MAM
Mystic 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 | $5.06M | Buy |
28,719
+265
| +0.9% | +$46.7K | 1.22% | 17 |
|
|
2025
Q1 | $4.4M | Buy |
28,454
+1,791
| +7% | +$277K | 1.16% | 21 |
|
|
2024
Q4 | $5.05M | Buy |
26,663
+1,677
| +7% | +$317K | 1.35% | 13 |
|
|
2024
Q3 | $4.14M | Buy |
24,986
+58
| +0.2% | +$9.62K | 1.56% | 12 |
|
|
2024
Q2 | $4.54M | Sell |
24,928
-94
| -0.4% | -$17.1K | 1.83% | 11 |
|
|
2024
Q1 | $3.78M | Buy |
25,022
+1,070
| +4% | +$161K | 1.56% | 13 |
|
|
2023
Q4 | $3.35M | Buy |
23,952
+625
| +3% | +$87.3K | 1.6% | 13 |
|
|
2023
Q3 | $3.05M | Sell |
23,327
-225
| -1% | -$29.4K | 1.72% | 12 |
|
|
2023
Q2 | $2.82M | Sell |
23,552
-640
| -3% | -$76.6K | 1.51% | 16 |
|
|
2023
Q1 | $2.51M | Sell |
24,192
-45
| -0.2% | -$4.67K | 1.38% | 18 |
|
|
2022
Q4 | $2.14M | Buy |
24,237
+162
| +0.7% | +$14.3K | 1.22% | 24 |
|
|
2022
Q3 | $2.3M | Buy |
24,075
+22,876
| +1,908% | +$2.19M | 1.48% | 14 |
|
|
2022
Q2 | $2.61M | Buy |
1,199
+41
| +4% | +$89.3K | 1.59% | 11 |
|
|
2022
Q1 | $3.22M | Sell |
1,158
-90
| -7% | -$250K | 1.73% | 8 |
|
|
2021
Q4 | $3.62M | Buy |
+1,248
| New | +$3.62M | 1.71% | 8 |
|