MGIA
Moneta Group Investment 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 | $18M | Sell |
101,541
-3,942
| -4% | -$699K | 0.21% | 66 |
|
|
2025
Q1 | $16.5M | Sell |
105,483
-1,077
| -1% | -$168K | 0.23% | 64 |
|
|
2024
Q4 | $20.3M | Buy |
106,560
+2,846
| +3% | +$542K | 0.28% | 57 |
|
|
2024
Q3 | $17.3M | Sell |
103,714
-2,905
| -3% | -$486K | 0.25% | 59 |
|
|
2024
Q2 | $19.6M | Buy |
106,619
+2,857
| +3% | +$524K | 0.31% | 56 |
|
|
2024
Q1 | $15.8M | Buy |
103,762
+20,218
| +24% | +$3.08M | 0.26% | 64 |
|
|
2023
Q4 | $11.8M | Sell |
83,544
-84,751
| -50% | -$11.9M | 0.23% | 64 |
|
|
2023
Q3 | $22.2M | Sell |
168,295
-5,386
| -3% | -$710K | 0.5% | 44 |
|
|
2023
Q2 | $21M | Buy |
173,681
+42,042
| +32% | +$5.09M | 0.47% | 44 |
|
|
2023
Q1 | $13.7M | Sell |
131,639
-57,911
| -31% | -$6.02M | 0.33% | 52 |
|
|
2022
Q4 | $18.9M | Sell |
189,550
-21,266
| -10% | -$2.12M | 0.52% | 41 |
|
|
2022
Q3 | $20.3M | Buy |
210,816
+199,477
| +1,759% | +$19.2M | 0.77% | 35 |
|
|
2022
Q2 | $24.8M | Buy |
11,339
+2,879
| +34% | +$6.3M | 0.85% | 33 |
|
|
2022
Q1 | $23.6M | Buy |
8,460
+100
| +1% | +$279K | 0.93% | 30 |
|
|
2021
Q4 | $24.2M | Buy |
8,360
+118
| +1% | +$341K | 0.98% | 26 |
|
|
2021
Q3 | $22M | Sell |
8,242
-39
| -0.5% | -$104K | 1.01% | 28 |
|
|
2021
Q2 | $20.8M | Buy |
8,281
+139
| +2% | +$348K | 0.96% | 28 |
|
|
2021
Q1 | $16.8M | Buy |
8,142
+527
| +7% | +$1.09M | 0.89% | 30 |
|
|
2020
Q4 | $13.3M | Buy |
7,615
+120
| +2% | +$210K | 0.96% | 27 |
|
|
2020
Q3 | $11M | Buy |
7,495
+5,778
| +337% | +$8.49M | 0.96% | 29 |
|
|
2020
Q2 | $2.43M | Buy |
1,717
+227
| +15% | +$321K | 0.23% | 71 |
|
|
2020
Q1 | $1.73M | Sell |
1,490
-54
| -3% | -$62.8K | 0.18% | 83 |
|
|
2019
Q4 | $2.07M | Sell |
1,544
-67
| -4% | -$89.6K | 0.17% | 85 |
|
|
2019
Q3 | $1.96M | Buy |
1,611
+235
| +17% | +$286K | 0.18% | 83 |
|
|
2019
Q2 | $1.49M | Buy |
1,376
+199
| +17% | +$215K | 0.15% | 92 |
|
|
2019
Q1 | $1.38M | Buy |
1,177
+44
| +4% | +$51.6K | 0.14% | 89 |
|
|
2018
Q4 | $1.17M | Sell |
1,133
-179
| -14% | -$185K | 0.14% | 93 |
|
|
2018
Q3 | $1.57M | Sell |
1,312
-204
| -13% | -$243K | 0.16% | 87 |
|
|
2018
Q2 | $1.69M | Buy |
1,516
+580
| +62% | +$647K | 0.19% | 72 |
|
|
2018
Q1 | $966K | Buy |
936
+69
| +8% | +$71.2K | 0.13% | 80 |
|
|
2017
Q4 | $907K | Sell |
867
-70
| -7% | -$73.2K | 0.14% | 77 |
|
|
2017
Q3 | $899K | Sell |
937
-1,370
| -59% | -$1.31M | 0.14% | 73 |
|
|
2017
Q2 | $2.1M | Buy |
2,307
+1,516
| +192% | +$1.38M | 0.34% | 52 |
|
|
2017
Q1 | $656K | Sell |
791
-114
| -13% | -$94.5K | 0.13% | 74 |
|
|
2016
Q4 | $698K | Buy |
905
+81
| +10% | +$62.5K | 0.14% | 68 |
|
|
2016
Q3 | $640K | Sell |
824
-379
| -32% | -$294K | 0.15% | 64 |
|
|
2016
Q2 | $833K | Buy |
1,203
+135
| +13% | +$93.5K | 0.18% | 78 |
|
|
2016
Q1 | $796K | Buy |
1,068
+359
| +51% | +$268K | 0.18% | 76 |
|
|
2015
Q4 | $538K | Sell |
709
-49
| -6% | -$37.2K | 0.13% | 69 |
|
|
2015
Q3 | $461K | Sell |
758
-631
| -45% | -$384K | 0.13% | 80 |
|
|
2015
Q2 | $737K | Sell |
1,389
-1,830
| -57% | -$971K | 0.22% | 54 |
|
|
2015
Q1 | $1.78M | Buy |
3,219
+1,505
| +88% | +$833K | 0.76% | 17 |
|
|
2014
Q4 | $907K | Buy |
1,714
+413
| +32% | +$219K | 0.44% | 36 |
|
|
2014
Q3 | $758K | Buy |
1,301
+211
| +19% | +$123K | 0.39% | 43 |
|
|
2014
Q2 | $632K | Buy |
1,090
+504
| +86% | +$292K | 0.34% | 52 |
|
|
2014
Q1 | $653K | Sell |
586
-87
| -13% | -$96.9K | 0.39% | 43 |
|
|
2013
Q4 | $754K | Sell |
673
-137
| -17% | -$153K | 0.45% | 38 |
|
|
2013
Q3 | $709K | Sell |
810
-23
| -3% | -$20.1K | 0.47% | 40 |
|
|
2013
Q2 | $733K | Buy |
+833
| New | +$733K | 0.52% | 39 |
|