MA
Modus Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
39,927
+254
| +0.6% | +$45.1K | 2.1% | 12 |
|
|
2025
Q1 | $6.2M | Buy |
39,673
+162
| +0.4% | +$25.3K | 2.03% | 15 |
|
|
2024
Q4 | $7.52M | Buy |
39,511
+13
| +0% | +$2.48K | 2.36% | 8 |
|
|
2024
Q3 | $6.6M | Buy |
39,498
+557
| +1% | +$93.1K | 2.17% | 12 |
|
|
2024
Q2 | $7.14M | Buy |
38,941
+578
| +2% | +$106K | 2.53% | 7 |
|
|
2024
Q1 | $5.84M | Sell |
38,363
-569
| -1% | -$86.6K | 2.16% | 13 |
|
|
2023
Q4 | $5.49M | Buy |
38,932
+2,449
| +7% | +$345K | 2.23% | 13 |
|
|
2023
Q3 | $4.81M | Buy |
36,483
+138
| +0.4% | +$18.2K | 2.1% | 14 |
|
|
2023
Q2 | $4.4M | Buy |
36,345
+804
| +2% | +$97.3K | 1.89% | 17 |
|
|
2023
Q1 | $3.7M | Buy |
35,541
+189
| +0.5% | +$19.7K | 1.7% | 18 |
|
|
2022
Q4 | $3.14M | Buy |
35,352
+395
| +1% | +$35K | 1.52% | 22 |
|
|
2022
Q3 | $3.36M | Buy |
34,957
+33,218
| +1,910% | +$3.19M | 1.77% | 21 |
|
|
2022
Q2 | $3.8M | Buy |
1,739
+46
| +3% | +$101K | 1.93% | 19 |
|
|
2022
Q1 | $4.73M | Buy |
1,693
+10
| +0.6% | +$27.9K | 2.07% | 16 |
|
|
2021
Q4 | $4.87M | Sell |
1,683
-89
| -5% | -$258K | 2.07% | 16 |
|
|
2021
Q3 | $4.72M | Sell |
1,772
-43
| -2% | -$115K | 2.04% | 17 |
|
|
2021
Q2 | $4.55M | Buy |
1,815
+60
| +3% | +$150K | 1.91% | 19 |
|
|
2021
Q1 | $3.63M | Buy |
1,755
+119
| +7% | +$246K | 1.68% | 21 |
|
|
2020
Q4 | $2.87M | Buy |
1,636
+91
| +6% | +$159K | 1.48% | 25 |
|
|
2020
Q3 | $2.27M | Buy |
1,545
+409
| +36% | +$601K | 1.3% | 25 |
|
|
2020
Q2 | $1.61M | Buy |
1,136
+123
| +12% | +$174K | 1.05% | 31 |
|
|
2020
Q1 | $1.18M | Buy |
1,013
+29
| +3% | +$33.7K | 1.09% | 22 |
|
|
2019
Q4 | $1.32M | Buy |
+984
| New | +$1.32M | 1.04% | 22 |
|