MSA
Marino Stram & Associates’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.15M | Buy |
12,132
+293
| +2% | +$52K | 0.43% | 40 |
|
2025
Q1 | $1.85M | Hold |
11,839
| – | – | 0.41% | 43 |
|
2024
Q4 | $2.25M | Buy |
11,839
+530
| +5% | +$101K | 0.5% | 36 |
|
2024
Q3 | $1.89M | Sell |
11,309
-499
| -4% | -$83.4K | 0.42% | 41 |
|
2024
Q2 | $2.17M | Sell |
11,808
-1,666
| -12% | -$306K | 0.53% | 36 |
|
2024
Q1 | $2.05M | Buy |
13,474
+97
| +0.7% | +$14.8K | 0.49% | 39 |
|
2023
Q4 | $1.89M | Hold |
13,377
| – | – | 0.49% | 35 |
|
2023
Q3 | $1.76M | Sell |
13,377
-44
| -0.3% | -$5.8K | 0.52% | 34 |
|
2023
Q2 | $1.62M | Buy |
13,421
+99
| +0.7% | +$12K | 0.46% | 36 |
|
2023
Q1 | $1.39M | Buy |
13,322
+36
| +0.3% | +$3.74K | 0.42% | 41 |
|
2022
Q4 | $1.18M | Sell |
13,286
-306
| -2% | -$27.2K | 0.37% | 44 |
|
2022
Q3 | $1.31M | Buy |
13,592
+12,924
| +1,935% | +$1.24M | 0.47% | 36 |
|
2022
Q2 | $1.46M | Buy |
668
+11
| +2% | +$24.1K | 0.51% | 35 |
|
2022
Q1 | $1.84M | Buy |
657
+14
| +2% | +$39.1K | 0.58% | 33 |
|
2021
Q4 | $1.86M | Buy |
643
+17
| +3% | +$49.2K | 0.57% | 31 |
|
2021
Q3 | $1.67M | Sell |
626
-3,391
| -84% | -$9.04M | 0.58% | 31 |
|
2021
Q2 | $10.1M | Buy |
4,017
+3,422
| +575% | +$8.58M | 2.63% | 6 |
|
2021
Q1 | $1.23M | Buy |
595
+54
| +10% | +$112K | 0.48% | 36 |
|
2020
Q4 | $948K | Sell |
541
-18
| -3% | -$31.5K | 0.42% | 43 |
|
2020
Q3 | $822K | Sell |
559
-13
| -2% | -$19.1K | 0.44% | 42 |
|
2020
Q2 | $809K | Buy |
572
+200
| +54% | +$283K | 0.48% | 42 |
|
2020
Q1 | $433K | Buy |
372
+18
| +5% | +$21K | 0.33% | 53 |
|
2019
Q4 | $473K | Sell |
354
-28
| -7% | -$37.4K | 0.31% | 54 |
|
2019
Q3 | $466K | Buy |
382
+25
| +7% | +$30.5K | 0.33% | 48 |
|
2019
Q2 | $386K | Hold |
357
| – | – | 0.28% | 56 |
|
2019
Q1 | $419K | Buy |
357
+6
| +2% | +$7.04K | 0.3% | 51 |
|
2018
Q4 | $364K | Buy |
351
+26
| +8% | +$27K | 0.32% | 53 |
|
2018
Q3 | $388K | Hold |
325
| – | – | 0.31% | 52 |
|
2018
Q2 | $363K | Buy |
325
+50
| +18% | +$55.8K | 0.32% | 54 |
|
2018
Q1 | $284K | Hold |
275
| – | – | 0.26% | 65 |
|
2017
Q4 | $288K | Buy |
+275
| New | +$288K | 0.27% | 65 |
|