
10,608
-230
| -2% | -$308K | 2.32% | 13 |
|
|
2019
Q3 | $13.2M | Sell |
10,838
-225
| -2% | -$274K | 2.34% | 13 |
|
|
2019
Q2 | $12M | Sell |
11,063
-1,600
| -13% | -$1.73M | 2.12% | 17 |
|
|
2019
Q1 | $14.9M | Sell |
12,663
-406
| -3% | -$476K | 2.54% | 14 |
|
|
2018
Q4 | $13.5M | Sell |
13,069
-122
| -0.9% | -$126K | 2.51% | 14 |
|
|
2018
Q3 | $15.7M | Sell |
13,191
-35
| -0.3% | -$41.8K | 2.51% | 15 |
|
|
2018
Q2 | $14.8M | Sell |
13,226
-411
| -3% | -$459K | 2.44% | 16 |
|
|
2018
Q1 | $14.1M | Sell |
13,637
-266
| -2% | -$274K | 2.32% | 17 |
|
|
2017
Q4 | $14.5M | Sell |
13,903
-365
| -3% | -$382K | 2.31% | 17 |
|
|
2017
Q3 | $13.7M | Sell |
14,268
-115
| -0.8% | -$110K | 2.25% | 18 |
|
|
2017
Q2 | $13.1M | Sell |
14,383
-164
| -1% | -$149K | 2.24% | 20 |
|
|
2017
Q1 | $12.1M | Buy |
14,547
+1,964
| +16% | +$1.63M | 2.12% | 21 |
|
|
2016
Q4 | $9.71M | Buy |
12,583
+7,505
| +148% | +$5.79M | 1.65% | 27 |
|
|
2016
Q3 | $3.95M | Buy |
5,078
+251
| +5% | +$195K | 0.7% | 49 |
|
|
2016
Q2 | $3.34M | Buy |
+4,827
| New | +$3.34M | 0.65% | 51 |
|