MAM
Melqart Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
+48,694
| New | +$8.58M | 1.23% | 20 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q4 | – | Sell |
-7,649
| Closed | -$20.5M | – | 91 |
|
|
2021
Q3 | $20.5M | Hold |
7,649
| – | – | 0.98% | 27 |
|
|
2021
Q2 | $18.7M | Sell |
7,649
-6,900
| -47% | -$16.8M | 0.84% | 29 |
|
|
2021
Q1 | $30M | Buy |
14,549
+3,700
| +34% | +$7.63M | 1.36% | 18 |
|
|
2020
Q4 | $19M | Buy |
10,849
+2,149
| +25% | +$3.77M | 1.43% | 20 |
|
|
2020
Q3 | $12.8M | Buy |
+8,700
| New | +$12.8M | 1.42% | 19 |
|