Mayport LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
4,948
+132
| +3% | +$23.3K | 0.21% | 43 |
|
|
2025
Q1 | $745K | Buy |
4,816
+847
| +21% | +$131K | 0.21% | 40 |
|
|
2024
Q4 | $751K | Buy |
3,969
+300
| +8% | +$56.8K | 0.22% | 40 |
|
|
2024
Q3 | $609K | Hold |
3,669
| – | – | 0.2% | 43 |
|
|
2024
Q2 | $668K | Hold |
3,669
| – | – | 0.24% | 43 |
|
|
2024
Q1 | $554K | Hold |
3,669
| – | – | 0.21% | 45 |
|
|
2023
Q4 | $513K | Sell |
3,669
-771
| -17% | -$108K | 0.23% | 45 |
|
|
2023
Q3 | $581K | Hold |
4,440
| – | – | 0.32% | 33 |
|
|
2023
Q2 | $531K | Hold |
4,440
| – | – | 0.3% | 36 |
|
|
2023
Q1 | $461K | Buy |
4,440
+520
| +13% | +$53.9K | 0.29% | 36 |
|
|
2022
Q4 | $346K | Buy |
3,920
+940
| +32% | +$82.9K | 0.26% | 40 |
|
|
2022
Q3 | $285K | Hold |
2,980
| – | – | 0.23% | 42 |
|
|
2022
Q2 | $325K | Hold |
2,980
| – | – | 0.27% | 35 |
|
|
2022
Q1 | $414K | Hold |
2,980
| – | – | 0.29% | 36 |
|
|
2021
Q4 | $432K | Buy |
+2,980
| New | +$432K | 0.32% | 36 |
|