MSH Capital 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 | $320K | Sell |
1,805
-100
| -5% | -$17.7K | 0.09% | 189 |
|
2025
Q1 | $298K | Buy |
1,905
+8
| +0.4% | +$1.25K | 0.09% | 187 |
|
2024
Q4 | $361K | Hold |
1,897
| – | – | 0.11% | 173 |
|
2024
Q3 | $317K | Buy |
1,897
+100
| +6% | +$16.7K | 0.1% | 185 |
|
2024
Q2 | $330K | Buy |
1,797
+110
| +7% | +$20.2K | 0.11% | 176 |
|
2024
Q1 | $257K | Sell |
1,687
-94
| -5% | -$14.3K | 0.09% | 187 |
|
2023
Q4 | $251K | Sell |
1,781
-1,340
| -43% | -$189K | 0.09% | 182 |
|
2023
Q3 | $411K | Sell |
3,121
-537
| -15% | -$70.8K | 0.16% | 141 |
|
2023
Q2 | $442K | Sell |
3,658
-402
| -10% | -$48.6K | 0.16% | 139 |
|
2023
Q1 | $422K | Sell |
4,060
-220
| -5% | -$22.9K | 0.18% | 128 |
|
2022
Q4 | $380K | Buy |
4,280
+80
| +2% | +$7.1K | 0.17% | 126 |
|
2022
Q3 | $404K | Buy |
4,200
+40
| +1% | +$3.85K | 0.2% | 115 |
|
2022
Q2 | $455K | Buy |
4,160
+20
| +0.5% | +$2.19K | 0.21% | 112 |
|
2022
Q1 | $578K | Buy |
4,140
+1,700
| +70% | +$237K | 0.24% | 102 |
|
2021
Q4 | $353K | Buy |
+2,440
| New | +$353K | 0.16% | 134 |
|