MAM
McLean 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 | $1.11M | Buy |
6,171
+550
| +10% | +$98.9K | 0.29% | 45 |
|
|
2025
Q1 | $824K | Sell |
5,621
-332
| -6% | -$48.7K | 0.27% | 47 |
|
|
2024
Q4 | $1.13M | Buy |
5,953
+548
| +10% | +$104K | 0.34% | 39 |
|
|
2024
Q3 | $911K | Sell |
5,405
-82
| -1% | -$13.8K | 0.27% | 47 |
|
|
2024
Q2 | $1.06M | Sell |
5,487
-13
| -0.2% | -$2.5K | 0.34% | 41 |
|
|
2024
Q1 | $870K | Buy |
5,500
+77
| +1% | +$12.2K | 0.3% | 45 |
|
|
2023
Q4 | $745K | Sell |
5,423
-349
| -6% | -$48K | 0.28% | 47 |
|
|
2023
Q3 | $803K | Sell |
5,772
-41
| -0.7% | -$5.71K | 0.33% | 42 |
|
|
2023
Q2 | $703K | Buy |
5,813
+32
| +0.6% | +$3.87K | 0.28% | 48 |
|
|
2023
Q1 | $601K | Sell |
5,781
-488
| -8% | -$50.8K | 0.25% | 52 |
|
|
2022
Q4 | $556K | Sell |
6,269
-16
| -0.3% | -$1.42K | 0.19% | 58 |
|
|
2022
Q3 | $626K | Buy |
6,285
+5,969
| +1,889% | +$595K | 0.24% | 46 |
|
|
2022
Q2 | $727K | Buy |
316
+4
| +1% | +$9.2K | 0.29% | 39 |
|
|
2022
Q1 | $870K | Sell |
312
-16
| -5% | -$44.6K | 0.64% | 30 |
|
|
2021
Q4 | $928K | Sell |
328
-21
| -6% | -$59.4K | 0.36% | 33 |
|
|
2021
Q3 | $974K | Buy |
349
+6
| +2% | +$16.7K | 0.37% | 31 |
|
|
2021
Q2 | $903K | Buy |
343
+5
| +1% | +$13.2K | 0.4% | 29 |
|
|
2021
Q1 | $779K | Buy |
338
+10
| +3% | +$23K | 0.62% | 29 |
|
|
2020
Q4 | $574K | Buy |
+328
| New | +$574K | 0.51% | 34 |
|