MSFP
Mark Sheptoff Financial Planning’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9K | Sell |
360
-765
| -68% | -$136K | 0.03% | 164 |
|
|
2025
Q1 | $176K | Buy |
1,125
+650
| +137% | +$102K | 0.1% | 89 |
|
|
2024
Q4 | $90.5K | Buy |
475
+115
| +32% | +$21.9K | 0.05% | 130 |
|
|
2024
Q3 | $60.2K | Sell |
360
-441
| -55% | -$73.7K | 0.03% | 161 |
|
|
2024
Q2 | $147K | Buy |
801
+201
| +34% | +$36.9K | 0.08% | 107 |
|
|
2024
Q1 | $91.4K | Buy |
600
+60
| +11% | +$9.14K | 0.05% | 139 |
|
|
2023
Q4 | $76.1K | Buy |
540
+200
| +59% | +$28.2K | 0.05% | 133 |
|
|
2023
Q3 | $44.8K | Hold |
340
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $41.1K | Hold |
340
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $35.4K | Buy |
340
+200
| +143% | +$20.8K | 0.02% | 174 |
|
|
2022
Q4 | $12.4K | Sell |
140
-3,100
| -96% | -$275K | 0.01% | 251 |
|
|
2022
Q3 | $312K | Buy |
3,240
+3,098
| +2,182% | +$298K | 0.19% | 70 |
|
|
2022
Q2 | $311K | Sell |
142
-100
| -41% | -$219K | 0.18% | 76 |
|
|
2022
Q1 | $676K | Buy |
242
+85
| +54% | +$237K | 0.34% | 54 |
|
|
2021
Q4 | $454K | Hold |
157
| – | – | 0.22% | 69 |
|
|
2021
Q3 | $418K | Buy |
157
+7
| +5% | +$18.6K | 0.23% | 65 |
|
|
2021
Q2 | $376K | Hold |
150
| – | – | 0.2% | 72 |
|
|
2021
Q1 | $310K | Sell |
150
-77
| -34% | -$159K | 0.18% | 75 |
|
|
2020
Q4 | $398K | Buy |
227
+35
| +18% | +$61.4K | 0.23% | 70 |
|
|
2020
Q3 | $282K | Sell |
192
-30
| -14% | -$44.1K | 0.17% | 74 |
|
|
2020
Q2 | $314K | Buy |
222
+120
| +118% | +$170K | 0.2% | 72 |
|
|
2020
Q1 | $119K | Hold |
102
| – | – | 0.09% | 96 |
|
|
2019
Q4 | $136K | Hold |
102
| – | – | 0.09% | 107 |
|
|
2019
Q3 | $124K | Buy |
102
+42
| +70% | +$51.1K | 0.08% | 105 |
|
|
2019
Q2 | $65K | Hold |
60
| – | – | 0.04% | 139 |
|
|
2019
Q1 | $70K | Hold |
60
| – | – | 0.05% | 131 |
|
|
2018
Q4 | $62K | Sell |
60
-65
| -52% | -$67.2K | 0.05% | 125 |
|
|
2018
Q3 | $149K | Hold |
125
| – | – | 0.1% | 113 |
|
|
2018
Q2 | $139K | Hold |
125
| – | – | 0.1% | 113 |
|
|
2018
Q1 | $129K | Hold |
125
| – | – | 0.09% | 121 |
|
|
2017
Q4 | $131K | Sell |
125
-10
| -7% | -$10.5K | 0.09% | 123 |
|
|
2017
Q3 | $129K | Hold |
135
| – | – | 0.09% | 131 |
|
|
2017
Q2 | $123K | Sell |
135
-1
| -0.7% | -$911 | 0.08% | 129 |
|
|
2017
Q1 | $112K | Buy |
136
+1
| +0.7% | +$824 | 0.08% | 134 |
|
|
2016
Q4 | $104K | Hold |
135
| – | – | 0.08% | 136 |
|
|
2016
Q3 | $105K | Hold |
135
| – | – | 0.08% | 128 |
|
|
2016
Q2 | $93K | Sell |
135
-30
| -18% | -$20.7K | 0.07% | 128 |
|
|
2016
Q1 | $123K | Buy |
165
+10
| +6% | +$7.46K | 0.1% | 113 |
|
|
2015
Q4 | $118K | Buy |
+155
| New | +$118K | 0.1% | 123 |
|
|
2015
Q3 | – | Sell |
-156
| Closed | -$82K | – | 418 |
|
|
2015
Q2 | $82K | Buy |
156
+7
| +5% | +$3.68K | 0.07% | 151 |
|
|
2015
Q1 | $82K | Hold |
149
| – | – | 0.07% | 145 |
|
|
2014
Q4 | $79K | Sell |
149
-25
| -14% | -$13.3K | 0.07% | 141 |
|
|
2014
Q3 | $101K | Hold |
174
| – | – | 0.09% | 141 |
|
|
2014
Q2 | $101K | Buy |
174
+137
| +370% | +$79.5K | 0.09% | 141 |
|
|
2014
Q1 | $41K | Buy |
+37
| New | +$41K | 0.04% | 194 |
|