MSAM
Moloney Securities Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
29,799
+843
| +3% | +$150K | 0.65% | 28 |
|
|
2025
Q1 | $4.52M | Buy |
28,956
+79
| +0.3% | +$12.3K | 0.61% | 31 |
|
|
2024
Q4 | $5.5M | Sell |
28,877
-1,685
| -6% | -$321K | 0.74% | 31 |
|
|
2024
Q3 | $5.11M | Sell |
30,562
-577
| -2% | -$96.5K | 0.69% | 30 |
|
|
2024
Q2 | $5.71M | Buy |
31,139
+71
| +0.2% | +$13K | 0.83% | 23 |
|
|
2024
Q1 | $4.73M | Sell |
31,068
-1,367
| -4% | -$208K | 0.71% | 31 |
|
|
2023
Q4 | $4.57M | Sell |
32,435
-5,088
| -14% | -$717K | 0.73% | 28 |
|
|
2023
Q3 | $4.95M | Buy |
37,523
+2,160
| +6% | +$285K | 0.89% | 19 |
|
|
2023
Q2 | $4.28M | Sell |
35,363
-3,538
| -9% | -$428K | 0.76% | 25 |
|
|
2023
Q1 | $4.05M | Buy |
38,901
+4,537
| +13% | +$472K | 0.75% | 21 |
|
|
2022
Q4 | $3.05M | Buy |
34,364
+3,287
| +11% | +$292K | 0.67% | 38 |
|
|
2022
Q3 | $2.99M | Buy |
31,077
+29,441
| +1,800% | +$2.83M | 0.72% | 34 |
|
|
2022
Q2 | $3.58M | Buy |
1,636
+48
| +3% | +$105K | 0.84% | 23 |
|
|
2022
Q1 | $4.44M | Buy |
1,588
+96
| +6% | +$268K | 0.86% | 23 |
|
|
2021
Q4 | $4.32M | Buy |
1,492
+8
| +0.5% | +$23.1K | 0.73% | 26 |
|
|
2021
Q3 | $3.96M | Sell |
1,484
-1
| -0.1% | -$2.67K | 0.72% | 34 |
|
|
2021
Q2 | $3.72M | Buy |
1,485
+56
| +4% | +$140K | 0.68% | 34 |
|
|
2021
Q1 | $2.96M | Sell |
1,429
-29
| -2% | -$60K | 0.58% | 48 |
|
|
2020
Q4 | $2.55M | Buy |
1,458
+217
| +17% | +$380K | 0.57% | 50 |
|
|
2020
Q3 | $1.82M | Buy |
1,241
+13
| +1% | +$19.1K | 0.48% | 63 |
|
|
2020
Q2 | $1.74M | Buy |
1,228
+124
| +11% | +$175K | 0.51% | 66 |
|
|
2020
Q1 | $1.28M | Buy |
1,104
+165
| +18% | +$192K | 0.46% | 72 |
|
|
2019
Q4 | $1.26M | Buy |
939
+7
| +0.8% | +$9.36K | 0.39% | 76 |
|
|
2019
Q3 | $1.14M | Sell |
932
-13
| -1% | -$15.8K | 0.38% | 81 |
|
|
2019
Q2 | $1.02M | Buy |
945
+86
| +10% | +$92.9K | 0.34% | 86 |
|
|
2019
Q1 | $1.01M | Sell |
859
-15
| -2% | -$17.6K | 0.35% | 87 |
|
|
2018
Q4 | $905K | Sell |
874
-22
| -2% | -$22.8K | 0.37% | 81 |
|
|
2018
Q3 | $1.07M | Buy |
896
+25
| +3% | +$29.8K | 0.37% | 84 |
|
|
2018
Q2 | $972K | Buy |
871
+32
| +4% | +$35.7K | 0.37% | 82 |
|
|
2018
Q1 | $866K | Sell |
839
-13
| -2% | -$13.4K | 0.35% | 93 |
|
|
2017
Q4 | $892K | Sell |
852
-105
| -11% | -$110K | 0.37% | 89 |
|
|
2017
Q3 | $918K | Buy |
957
+28
| +3% | +$26.9K | 0.41% | 71 |
|
|
2017
Q2 | $844K | Sell |
929
-8
| -0.9% | -$7.27K | 0.42% | 69 |
|
|
2017
Q1 | $777K | Buy |
937
+69
| +8% | +$57.2K | 0.4% | 73 |
|
|
2016
Q4 | $670K | Buy |
+868
| New | +$670K | 0.4% | 73 |
|