MAM
Myriad Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,372
| Closed | -$14.4M | – | 162 |
|
|
2021
Q3 | $14.4M | Sell |
5,372
-3,053
| -36% | -$8.16M | 1.48% | 15 |
|
|
2021
Q2 | $20.6M | Buy |
+8,425
| New | +$20.6M | 1.53% | 18 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$9.78M | – | 103 |
|
|
2019
Q4 | $9.78M | Buy |
+7,300
| New | +$9.78M | 1.18% | 25 |
|
|
2018
Q4 | – | Sell |
-25,140
| Closed | -$30.3M | – | 72 |
|
|
2018
Q3 | $30.3M | Buy |
25,140
+5,140
| +26% | +$6.2M | 4.38% | 7 |
|
|
2018
Q2 | $22.6M | Buy |
+20,000
| New | +$22.6M | 3.14% | 9 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$68.2M | – | 84 |
|
|
2017
Q3 | $68.2M | Buy |
70,000
+8,300
| +13% | +$8.08M | 6.62% | 3 |
|
|
2017
Q2 | $57.4M | Sell |
61,700
-51,612
| -46% | -$48M | 4% | 6 |
|
|
2017
Q1 | $96.1M | Buy |
113,312
+11,700
| +12% | +$9.92M | 7.13% | 4 |
|
|
2016
Q4 | $80.5M | Sell |
101,612
-64,811
| -39% | -$51.4M | 5.58% | 5 |
|
|
2016
Q3 | $134M | Buy |
+166,423
| New | +$134M | 8.51% | 2 |
|
|
2016
Q2 | – | Sell |
-33,995
| Closed | -$25.9M | – | 47 |
|
|
2016
Q1 | $25.9M | Sell |
33,995
-29,065
| -46% | -$22.2M | 2.5% | 16 |
|
|
2015
Q4 | $49.1M | Buy |
+63,060
| New | +$49.1M | 4.83% | 6 |
|