MAM
Morse 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 | $9.94M | Sell |
56,419
-20,780
| -27% | -$3.66M | 2.18% | 8 |
|
|
2025
Q1 | $11.9M | Sell |
77,199
-6,737
| -8% | -$1.04M | 3.01% | 5 |
|
|
2024
Q4 | $15.9M | Buy |
83,936
+568
| +0.7% | +$108K | 3.63% | 5 |
|
|
2024
Q3 | $13.8M | Sell |
83,368
-5,189
| -6% | -$861K | 2.98% | 5 |
|
|
2024
Q2 | $16.1M | Sell |
88,557
-1,801
| -2% | -$328K | 3.91% | 4 |
|
|
2024
Q1 | $13.6M | Sell |
90,358
-2,518
| -3% | -$380K | 3.48% | 5 |
|
|
2023
Q4 | $13M | Sell |
92,876
-1,526
| -2% | -$213K | 3.82% | 2 |
|
|
2023
Q3 | $12.4M | Sell |
94,402
-178
| -0.2% | -$23.3K | 3.91% | 2 |
|
|
2023
Q2 | $11.3M | Sell |
94,580
-830
| -0.9% | -$99.3K | 3.44% | 3 |
|
|
2023
Q1 | $9.9M | Sell |
95,410
-390
| -0.4% | -$40.5K | 3.34% | 3 |
|
|
2022
Q4 | $8.45M | Sell |
95,800
-17,800
| -16% | -$1.57M | 3.07% | 5 |
|
|
2022
Q3 | $10.9M | Buy |
113,600
+106,239
| +1,443% | +$10.2M | 4.1% | 4 |
|
|
2022
Q2 | $16M | Buy |
7,361
+497
| +7% | +$1.08M | 5.15% | 1 |
|
|
2022
Q1 | $19.1M | Buy |
6,864
+183
| +3% | +$509K | 4.75% | 2 |
|
|
2021
Q4 | $19.4M | Sell |
6,681
-24
| -0.4% | -$69.5K | 4.32% | 3 |
|
|
2021
Q3 | $17.9M | Buy |
6,705
+75
| +1% | +$201K | 4.27% | 4 |
|
|
2021
Q2 | $16.2M | Sell |
6,630
-67
| -1% | -$164K | 3.91% | 4 |
|
|
2021
Q1 | $13.8M | Buy |
6,697
+61
| +0.9% | +$126K | 3.54% | 4 |
|
|
2020
Q4 | $11.6M | Sell |
6,636
-19
| -0.3% | -$33.3K | 3.23% | 5 |
|
|
2020
Q3 | $9.75M | Sell |
6,655
-136
| -2% | -$199K | 3.13% | 7 |
|
|
2020
Q2 | $9.63M | Buy |
6,791
+29
| +0.4% | +$41.1K | 3.43% | 5 |
|
|
2020
Q1 | $7.86M | Buy |
6,762
+57
| +0.9% | +$66.2K | 3.75% | 5 |
|
|
2019
Q4 | $8.98M | Buy |
6,705
+89
| +1% | +$119K | 3.08% | 7 |
|
|
2019
Q3 | $8.08M | Sell |
6,616
-919
| -12% | -$1.12M | 3.02% | 7 |
|
|
2019
Q2 | $8.16M | Sell |
7,535
-284
| -4% | -$308K | 2.4% | 11 |
|
|
2019
Q1 | $9.2M | Buy |
7,819
+30
| +0.4% | +$35.3K | 2.76% | 6 |
|
|
2018
Q4 | $8.14M | Sell |
7,789
-348
| -4% | -$364K | 2.89% | 5 |
|
|
2018
Q3 | $9.82M | Buy |
8,137
+13
| +0.2% | +$15.7K | 2.59% | 6 |
|
|
2018
Q2 | $9.17M | Buy |
8,124
+263
| +3% | +$297K | 2.51% | 7 |
|
|
2018
Q1 | $8.15M | Buy |
7,861
+58
| +0.7% | +$60.2K | 2.26% | 7 |
|
|
2017
Q4 | $8.22M | Buy |
7,803
+42
| +0.5% | +$44.2K | 2.29% | 7 |
|
|
2017
Q3 | $7.56M | Buy |
7,761
+61
| +0.8% | +$59.4K | 2.25% | 8 |
|
|
2017
Q2 | $7.16M | Sell |
7,700
-37
| -0.5% | -$34.4K | 2.33% | 7 |
|
|
2017
Q1 | $6.56M | Buy |
+7,737
| New | +$6.56M | 2.24% | 7 |
|