S.A. Mason’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 | $959K | Buy |
5,409
+39
| +0.7% | +$6.92K | 0.46% | 53 |
|
|
2025
Q1 | $839K | Hold |
5,370
| – | – | 0.44% | 60 |
|
|
2024
Q4 | $1.02M | Buy |
5,370
+45
| +0.8% | +$8.57K | 0.54% | 47 |
|
|
2024
Q3 | $890K | Buy |
5,325
+80
| +2% | +$13.4K | 0.47% | 54 |
|
|
2024
Q2 | $962K | Buy |
5,245
+550
| +12% | +$101K | 0.55% | 46 |
|
|
2024
Q1 | $715K | Buy |
4,695
+175
| +4% | +$26.6K | 0.43% | 62 |
|
|
2023
Q4 | $637K | Hold |
4,520
| – | – | 0.43% | 64 |
|
|
2023
Q3 | $596K | Buy |
4,520
+20
| +0.4% | +$2.64K | 0.43% | 65 |
|
|
2023
Q2 | $468K | Hold |
4,500
| – | – | 0.34% | 84 |
|
|
2023
Q1 | $468K | Sell |
4,500
-200
| -4% | -$20.8K | 0.34% | 84 |
|
|
2022
Q4 | $417K | Hold |
4,700
| – | – | 0.31% | 87 |
|
|
2022
Q3 | $452K | Sell |
4,700
-60
| -1% | -$5.77K | 0.36% | 79 |
|
|
2022
Q2 | $521K | Hold |
4,760
| – | – | 0.38% | 73 |
|
|
2022
Q1 | $665K | Hold |
4,760
| – | – | 0.41% | 65 |
|
|
2021
Q4 | $689K | Buy |
4,760
+200
| +4% | +$29K | 0.41% | 66 |
|
|
2021
Q3 | $608K | Buy |
4,560
+520
| +13% | +$69.3K | 0.4% | 74 |
|
|
2021
Q2 | $506K | Hold |
4,040
| – | – | 0.35% | 82 |
|
|
2021
Q1 | $418K | Buy |
4,040
+200
| +5% | +$20.7K | 0.31% | 92 |
|
|
2020
Q4 | $336K | Hold |
3,840
| – | – | 0.28% | 99 |
|
|
2020
Q3 | $282K | Hold |
3,840
| – | – | 0.27% | 100 |
|
|
2020
Q2 | $271K | Hold |
3,840
| – | – | 0.29% | 97 |
|
|
2020
Q1 | $223K | Hold |
3,840
| – | – | 0.27% | 98 |
|
|
2019
Q4 | $257K | Buy |
+3,840
| New | +$257K | 0.24% | 111 |
|