MS
Marshall & Sullivan’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
1,684
| – | – | 0.14% | 40 |
|
|
2025
Q1 | $263K | Sell |
1,684
-195
| -10% | -$30.5K | 0.13% | 40 |
|
|
2024
Q4 | $358K | Buy |
1,879
+1
| +0.1% | +$190 | 0.17% | 35 |
|
|
2024
Q3 | $314K | Sell |
1,878
-20
| -1% | -$3.35K | 0.15% | 36 |
|
|
2024
Q2 | $348K | Sell |
1,898
-931
| -33% | -$171K | 0.17% | 35 |
|
|
2024
Q1 | $431K | Sell |
2,829
-266
| -9% | -$40.5K | 0.21% | 35 |
|
|
2023
Q4 | $436K | Sell |
3,095
-5
| -0.2% | -$705 | 0.23% | 35 |
|
|
2023
Q3 | $409K | Hold |
3,100
| – | – | 0.24% | 35 |
|
|
2023
Q2 | $375K | Buy |
3,100
+260
| +9% | +$31.5K | 0.21% | 35 |
|
|
2023
Q1 | $295K | Hold |
2,840
| – | – | 0.18% | 36 |
|
|
2022
Q4 | $252K | Sell |
2,840
-560
| -16% | -$49.7K | 0.16% | 37 |
|
|
2022
Q3 | $326K | Buy |
3,400
+3,230
| +1,900% | +$310K | 0.23% | 33 |
|
|
2022
Q2 | $371K | Sell |
170
-1
| -0.6% | -$2.18K | 0.23% | 35 |
|
|
2022
Q1 | $478K | Sell |
171
-17
| -9% | -$47.5K | 0.27% | 34 |
|
|
2021
Q4 | $544K | Sell |
188
-6
| -3% | -$17.4K | 0.26% | 36 |
|
|
2021
Q3 | $517K | Sell |
194
-35
| -15% | -$93.3K | 0.27% | 36 |
|
|
2021
Q2 | $573K | Sell |
229
-27
| -11% | -$67.6K | 0.32% | 33 |
|
|
2021
Q1 | $530K | Sell |
256
-196
| -43% | -$406K | 0.32% | 32 |
|
|
2020
Q4 | $258 | Buy |
452
+188
| +71% | +$107 | 0.03% | 61 |
|
|
2020
Q3 | $388K | Sell |
264
-110
| -29% | -$162K | 0.26% | 33 |
|
|
2020
Q2 | $529K | Sell |
374
-10
| -3% | -$14.1K | 0.39% | 33 |
|
|
2020
Q1 | $447K | Sell |
384
-110
| -22% | -$128K | 0.4% | 33 |
|
|
2019
Q4 | $660K | Sell |
494
-103
| -17% | -$138K | 0.45% | 33 |
|
|
2019
Q3 | $728K | Hold |
597
| – | – | 0.53% | 33 |
|
|
2019
Q2 | $645K | Sell |
597
-27
| -4% | -$29.2K | 0.46% | 35 |
|
|
2019
Q1 | $732K | Sell |
624
-32
| -5% | -$37.5K | 0.54% | 34 |
|
|
2018
Q4 | $679K | Sell |
656
-145
| -18% | -$150K | 0.59% | 36 |
|
|
2018
Q3 | $956K | Sell |
801
-52
| -6% | -$62.1K | 0.7% | 34 |
|
|
2018
Q2 | $952K | Sell |
853
-9
| -1% | -$10K | 0.88% | 31 |
|
|
2018
Q1 | $889K | Sell |
862
-292
| -25% | -$301K | 0.72% | 33 |
|
|
2017
Q4 | $1.21M | Sell |
1,154
-53
| -4% | -$55.5K | 0.97% | 31 |
|
|
2017
Q3 | $1.23M | Sell |
1,207
-43
| -3% | -$43.7K | 1.14% | 30 |
|
|
2017
Q2 | $1.14M | Sell |
1,250
-46
| -4% | -$41.8K | 0.98% | 31 |
|
|
2017
Q1 | $1.21M | Sell |
1,296
-26
| -2% | -$24.3K | 1.05% | 30 |
|
|
2016
Q4 | $1.02M | Sell |
1,322
-73
| -5% | -$56.3K | 1.24% | 30 |
|
|
2016
Q3 | $1.08M | Sell |
1,395
-46
| -3% | -$35.7K | 1.39% | 29 |
|
|
2016
Q2 | $997K | Sell |
1,441
-456
| -24% | -$315K | 1.28% | 29 |
|
|
2016
Q1 | $1.41M | Sell |
1,897
-46
| -2% | -$34.3K | 1.8% | 27 |
|
|
2015
Q4 | $1.47M | Sell |
1,943
-37
| -2% | -$28.1K | 1.95% | 26 |
|
|
2015
Q3 | $1.46M | Sell |
1,980
-3,510
| -64% | -$2.58M | 1.9% | 26 |
|
|
2015
Q2 | $2.93M | Sell |
5,490
-84
| -2% | -$44.8K | 3.93% | 9 |
|
|
2015
Q1 | $3.08M | Sell |
5,574
-32
| -0.6% | -$17.7K | 3.96% | 7 |
|
|
2014
Q4 | $2.96M | Sell |
5,606
-3
| -0.1% | -$1.59K | 3.68% | 7 |
|
|
2014
Q3 | $3.27M | Buy |
5,609
+878
| +19% | +$512K | 4.6% | 2 |
|
|
2014
Q2 | $2.74M | Buy |
4,731
+2,360
| +100% | +$1.37M | 4.58% | 2 |
|
|
2014
Q1 | $2.64M | Sell |
2,371
-25
| -1% | -$27.9K | 4.76% | 1 |
|
|
2013
Q4 | $2.69M | Sell |
2,396
-23
| -1% | -$25.8K | 4.93% | 1 |
|
|
2013
Q3 | $2.12M | Sell |
2,419
-86
| -3% | -$75.3K | 3.96% | 4 |
|
|
2013
Q2 | $2.21M | Buy |
+2,505
| New | +$2.21M | 4.47% | 2 |
|