MAM
McCarthy Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,397
-169
| -11% | -$30K | 0.17% | 22 |
|
|
2025
Q1 | $245K | Sell |
1,566
-1,244
| -44% | -$194K | 0.18% | 22 |
|
|
2024
Q4 | $535K | Sell |
2,810
-3,219
| -53% | -$613K | 0.38% | 17 |
|
|
2024
Q3 | $1.01M | Sell |
6,029
-280
| -4% | -$46.8K | 0.63% | 17 |
|
|
2024
Q2 | $1.16M | Hold |
6,309
| – | – | 0.68% | 19 |
|
|
2024
Q1 | $961K | Sell |
6,309
-34
| -0.5% | -$5.18K | 0.59% | 19 |
|
|
2023
Q4 | $894K | Buy |
6,343
+2,440
| +63% | +$344K | 0.57% | 20 |
|
|
2023
Q3 | $515K | Sell |
3,903
-5,008
| -56% | -$660K | 0.38% | 22 |
|
|
2023
Q2 | $1.08M | Sell |
8,911
-89
| -1% | -$10.8K | 0.73% | 17 |
|
|
2023
Q1 | $936K | Hold |
9,000
| – | – | 0.64% | 18 |
|
|
2022
Q4 | $799K | Hold |
9,000
| – | – | 0.56% | 20 |
|
|
2022
Q3 | $865K | Buy |
9,000
+8,551
| +1,904% | +$822K | 0.68% | 19 |
|
|
2022
Q2 | $982K | Hold |
449
| – | – | 0.8% | 18 |
|
|
2022
Q1 | $1.25M | Sell |
449
-3
| -0.7% | -$8.38K | 0.87% | 17 |
|
|
2021
Q4 | $1.31M | Hold |
452
| – | – | 0.9% | 15 |
|
|
2021
Q3 | $1.21M | Sell |
452
-444
| -50% | -$1.18M | 0.91% | 16 |
|
|
2021
Q2 | $2.22M | Hold |
896
| – | – | 1.58% | 13 |
|
|
2021
Q1 | $1.85M | Sell |
896
-3
| -0.3% | -$6.2K | 1.45% | 12 |
|
|
2020
Q4 | $1.58M | Buy |
+899
| New | +$1.58M | 1.31% | 12 |
|