Mayport LLC’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
2,705
+25
| +0.9% | +$4.44K | 0.12% | 59 |
|
|
2025
Q1 | $419K | Sell |
2,680
-47
| -2% | -$7.34K | 0.12% | 61 |
|
|
2024
Q4 | $519K | Buy |
2,727
+47
| +2% | +$8.95K | 0.15% | 48 |
|
|
2024
Q3 | $448K | Sell |
2,680
-290
| -10% | -$48.5K | 0.14% | 54 |
|
|
2024
Q2 | $545K | Hold |
2,970
| – | – | 0.19% | 47 |
|
|
2024
Q1 | $452K | Buy |
2,970
+320
| +12% | +$48.7K | 0.17% | 53 |
|
|
2023
Q4 | $373K | Sell |
2,650
-50
| -2% | -$7.05K | 0.17% | 56 |
|
|
2023
Q3 | $356K | Sell |
2,700
-200
| -7% | -$26.4K | 0.2% | 44 |
|
|
2023
Q2 | $351K | Hold |
2,900
| – | – | 0.2% | 50 |
|
|
2023
Q1 | $302K | Buy |
+2,900
| New | +$302K | 0.19% | 51 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$209K | – | 54 |
|
|
2022
Q1 | $209K | Hold |
1,500
| – | – | 0.14% | 56 |
|
|
2021
Q4 | $217K | Buy |
+1,500
| New | +$217K | 0.16% | 60 |
|