MAS Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+1,220
| New | +$216K | 0.35% | 66 |
|
|
2025
Q1 | – | Sell |
-1,220
| Closed | -$232K | – | 65 |
|
|
2024
Q4 | $232K | Hold |
1,220
| – | – | 0.39% | 65 |
|
|
2024
Q3 | $204K | Hold |
1,220
| – | – | 0.44% | 75 |
|
|
2024
Q2 | $224K | Buy |
+1,220
| New | +$224K | 0.53% | 63 |
|
|
2024
Q1 | – | Sell |
-3,220
| Closed | -$454K | – | 75 |
|
|
2023
Q4 | $454K | Sell |
3,220
-106
| -3% | -$14.9K | 0.59% | 38 |
|
|
2023
Q3 | $439K | Hold |
3,326
| – | – | 0.63% | 37 |
|
|
2023
Q2 | $402K | Hold |
3,326
| – | – | 0.56% | 40 |
|
|
2023
Q1 | $346K | Sell |
3,326
-600
| -15% | -$62.4K | 0.34% | 54 |
|
|
2022
Q4 | $348K | Sell |
3,926
-514
| -12% | -$45.6K | 0.33% | 59 |
|
|
2022
Q3 | $427K | Buy |
4,440
+520
| +13% | +$50K | 0.29% | 49 |
|
|
2022
Q2 | $428K | Buy |
3,920
+80
| +2% | +$8.74K | 0.39% | 48 |
|
|
2022
Q1 | $548K | Sell |
3,840
-1,600
| -29% | -$228K | 0.42% | 49 |
|
|
2021
Q4 | $794K | Buy |
+5,440
| New | +$794K | 0.58% | 49 |
|