Mason Investment Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
1,475
-113
| -7% | -$19.9K | 0.01% | 67 |
|
|
2025
Q1 | $246K | Sell |
1,588
-931
| -37% | -$144K | 0.01% | 70 |
|
|
2024
Q4 | $477K | Buy |
2,519
+96
| +4% | +$18.2K | 0.03% | 50 |
|
|
2024
Q3 | $402K | Buy |
2,423
+1
| +0% | +$166 | 0.02% | 50 |
|
|
2024
Q2 | $441K | Buy |
2,422
+94
| +4% | +$17.1K | 0.03% | 46 |
|
|
2024
Q1 | $351K | Sell |
2,328
-252
| -10% | -$38K | 0.02% | 49 |
|
|
2023
Q4 | $360K | Buy |
2,580
+20
| +0.8% | +$2.79K | 0.03% | 51 |
|
|
2023
Q3 | $335K | Buy |
2,560
+76
| +3% | +$9.95K | 0.03% | 50 |
|
|
2023
Q2 | $297K | Sell |
2,484
-60
| -2% | -$7.18K | 0.03% | 48 |
|
|
2023
Q1 | $264K | Sell |
2,544
-49
| -2% | -$5.08K | 0.02% | 50 |
|
|
2022
Q4 | $229K | Buy |
2,593
+42
| +2% | +$3.71K | 0.02% | 79 |
|
|
2022
Q3 | $244K | Buy |
2,551
+31
| +1% | +$2.97K | 0.03% | 74 |
|
|
2022
Q2 | $275K | Buy |
2,520
+80
| +3% | +$8.72K | 0.03% | 66 |
|
|
2022
Q1 | $339K | Hold |
2,440
| – | – | 0.03% | 80 |
|
|
2021
Q4 | $353K | Hold |
2,440
| – | – | 0.03% | 79 |
|
|
2021
Q3 | $326K | Buy |
2,440
+760
| +45% | +$102K | 0.03% | 79 |
|
|
2021
Q2 | $205K | Buy |
+1,680
| New | +$205K | 0.02% | 94 |
|