MSAM
Moloney Securities Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
58,867
+1,649
| +3% | +$291K | 1.28% | 12 |
|
|
2025
Q1 | $8.85M | Sell |
57,218
-4,436
| -7% | -$686K | 1.2% | 11 |
|
|
2024
Q4 | $11.7M | Buy |
61,654
+11,451
| +23% | +$2.17M | 1.57% | 9 |
|
|
2024
Q3 | $8.33M | Sell |
50,203
-63
| -0.1% | -$10.4K | 1.12% | 13 |
|
|
2024
Q2 | $9.16M | Buy |
50,266
+1,749
| +4% | +$319K | 1.32% | 12 |
|
|
2024
Q1 | $7.32M | Sell |
48,517
-8,996
| -16% | -$1.36M | 1.1% | 13 |
|
|
2023
Q4 | $8.03M | Sell |
57,513
-2,932
| -5% | -$410K | 1.28% | 11 |
|
|
2023
Q3 | $7.91M | Sell |
60,445
-212
| -0.3% | -$27.7K | 1.43% | 11 |
|
|
2023
Q2 | $7.26M | Buy |
60,657
+1,901
| +3% | +$228K | 1.28% | 11 |
|
|
2023
Q1 | $6.09M | Buy |
58,756
+5,382
| +10% | +$558K | 1.14% | 10 |
|
|
2022
Q4 | $4.71M | Sell |
53,374
-8,856
| -14% | -$781K | 1.04% | 15 |
|
|
2022
Q3 | $5.95M | Buy |
62,230
+59,095
| +1,885% | +$5.65M | 1.44% | 7 |
|
|
2022
Q2 | $6.83M | Sell |
3,135
-263
| -8% | -$573K | 1.6% | 5 |
|
|
2022
Q1 | $9.45M | Buy |
3,398
+226
| +7% | +$629K | 1.83% | 3 |
|
|
2021
Q4 | $9.19M | Buy |
3,172
+10
| +0.3% | +$29K | 1.56% | 5 |
|
|
2021
Q3 | $8.45M | Buy |
3,162
+64
| +2% | +$171K | 1.54% | 4 |
|
|
2021
Q2 | $7.57M | Buy |
3,098
+289
| +10% | +$706K | 1.38% | 5 |
|
|
2021
Q1 | $5.79M | Sell |
2,809
-97
| -3% | -$200K | 1.14% | 9 |
|
|
2020
Q4 | $5.09M | Sell |
2,906
-148
| -5% | -$259K | 1.13% | 16 |
|
|
2020
Q3 | $4.48M | Buy |
3,054
+124
| +4% | +$182K | 1.18% | 16 |
|
|
2020
Q2 | $4.16M | Buy |
2,930
+75
| +3% | +$106K | 1.21% | 14 |
|
|
2020
Q1 | $3.32M | Sell |
2,855
-106
| -4% | -$123K | 1.19% | 16 |
|
|
2019
Q4 | $3.97M | Buy |
2,961
+86
| +3% | +$115K | 1.22% | 9 |
|
|
2019
Q3 | $3.51M | Buy |
2,875
+70
| +2% | +$85.5K | 1.17% | 12 |
|
|
2019
Q2 | $3.04M | Buy |
2,805
+198
| +8% | +$214K | 1.01% | 19 |
|
|
2019
Q1 | $3.07M | Sell |
2,607
-116
| -4% | -$137K | 1.06% | 16 |
|
|
2018
Q4 | $2.85M | Buy |
2,723
+216
| +9% | +$226K | 1.16% | 14 |
|
|
2018
Q3 | $3.03M | Buy |
2,507
+93
| +4% | +$112K | 1.05% | 16 |
|
|
2018
Q2 | $2.73M | Buy |
2,414
+1,655
| +218% | +$1.87M | 1.03% | 17 |
|
|
2018
Q1 | $787K | Sell |
759
-2,704
| -78% | -$2.8M | 0.32% | 104 |
|
|
2017
Q4 | $3.65M | Buy |
3,463
+130
| +4% | +$137K | 1.53% | 10 |
|
|
2017
Q3 | $3.25M | Sell |
3,333
-134
| -4% | -$130K | 1.45% | 12 |
|
|
2017
Q2 | $3.22M | Buy |
3,467
+41
| +1% | +$38.1K | 1.61% | 7 |
|
|
2017
Q1 | $2.91M | Buy |
3,426
+459
| +15% | +$389K | 1.5% | 10 |
|
|
2016
Q4 | $2.35M | Buy |
+2,967
| New | +$2.35M | 1.42% | 13 |
|