MAM
MWA 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 | $3.99M | Buy |
22,501
+867
| +4% | +$154K | 2.44% | 11 |
|
|
2025
Q1 | $3.38M | Sell |
21,634
-148
| -0.7% | -$23.1K | 2.34% | 12 |
|
|
2024
Q4 | $4.15M | Sell |
21,782
-205
| -0.9% | -$39K | 2.76% | 7 |
|
|
2024
Q3 | $3.68M | Sell |
21,987
-491
| -2% | -$82.1K | 2.44% | 9 |
|
|
2024
Q2 | $4.12M | Sell |
22,478
-187
| -0.8% | -$34.3K | 2.94% | 6 |
|
|
2024
Q1 | $3.45M | Buy |
22,665
+638
| +3% | +$97.1K | 2.5% | 7 |
|
|
2023
Q4 | $3.1M | Sell |
22,027
-100
| -0.5% | -$14.1K | 2.56% | 8 |
|
|
2023
Q3 | $2.92M | Buy |
+22,127
| New | +$2.92M | 2.82% | 5 |
|