MS
Maven Securities’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
18,665
-4,045
| -18% | -$713K | 0.08% | 22 |
|
|
2025
Q1 | $3.51M | Buy |
22,710
+9,390
| +70% | +$1.45M | 0.11% | 30 |
|
|
2024
Q4 | $2.52M | Sell |
13,320
-6,180
| -32% | -$1.17M | 0.06% | 57 |
|
|
2024
Q3 | $3.23M | Sell |
19,500
-16,109
| -45% | -$2.67M | 0.06% | 58 |
|
|
2024
Q2 | $6.49M | Sell |
35,609
-6,535
| -16% | -$1.19M | 0.14% | 19 |
|
|
2024
Q1 | $6.36M | Buy |
42,144
+17,144
| +69% | +$2.59M | 0.37% | 29 |
|
|
2023
Q4 | $3.49M | Buy |
+25,000
| New | +$3.49M | 0.07% | 51 |
|
|
2023
Q3 | – | Sell |
-19,945
| Closed | -$2.39M | – | 415 |
|
|
2023
Q2 | $2.39M | Buy |
19,945
+14,188
| +246% | +$1.7M | 0.04% | 75 |
|
|
2023
Q1 | $597K | Buy |
+5,757
| New | +$597K | 0.01% | 123 |
|
|
2022
Q4 | – | Sell |
-100,848
| Closed | -$9.65M | – | 347 |
|
|
2022
Q3 | $9.65M | Buy |
100,848
+100,387
| +21,776% | +$9.6M | 0.18% | 10 |
|
|
2022
Q2 | $1.01M | Buy |
461
+325
| +239% | +$709K | 0.03% | 112 |
|
|
2022
Q1 | $378K | Sell |
136
-494
| -78% | -$1.37M | 0.01% | 236 |
|
|
2021
Q4 | $1.83M | Sell |
630
-639
| -50% | -$1.85M | 0.05% | 77 |
|
|
2021
Q3 | $3.39M | Sell |
1,269
-1,031
| -45% | -$2.76M | 0.11% | 68 |
|
|
2021
Q2 | $5.6M | Buy |
+2,300
| New | +$5.6M | 0.23% | 35 |
|
|
2018
Q2 | – | Sell |
-2,044
| Closed | -$2.12M | – | 80 |
|
|
2018
Q1 | $2.12M | Buy |
2,044
+944
| +86% | +$979K | 1.12% | 13 |
|
|
2017
Q4 | $1.16M | Buy |
+1,100
| New | +$1.16M | 0.59% | 27 |
|