MAA
Matrix Asset Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $685K | Buy |
3,888
+581
| +18% | +$102K | 0.07% | 64 |
|
2025
Q1 | $511K | Buy |
3,307
+321
| +11% | +$49.6K | 0.06% | 72 |
|
2024
Q4 | $565K | Sell |
2,986
-76
| -2% | -$14.4K | 0.06% | 70 |
|
2024
Q3 | $508K | Buy |
3,062
+397
| +15% | +$65.8K | 0.06% | 69 |
|
2024
Q2 | $485K | Buy |
2,665
+200
| +8% | +$36.4K | 0.06% | 70 |
|
2024
Q1 | $372K | Hold |
2,465
| – | – | 0.04% | 73 |
|
2023
Q4 | $344K | Sell |
2,465
-50
| -2% | -$6.99K | 0.04% | 73 |
|
2023
Q3 | $329K | Buy |
2,515
+210
| +9% | +$27.5K | 0.05% | 72 |
|
2023
Q2 | $276K | Sell |
2,305
-165
| -7% | -$19.8K | 0.04% | 81 |
|
2023
Q1 | $256K | Sell |
2,470
-146
| -6% | -$15.1K | 0.04% | 79 |
|
2022
Q4 | $231K | Buy |
2,616
+316
| +14% | +$27.9K | 0.03% | 81 |
|
2022
Q3 | $220K | Buy |
2,300
+2,185
| +1,900% | +$209K | 0.04% | 76 |
|
2022
Q2 | $251K | Buy |
115
+1
| +0.9% | +$2.18K | 0.04% | 76 |
|
2022
Q1 | $317K | Sell |
114
-4
| -3% | -$11.1K | 0.04% | 74 |
|
2021
Q4 | $342K | Hold |
118
| – | – | 0.04% | 74 |
|
2021
Q3 | $315K | Buy |
118
+4
| +4% | +$10.7K | 0.04% | 73 |
|
2021
Q2 | $278K | Sell |
114
-2
| -2% | -$4.88K | 0.04% | 73 |
|
2021
Q1 | $239K | Sell |
116
-9
| -7% | -$18.5K | 0.04% | 84 |
|
2020
Q4 | $219K | Buy |
+125
| New | +$219K | 0.04% | 83 |
|