Mason Investment Advisory Services’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 | $296K | Sell |
1,670
-112
| -6% | -$19.9K | 0.02% | 62 |
|
|
2025
Q1 | $278K | Sell |
1,782
-141
| -7% | -$22K | 0.02% | 62 |
|
|
2024
Q4 | $366K | Sell |
1,923
-99
| -5% | -$18.9K | 0.02% | 55 |
|
|
2024
Q3 | $338K | Sell |
2,022
-54
| -3% | -$9.03K | 0.02% | 55 |
|
|
2024
Q2 | $381K | Buy |
2,076
+156
| +8% | +$28.6K | 0.02% | 53 |
|
|
2024
Q1 | $292K | Sell |
1,920
-1,060
| -36% | -$161K | 0.02% | 54 |
|
|
2023
Q4 | $420K | Buy |
2,980
+300
| +11% | +$42.3K | 0.03% | 43 |
|
|
2023
Q3 | $353K | Buy |
2,680
+308
| +13% | +$40.6K | 0.03% | 45 |
|
|
2023
Q2 | $287K | Sell |
2,372
-20
| -0.8% | -$2.42K | 0.02% | 53 |
|
|
2023
Q1 | $249K | Sell |
2,392
-2,576
| -52% | -$268K | 0.02% | 53 |
|
|
2022
Q4 | $441K | Sell |
4,968
-636
| -11% | -$56.4K | 0.04% | 44 |
|
|
2022
Q3 | $539K | Buy |
5,604
+64
| +1% | +$6.15K | 0.06% | 23 |
|
|
2022
Q2 | $606K | Sell |
5,540
-10,460
| -65% | -$1.14M | 0.06% | 21 |
|
|
2022
Q1 | $2.23M | Sell |
16,000
-8,560
| -35% | -$1.2M | 0.19% | 14 |
|
|
2021
Q4 | $3.55M | Hold |
24,560
| – | – | 0.29% | 8 |
|
|
2021
Q3 | $3.27M | Buy |
24,560
+120
| +0.5% | +$16K | 0.34% | 6 |
|
|
2021
Q2 | $3.06M | Hold |
24,440
| – | – | 0.31% | 7 |
|
|
2021
Q1 | $2.53M | Buy |
24,440
+2,120
| +9% | +$219K | 0.26% | 6 |
|
|
2020
Q4 | $1.96M | Sell |
22,320
-7,020
| -24% | -$615K | 0.23% | 10 |
|
|
2020
Q3 | $2.16M | Sell |
29,340
-3,040
| -9% | -$223K | 0.31% | 8 |
|
|
2020
Q2 | $2.29M | Sell |
32,380
-140
| -0.4% | -$9.9K | 0.34% | 7 |
|
|
2020
Q1 | $1.89M | Buy |
32,520
+140
| +0.4% | +$8.14K | 0.32% | 12 |
|
|
2019
Q4 | $2.16M | Hold |
32,380
| – | – | 0.32% | 15 |
|
|
2019
Q3 | $1.97M | Buy |
32,380
+2,240
| +7% | +$137K | 0.32% | 15 |
|
|
2019
Q2 | $1.63M | Hold |
30,140
| – | – | 0.27% | 18 |
|
|
2019
Q1 | $1.77M | Buy |
+30,140
| New | +$1.77M | 0.49% | 15 |
|