MB, Levis & Associates’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 | $457K | Hold |
2,579
| – | – | 0.2% | 50 |
|
|
2025
Q1 | $403K | Sell |
2,579
-19
| -0.7% | -$2.97K | 0.19% | 49 |
|
|
2024
Q4 | $495K | Buy |
2,598
+1
| +0% | +$190 | 0.25% | 46 |
|
|
2024
Q3 | $434K | Hold |
2,597
| – | – | 0.21% | 46 |
|
|
2024
Q2 | $476K | Buy |
2,597
+1
| +0% | +$183 | 0.25% | 45 |
|
|
2024
Q1 | $395K | Hold |
2,596
| – | – | 0.21% | 46 |
|
|
2023
Q4 | $366K | Hold |
2,596
| – | – | 0.21% | 44 |
|
|
2023
Q3 | $342K | Sell |
2,596
-3
| -0.1% | -$396 | 0.22% | 46 |
|
|
2023
Q2 | $314K | Hold |
2,599
| – | – | 0.2% | 49 |
|
|
2023
Q1 | $270K | Buy |
2,599
+220
| +9% | +$22.9K | 0.19% | 52 |
|
|
2022
Q4 | $211K | Buy |
+2,379
| New | +$211K | 0.17% | 52 |
|