MBA Advisors’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 | $311K | Buy |
1,752
+7
| +0.4% | +$1.24K | 0.14% | 105 |
|
|
2025
Q1 | $273K | Sell |
1,745
-135
| -7% | -$21.1K | 0.13% | 112 |
|
|
2024
Q4 | $358K | Hold |
1,880
| – | – | 0.18% | 93 |
|
|
2024
Q3 | $314K | Hold |
1,880
| – | – | 0.15% | 103 |
|
|
2024
Q2 | $345K | Sell |
1,880
-100
| -5% | -$18.3K | 0.18% | 92 |
|
|
2024
Q1 | $301K | Hold |
1,980
| – | – | 0.16% | 104 |
|
|
2023
Q4 | $279K | Hold |
1,980
| – | – | 0.16% | 102 |
|
|
2023
Q3 | $261K | Hold |
1,980
| – | – | 0.16% | 98 |
|
|
2023
Q2 | $240K | Hold |
1,980
| – | – | 0.14% | 109 |
|
|
2023
Q1 | $206K | Buy |
+1,980
| New | +$206K | 0.13% | 119 |
|
|
2022
Q3 | – | Sell |
-1,980
| Closed | -$217K | – | 128 |
|
|
2022
Q2 | $217K | Hold |
1,980
| – | – | 0.15% | 121 |
|
|
2022
Q1 | $277K | Sell |
1,980
-20
| -1% | -$2.8K | 0.17% | 121 |
|
|
2021
Q4 | $289K | Hold |
2,000
| – | – | 0.18% | 118 |
|
|
2021
Q3 | $267K | Hold |
2,000
| – | – | 0.2% | 110 |
|
|
2021
Q2 | $251 | Hold |
2,000
| – | – | 0.12% | 117 |
|
|
2021
Q1 | $207 | Buy |
+2,000
| New | +$207 | 0.11% | 128 |
|