MB, Levis & Associates’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 | $235K | Buy |
1,332
+1
| +0.1% | +$176 | 0.1% | 64 |
|
|
2025
Q1 | $206K | Sell |
1,331
-20
| -1% | -$3.09K | 0.1% | 67 |
|
|
2024
Q4 | $256K | Sell |
1,351
-66
| -5% | -$12.5K | 0.13% | 59 |
|
|
2024
Q3 | $235K | Buy |
1,417
+1
| +0.1% | +$166 | 0.12% | 63 |
|
|
2024
Q2 | $258K | Sell |
1,416
-22
| -2% | -$4.01K | 0.14% | 56 |
|
|
2024
Q1 | $217K | Hold |
1,438
| – | – | 0.12% | 59 |
|
|
2023
Q4 | $201K | Sell |
1,438
-28
| -2% | -$3.91K | 0.12% | 57 |
|
|
2023
Q3 | $192K | Hold |
1,466
| – | – | 0.12% | 62 |
|
|
2023
Q2 | $175K | Hold |
1,466
| – | – | 0.11% | 62 |
|
|
2023
Q1 | $152K | Buy |
1,466
+160
| +12% | +$16.6K | 0.11% | 65 |
|
|
2022
Q4 | $115K | Buy |
+1,306
| New | +$115K | 0.09% | 67 |
|