MAM
Meeder 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 | $46.5M | Sell |
262,206
-13,917
| -5% | -$2.47M | 2.86% | 8 |
|
|
2025
Q1 | $43.1M | Buy |
276,123
+45,848
| +20% | +$7.16M | 2.91% | 10 |
|
|
2024
Q4 | $43.9M | Sell |
230,275
-10,675
| -4% | -$2.03M | 3.04% | 8 |
|
|
2024
Q3 | $40.3M | Sell |
240,950
-106,885
| -31% | -$17.9M | 2.69% | 9 |
|
|
2024
Q2 | $63.8M | Buy |
347,835
+29,126
| +9% | +$5.34M | 4.47% | 5 |
|
|
2024
Q1 | $48.5M | Buy |
318,709
+16,002
| +5% | +$2.44M | 3.06% | 5 |
|
|
2023
Q4 | $42.7M | Buy |
302,707
+18,238
| +6% | +$2.57M | 3.32% | 4 |
|
|
2023
Q3 | $37.5M | Buy |
284,469
+11,156
| +4% | +$1.47M | 2.96% | 5 |
|
|
2023
Q2 | $33.1M | Buy |
273,313
+137,021
| +101% | +$16.6M | 2.4% | 7 |
|
|
2023
Q1 | $14.2M | Sell |
136,292
-35,855
| -21% | -$3.73M | 1.13% | 22 |
|
|
2022
Q4 | $15.3M | Sell |
172,147
-103,159
| -37% | -$9.15M | 1.34% | 13 |
|
|
2022
Q3 | $26.5M | Buy |
275,306
+176,171
| +178% | +$16.9M | 1.53% | 10 |
|
|
2022
Q2 | $35.7M | Buy |
99,135
+89,278
| +906% | +$32.2M | 2.07% | 8 |
|
|
2022
Q1 | $27.5M | Buy |
+9,857
| New | +$27.5M | 1.34% | 11 |
|
|
2021
Q4 | – | Sell |
-13,601
| Closed | -$36.3M | – | 1645 |
|
|
2021
Q3 | $36.3M | Sell |
13,601
-934
| -6% | -$2.49M | 1.9% | 5 |
|
|
2021
Q2 | $36.4M | Sell |
14,535
-195
| -1% | -$489K | 1.7% | 7 |
|
|
2021
Q1 | $30.5M | Buy |
14,730
+12,541
| +573% | +$25.9M | 1.56% | 8 |
|
|
2020
Q4 | $3.83M | Sell |
2,189
-13,760
| -86% | -$24.1M | 0.85% | 18 |
|
|
2020
Q3 | $23.4M | Sell |
15,949
-1,149
| -7% | -$1.69M | 1.52% | 9 |
|
|
2020
Q2 | $24.2M | Buy |
17,098
+325
| +2% | +$459K | 1.57% | 8 |
|
|
2020
Q1 | $19.5M | Sell |
16,773
-1,240
| -7% | -$1.44M | 1.52% | 8 |
|
|
2019
Q4 | $24.1M | Sell |
18,013
-78
| -0.4% | -$104K | 1.47% | 7 |
|
|
2019
Q3 | $22.1M | Sell |
18,091
-197
| -1% | -$240K | 1.47% | 6 |
|
|
2019
Q2 | $19.8M | Buy |
18,288
+2,124
| +13% | +$2.3M | 1.38% | 7 |
|
|
2019
Q1 | $19M | Buy |
16,164
+1,512
| +10% | +$1.77M | 1.5% | 7 |
|
|
2018
Q4 | $15.2M | Buy |
14,652
+804
| +6% | +$833K | 1.35% | 7 |
|
|
2018
Q3 | $16.5M | Buy |
13,848
+1,858
| +15% | +$2.22M | 1.24% | 10 |
|
|
2018
Q2 | $13.4M | Buy |
11,990
+655
| +6% | +$731K | 1.15% | 11 |
|
|
2018
Q1 | $11.7M | Buy |
11,335
+1,307
| +13% | +$1.35M | 1.09% | 11 |
|
|
2017
Q4 | $10.5M | Buy |
10,028
+617
| +7% | +$646K | 0.89% | 17 |
|
|
2017
Q3 | $9.03M | Sell |
9,411
-1,765
| -16% | -$1.69M | 0.98% | 11 |
|
|
2017
Q2 | $10.2M | Sell |
11,176
-1,527
| -12% | -$1.39M | 0.97% | 14 |
|
|
2017
Q1 | $10.5M | Buy |
12,703
+873
| +7% | +$724K | 0.94% | 13 |
|
|
2016
Q4 | $9.13M | Buy |
11,830
+3,928
| +50% | +$3.03M | 0.87% | 20 |
|
|
2016
Q3 | $6.14M | Buy |
7,902
+7,842
| +13,070% | +$6.1M | 0.52% | 33 |
|
|
2016
Q2 | $42K | Hold |
60
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $45K | Hold |
60
| – | – | ﹤0.01% | 740 |
|
|
2015
Q4 | $46K | Sell |
60
-1,918
| -97% | -$1.47M | ﹤0.01% | 678 |
|
|
2015
Q3 | $1.21M | Sell |
1,978
-20,328
| -91% | -$12.5M | 0.12% | 180 |
|
|
2015
Q2 | $11.8M | Buy |
22,306
+5,851
| +36% | +$3.1M | 1.2% | 8 |
|
|
2015
Q1 | $9.06M | Sell |
16,455
-5
| -0% | -$2.75K | 0.97% | 12 |
|
|
2014
Q4 | $8.69M | Buy |
16,460
+2,045
| +14% | +$1.08M | 1.11% | 11 |
|
|
2014
Q3 | $8.37M | Buy |
14,415
+1,535
| +12% | +$891K | 1.23% | 11 |
|
|
2014
Q2 | $7.45M | Buy |
12,880
+9,110
| +242% | +$5.27M | 1.1% | 24 |
|
|
2014
Q1 | $4.2M | Buy |
3,770
+3,730
| +9,325% | +$4.16M | 0.69% | 45 |
|
|
2013
Q4 | $45K | Sell |
40
-4
| -9% | -$4.5K | 0.01% | 299 |
|
|
2013
Q3 | $39K | Hold |
44
| – | – | 0.01% | 281 |
|
|
2013
Q2 | $39K | Buy |
+44
| New | +$39K | 0.01% | 293 |
|