ADMI
Albert D. Mason Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
21,074
-1,165
| -5% | -$207K | 2.71% | 1 |
|
|
2025
Q1 | $3.47M | Buy |
22,239
+317
| +1% | +$49.5K | 2.36% | 1 |
|
|
2024
Q4 | $4.17M | Sell |
21,922
-1,105
| -5% | -$210K | 2.79% | 1 |
|
|
2024
Q3 | $3.85M | Sell |
23,027
-42
| -0.2% | -$7.02K | 2.47% | 1 |
|
|
2024
Q2 | $4.23M | Sell |
23,069
-104
| -0.4% | -$19.1K | 2.86% | 1 |
|
|
2024
Q1 | $3.53M | Buy |
23,173
+470
| +2% | +$71.6K | 2.18% | 1 |
|
|
2023
Q4 | $3.2M | Buy |
22,703
+21
| +0.1% | +$2.96K | 2.12% | 2 |
|
|
2023
Q3 | $2.99M | Sell |
22,682
-398
| -2% | -$52.5K | 2.16% | 1 |
|
|
2023
Q2 | $2.79M | Sell |
23,080
-10
| -0% | -$1.21K | 1.91% | 2 |
|
|
2023
Q1 | $2.4M | Buy |
23,090
+782
| +4% | +$81.3K | 1.66% | 5 |
|
|
2022
Q4 | $1.98M | Buy |
22,308
+1,586
| +8% | +$141K | 1.41% | 12 |
|
|
2022
Q3 | $1.99M | Buy |
20,722
+19,706
| +1,940% | +$1.89M | 1.6% | 2 |
|
|
2022
Q2 | $2.22M | Buy |
1,016
+13
| +1% | +$28.4K | 1.65% | 3 |
|
|
2022
Q1 | $2.8M | Buy |
1,003
+35
| +4% | +$97.7K | 1.8% | 1 |
|
|
2021
Q4 | $2.8M | Buy |
968
+14
| +1% | +$40.5K | 1.67% | 2 |
|
|
2021
Q3 | $2.54M | Sell |
954
-7
| -0.7% | -$18.7K | 1.64% | 3 |
|
|
2021
Q2 | $2.41M | Buy |
961
+3
| +0.3% | +$7.52K | 1.48% | 5 |
|
|
2021
Q1 | $1.98M | Sell |
958
-110
| -10% | -$228K | 1.29% | 17 |
|
|
2020
Q4 | $1.87M | Buy |
1,068
+6
| +0.6% | +$10.5K | 1.3% | 18 |
|
|
2020
Q3 | $1.56M | Buy |
1,062
+42
| +4% | +$61.7K | 1.28% | 20 |
|
|
2020
Q2 | $1.44M | Buy |
1,020
+8
| +0.8% | +$11.3K | 1.22% | 22 |
|
|
2020
Q1 | $1.18M | Buy |
+1,012
| New | +$1.18M | 1.19% | 26 |
|