MSA
Mason Street Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,473
| Closed | -$72.7M | – | 521 |
|
|
2020
Q4 | $72.7M | Sell |
41,473
-729
| -2% | -$1.28M | 1.23% | 6 |
|
|
2020
Q3 | $61.9M | Sell |
42,202
-634
| -1% | -$929K | 1.2% | 5 |
|
|
2020
Q2 | $60.7M | Buy |
42,836
+86
| +0.2% | +$122K | 1.22% | 5 |
|
|
2020
Q1 | $49.7M | Hold |
42,750
| – | – | 1.14% | 8 |
|
|
2019
Q4 | $57.3M | Buy |
42,750
+76
| +0.2% | +$102K | 1.1% | 7 |
|
|
2019
Q3 | $52.1M | Sell |
42,674
-31
| -0.1% | -$37.9K | 1.07% | 8 |
|
|
2019
Q2 | $46.2M | Sell |
42,705
-3
| -0% | -$3.25K | 0.97% | 9 |
|
|
2019
Q1 | $50.3M | Buy |
42,708
+557
| +1% | +$656K | 1.02% | 8 |
|
|
2018
Q4 | $44M | Buy |
42,151
+130
| +0.3% | +$136K | 1.07% | 9 |
|
|
2018
Q3 | $50.7M | Buy |
42,021
+119
| +0.3% | +$144K | 1.05% | 10 |
|
|
2018
Q2 | $47.3M | Buy |
41,902
+323
| +0.8% | +$365K | 1.04% | 11 |
|
|
2018
Q1 | $43.1M | Buy |
41,579
+64
| +0.2% | +$66.4K | 0.99% | 11 |
|
|
2017
Q4 | $43.7M | Buy |
41,515
+141
| +0.3% | +$149K | 0.98% | 10 |
|
|
2017
Q3 | $40.3M | Buy |
41,374
+66
| +0.2% | +$64.3K | 0.96% | 10 |
|
|
2017
Q2 | $38.4M | Buy |
41,308
+249
| +0.6% | +$231K | 0.96% | 9 |
|
|
2017
Q1 | $34.8M | Buy |
41,059
+556
| +1% | +$471K | 0.89% | 11 |
|
|
2016
Q4 | $32.1M | Buy |
40,503
+617
| +2% | +$489K | 0.87% | 12 |
|
|
2016
Q3 | $32.1M | Buy |
39,886
+330
| +0.8% | +$265K | 0.91% | 12 |
|
|
2016
Q2 | $27.8M | Buy |
39,556
+584
| +1% | +$411K | 0.81% | 16 |
|
|
2016
Q1 | $29.7M | Buy |
38,972
+913
| +2% | +$697K | 0.91% | 11 |
|
|
2015
Q4 | $29.6M | Buy |
+38,059
| New | +$29.6M | 0.93% | 11 |
|