MSA 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
$15M Sell
84,365
-3,500
-4% -$621K 3.75% 9
2025
Q1
$13.7M Buy
87,865
+5,750
+7% +$898K 3.52% 8
2024
Q4
$15.6M Sell
82,115
-5,750
-7% -$1.1M 3.91% 7
2024
Q3
$14.7M Sell
87,865
-28,700
-25% -$4.8M 3.79% 9
2024
Q2
$21.4M Buy
116,565
+900
+0.8% +$165K 6.13% 5
2024
Q1
$17.6M Buy
115,665
+10,850
+10% +$1.65M 5.27% 5
2023
Q4
$14.8M Buy
+104,815
New +$14.8M 5.14% 5