MSA
Mason Street Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,044
| Closed | -$70.2M | – | 520 |
|
|
2020
Q4 | $70.2M | Sell |
40,044
-1,192
| -3% | -$2.09M | 1.19% | 7 |
|
|
2020
Q3 | $60.6M | Sell |
41,236
-517
| -1% | -$760K | 1.18% | 6 |
|
|
2020
Q2 | $59M | Sell |
41,753
-892
| -2% | -$1.26M | 1.19% | 6 |
|
|
2020
Q1 | $49.6M | Hold |
42,645
| – | – | 1.14% | 9 |
|
|
2019
Q4 | $57M | Sell |
42,645
-407
| -0.9% | -$544K | 1.09% | 8 |
|
|
2019
Q3 | $52.5M | Sell |
43,052
-656
| -2% | -$800K | 1.08% | 7 |
|
|
2019
Q2 | $47.2M | Sell |
43,708
-143
| -0.3% | -$155K | 0.99% | 8 |
|
|
2019
Q1 | $51.5M | Buy |
43,851
+475
| +1% | +$557K | 1.04% | 7 |
|
|
2018
Q4 | $44.9M | Buy |
43,376
+92
| +0.2% | +$95.3K | 1.09% | 7 |
|
|
2018
Q3 | $51.7M | Buy |
43,284
+690
| +2% | +$823K | 1.07% | 9 |
|
|
2018
Q2 | $47.5M | Buy |
42,594
+197
| +0.5% | +$220K | 1.04% | 10 |
|
|
2018
Q1 | $43.7M | Buy |
42,397
+350
| +0.8% | +$361K | 1% | 10 |
|
|
2017
Q4 | $44M | Buy |
42,047
+143
| +0.3% | +$150K | 0.99% | 9 |
|
|
2017
Q3 | $40.2M | Buy |
41,904
+491
| +1% | +$471K | 0.96% | 11 |
|
|
2017
Q2 | $37.6M | Buy |
41,413
+577
| +1% | +$524K | 0.94% | 10 |
|
|
2017
Q1 | $33.9M | Buy |
40,836
+238
| +0.6% | +$197K | 0.87% | 13 |
|
|
2016
Q4 | $31.3M | Buy |
40,598
+623
| +2% | +$481K | 0.85% | 13 |
|
|
2016
Q3 | $31.1M | Buy |
39,975
+192
| +0.5% | +$149K | 0.89% | 13 |
|
|
2016
Q2 | $27.5M | Buy |
39,783
+200
| +0.5% | +$138K | 0.8% | 17 |
|
|
2016
Q1 | $29.5M | Buy |
39,583
+766
| +2% | +$571K | 0.9% | 12 |
|
|
2015
Q4 | $29.5M | Buy |
+38,817
| New | +$29.5M | 0.92% | 12 |
|
|
2015
Q3 | – | Sell |
-73,811
| Closed | -$39.1M | – | 1517 |
|
|
2015
Q2 | $39.1M | Buy |
73,811
+182
| +0.2% | +$96.5K | 1.2% | 4 |
|
|
2015
Q1 | $40.6M | Sell |
73,629
-135,691
| -65% | -$74.8M | 1.23% | 4 |
|
|
2014
Q4 | $111M | Sell |
209,320
-7,447
| -3% | -$3.93M | 0.78% | 8 |
|
|
2014
Q3 | $126M | Buy |
216,767
+39
| +0% | +$22.7K | 0.99% | 5 |
|
|
2014
Q2 | $125M | Buy |
216,728
+109,569
| +102% | +$63.4M | 0.97% | 5 |
|
|
2014
Q1 | $119M | Sell |
107,159
-5,407
| -5% | -$6.03M | 0.97% | 4 |
|
|
2013
Q4 | $126M | Buy |
112,566
+30,035
| +36% | +$33.7M | 1.03% | 4 |
|
|
2013
Q3 | $72.3M | Sell |
82,531
-20,471
| -20% | -$17.9M | 0.82% | 11 |
|
|
2013
Q2 | $90.7M | Buy |
+103,002
| New | +$90.7M | 1% | 8 |
|