Mattern Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.06M | Sell |
24,556
-98
| -0.4% | -$30.8K | 1.38% | 17 |
|
|
2025
Q4 | $7.72M | Buy |
24,654
+123
| +0.5% | +$35.1K | 1.49% | 16 |
|
|
2025
Q3 | $5.96M | Sell |
24,531
-137
| -0.6% | -$28.7K | 1.19% | 20 |
|
|
2025
Q2 | $4.35M | Sell |
24,668
-164
| -0.7% | -$26.8K | 0.9% | 22 |
|
|
2025
Q1 | $3.84M | Buy |
24,832
+754
| +3% | +$137K | 0.85% | 22 |
|
|
2024
Q4 | $4.56M | Sell |
24,078
-1,254
| -5% | -$219K | 1.01% | 21 |
|
|
2024
Q3 | $4.2M | Sell |
25,332
-919
| -4% | -$154K | 0.92% | 21 |
|
|
2024
Q2 | $4.78M | Sell |
26,251
-411
| -2% | -$69.3K | 1.15% | 21 |
|
|
2024
Q1 | $4.02M | Buy |
26,662
+955
| +4% | +$137K | 0.98% | 26 |
|
|
2023
Q4 | $3.59M | Buy |
25,707
+445
| +2% | +$59.8K | 0.92% | 26 |
|
|
2023
Q3 | $3.31M | Sell |
25,262
-790
| -3% | -$102K | 0.97% | 24 |
|
|
2023
Q2 | $3.12M | Sell |
26,052
-441
| -2% | -$50.8K | 0.91% | 25 |
|
|
2023
Q1 | $2.75M | Sell |
26,493
-13,630
| -34% | -$1.31M | 0.91% | 29 |
|
|
2022
Q4 | $3.54M | Sell |
40,123
-859
| -2% | -$81.6K | 1.43% | 15 |
|
|
2022
Q3 | $3.92M | Sell |
40,982
-358
| -0.9% | -$39.7K | 1.58% | 13 |
|
|
2022
Q2 | $4.5M | Sell |
41,340
-180
| -0.4% | -$21.2K | 1.76% | 11 |
|
|
2022
Q1 | $5.77M | Buy |
41,520
+5,880
| +16% | +$799K | 1.89% | 10 |
|
|
2021
Q4 | $5.16M | Buy |
35,640
+1,040
| +3% | +$150K | 1.52% | 16 |
|
|
2021
Q3 | $4.63M | Buy |
34,600
+120
| +0.3% | +$16.3K | 1.56% | 17 |
|
|
2021
Q2 | $4.38M | Sell |
34,480
-1,040
| -3% | -$121K | 1.4% | 18 |
|
|
2021
Q1 | $3.66M | Buy |
35,520
+15,100
| +74% | +$1.49M | 1.29% | 19 |
|
|
2020
Q4 | $1.79M | Buy |
20,420
+1,040
| +5% | +$87.5K | 0.68% | 42 |
|
|
2020
Q3 | $1.42M | Buy |
19,380
+1,040
| +6% | +$79.2K | 0.61% | 48 |
|
|
2020
Q2 | $1.3M | Buy |
18,340
+1,080
| +6% | +$72.8K | 0.63% | 49 |
|
|
2020
Q1 | $1M | Buy |
17,260
+960
| +6% | +$65.1K | 0.72% | 46 |
|
|
2019
Q4 | $1.09M | Buy |
+16,300
| New | +$1.05M | 0.66% | 61 |
|
Other funds holding GOOGL
VCM
VPM