MS
Maven Securities’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
14,697
-18,739
| -56% | -$3.32M | 0.06% | 27 |
|
|
2025
Q1 | $5.22M | Sell |
33,436
-8,061
| -19% | -$1.26M | 0.16% | 15 |
|
|
2024
Q4 | $7.9M | Buy |
41,497
+13,408
| +48% | +$2.55M | 0.19% | 8 |
|
|
2024
Q3 | $4.7M | Sell |
28,089
-2,501
| -8% | -$418K | 0.09% | 38 |
|
|
2024
Q2 | $5.61M | Sell |
30,590
-31,306
| -51% | -$5.74M | 0.12% | 24 |
|
|
2024
Q1 | $9.42M | Buy |
61,896
+35,358
| +133% | +$5.38M | 0.56% | 14 |
|
|
2023
Q4 | $3.74M | Sell |
26,538
-1,736
| -6% | -$245K | 0.08% | 48 |
|
|
2023
Q3 | $3.73M | Buy |
28,274
+973
| +4% | +$128K | 0.04% | 44 |
|
|
2023
Q2 | $3.3M | Sell |
27,301
-181
| -0.7% | -$21.9K | 0.05% | 49 |
|
|
2023
Q1 | $2.86M | Sell |
27,482
-23,007
| -46% | -$2.39M | 0.06% | 51 |
|
|
2022
Q4 | $4.48M | Sell |
50,489
-23,363
| -32% | -$2.07M | 0.1% | 27 |
|
|
2022
Q3 | $7.1M | Buy |
73,852
+71,324
| +2,821% | +$6.86M | 0.13% | 17 |
|
|
2022
Q2 | $5.53M | Buy |
2,528
+2,411
| +2,061% | +$5.27M | 0.17% | 15 |
|
|
2022
Q1 | $327K | Sell |
117
-1,022
| -90% | -$2.86M | 0.01% | 258 |
|
|
2021
Q4 | $3.3M | Buy |
1,139
+622
| +120% | +$1.8M | 0.09% | 39 |
|
|
2021
Q3 | $1.38M | Sell |
517
-1,438
| -74% | -$3.83M | 0.04% | 144 |
|
|
2021
Q2 | $4.9M | Buy |
1,955
+781
| +67% | +$1.96M | 0.2% | 48 |
|
|
2021
Q1 | $2.44M | Sell |
1,174
-535
| -31% | -$1.11M | 0.11% | 119 |
|
|
2020
Q4 | $2.99M | Sell |
1,709
-1,958
| -53% | -$3.43M | 0.3% | 82 |
|
|
2020
Q3 | $5.44M | Buy |
3,667
+2,417
| +193% | +$3.58M | 0.45% | 27 |
|
|
2020
Q2 | $1.77M | Buy |
1,250
+128
| +11% | +$181K | 0.12% | 58 |
|
|
2020
Q1 | $1.31M | Buy |
1,122
+939
| +513% | +$1.09M | 0.16% | 27 |
|
|
2019
Q4 | $244K | Buy |
+183
| New | +$244K | 0.02% | 137 |
|