MPAM
Murphy Pohlad 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 | $622K | Buy |
3,532
+9
| +0.3% | +$1.59K | 0.26% | 84 |
|
2025
Q1 | $545K | Hold |
3,523
| – | – | 0.23% | 87 |
|
2024
Q4 | $667K | Sell |
3,523
-65
| -2% | -$12.3K | 0.29% | 83 |
|
2024
Q3 | $595K | Sell |
3,588
-130
| -3% | -$21.6K | 0.25% | 85 |
|
2024
Q2 | $677K | Sell |
3,718
-2,000
| -35% | -$364K | 0.29% | 78 |
|
2024
Q1 | $863K | Sell |
5,718
-200
| -3% | -$30.2K | 0.34% | 70 |
|
2023
Q4 | $827K | Buy |
5,918
+218
| +4% | +$30.5K | 0.34% | 70 |
|
2023
Q3 | $746K | Hold |
5,700
| – | – | 0.33% | 70 |
|
2023
Q2 | $682K | Hold |
5,700
| – | – | 0.29% | 73 |
|
2023
Q1 | $591K | Hold |
5,700
| – | – | 0.25% | 77 |
|
2022
Q4 | $503K | Hold |
5,700
| – | – | 0.21% | 86 |
|
2022
Q3 | $545K | Buy |
5,700
+5,415
| +1,900% | +$518K | 0.25% | 80 |
|
2022
Q2 | $621K | Hold |
285
| – | – | 0.27% | 76 |
|
2022
Q1 | $792K | Hold |
285
| – | – | 0.32% | 69 |
|
2021
Q4 | $825K | Hold |
285
| – | – | 0.32% | 69 |
|
2021
Q3 | $761K | Hold |
285
| – | – | 0.31% | 69 |
|
2021
Q2 | $695K | Hold |
285
| – | – | 0.28% | 77 |
|
2021
Q1 | $587K | Sell |
285
-30
| -10% | -$61.8K | 0.26% | 71 |
|
2020
Q4 | $552K | Sell |
315
-70
| -18% | -$123K | 0.27% | 70 |
|
2020
Q3 | $564K | Sell |
385
-4
| -1% | -$5.86K | 0.3% | 70 |
|
2020
Q2 | $551K | Hold |
389
| – | – | 0.31% | 71 |
|
2020
Q1 | $451K | Buy |
389
+25
| +7% | +$29K | 0.31% | 72 |
|
2019
Q4 | $487K | Buy |
364
+4
| +1% | +$5.35K | 0.27% | 74 |
|
2019
Q3 | $439K | Hold |
360
| – | – | 0.27% | 73 |
|
2019
Q2 | $389K | Sell |
360
-10
| -3% | -$10.8K | 0.23% | 74 |
|
2019
Q1 | $435K | Hold |
370
| – | – | 0.26% | 75 |
|
2018
Q4 | $386K | Hold |
370
| – | – | 0.27% | 74 |
|
2018
Q3 | $446K | Hold |
370
| – | – | 0.27% | 73 |
|
2018
Q2 | $417K | Hold |
370
| – | – | 0.28% | 70 |
|
2018
Q1 | $383K | Hold |
370
| – | – | 0.26% | 68 |
|
2017
Q4 | $389K | Hold |
370
| – | – | 0.26% | 67 |
|
2017
Q3 | $360K | Buy |
370
+100
| +37% | +$97.3K | 0.25% | 71 |
|
2017
Q2 | $251K | Hold |
270
| – | – | 0.19% | 75 |
|
2017
Q1 | $228K | Buy |
+270
| New | +$228K | 0.17% | 79 |
|