MAM
Montchanin Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.42M | Sell |
33,728
-3,100
| -8% | -$590K | 6.23% | 4 |
|
|
2024
Q3 | $6.16M | Buy |
36,828
+270
| +0.7% | +$45.1K | 5.67% | 4 |
|
|
2024
Q2 | $6.71M | Sell |
36,558
-2,000
| -5% | -$367K | 6.34% | 3 |
|
|
2024
Q1 | $5.87M | Buy |
+38,558
| New | +$5.87M | 5.75% | 3 |
|
|
2023
Q2 | $4.76M | Sell |
39,310
-100
| -0.3% | -$12.1K | 5.42% | 4 |
|
|
2023
Q1 | $4.1M | Sell |
39,410
-790
| -2% | -$82.1K | 5.19% | 4 |
|
|
2022
Q4 | $3.86M | Buy |
40,200
+50
| +0.1% | +$4.8K | 5.28% | 5 |
|
|
2022
Q3 | $3.86M | Buy |
40,150
+38,123
| +1,881% | +$3.67M | 5.47% | 4 |
|
|
2022
Q2 | $4.43M | Buy |
+2,027
| New | +$4.43M | 6.14% | 4 |
|