Mezzasalma 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 | $620K | Hold |
3,497
| – | – | 0.19% | 69 |
|
|
2025
Q1 | $546K | Hold |
3,497
| – | – | 0.19% | 73 |
|
|
2024
Q4 | $666K | Hold |
3,497
| – | – | 0.21% | 57 |
|
|
2024
Q3 | $585K | Buy |
3,497
+77
| +2% | +$12.9K | 0.23% | 48 |
|
|
2024
Q2 | $627K | Sell |
3,420
-237
| -6% | -$43.5K | 0.27% | 41 |
|
|
2024
Q1 | $557K | Sell |
3,657
-13
| -0.4% | -$1.98K | 0.26% | 55 |
|
|
2023
Q4 | $517K | Sell |
3,670
-102
| -3% | -$14.4K | 0.28% | 45 |
|
|
2023
Q3 | $497K | Hold |
3,772
| – | – | 0.31% | 45 |
|
|
2023
Q2 | $456K | Buy |
3,772
+152
| +4% | +$18.4K | 0.28% | 49 |
|
|
2023
Q1 | $376K | Hold |
3,620
| – | – | 0.27% | 54 |
|
|
2022
Q4 | $321K | Hold |
3,620
| – | – | 0.28% | 60 |
|
|
2022
Q3 | $348K | Buy |
3,620
+200
| +6% | +$19.2K | 0.28% | 49 |
|
|
2022
Q2 | $374K | Hold |
3,420
| – | – | 0.32% | 51 |
|
|
2022
Q1 | $478K | Buy |
3,420
+40
| +1% | +$5.59K | 0.3% | 42 |
|
|
2021
Q4 | $489K | Hold |
3,380
| – | – | 0.26% | 50 |
|
|
2021
Q3 | $450K | Hold |
3,380
| – | – | 0.25% | 52 |
|
|
2021
Q2 | $424K | Buy |
3,380
+160
| +5% | +$20.1K | 0.23% | 52 |
|
|
2021
Q1 | $333K | Hold |
3,220
| – | – | 0.21% | 61 |
|
|
2020
Q4 | $282K | Buy |
+3,220
| New | +$282K | 0.18% | 71 |
|