SAM
S.A. Mason’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
10,516
-3
| -0% | -$529 | 0.9% | 23 |
|
|
2025
Q1 | $1.63M | Buy |
10,519
+281
| +3% | +$43.5K | 0.86% | 26 |
|
|
2024
Q4 | $1.94M | Buy |
10,238
+170
| +2% | +$32.2K | 1.02% | 17 |
|
|
2024
Q3 | $1.67M | Sell |
10,068
-539
| -5% | -$89.4K | 0.89% | 23 |
|
|
2024
Q2 | $1.93M | Buy |
10,607
+20
| +0.2% | +$3.64K | 1.1% | 16 |
|
|
2024
Q1 | $1.6M | Buy |
10,587
+155
| +1% | +$23.4K | 0.96% | 20 |
|
|
2023
Q4 | $1.46M | Sell |
10,432
-330
| -3% | -$46.1K | 0.98% | 23 |
|
|
2023
Q3 | $1.41M | Buy |
10,762
+22
| +0.2% | +$2.88K | 1.02% | 21 |
|
|
2023
Q2 | $1.11M | Hold |
10,740
| – | – | 0.81% | 30 |
|
|
2023
Q1 | $1.11M | Buy |
10,740
+700
| +7% | +$72.6K | 0.81% | 30 |
|
|
2022
Q4 | $886K | Sell |
10,040
-245
| -2% | -$21.6K | 0.67% | 42 |
|
|
2022
Q3 | $984K | Buy |
10,285
+9,760
| +1,859% | +$934K | 0.78% | 31 |
|
|
2022
Q2 | $1.14M | Buy |
525
+3
| +0.6% | +$6.54K | 0.84% | 25 |
|
|
2022
Q1 | $1.45M | Buy |
522
+40
| +8% | +$111K | 0.91% | 22 |
|
|
2021
Q4 | $1.4M | Buy |
482
+25
| +5% | +$72.4K | 0.84% | 29 |
|
|
2021
Q3 | $1.22M | Buy |
457
+31
| +7% | +$82.9K | 0.8% | 33 |
|
|
2021
Q2 | $1.04M | Hold |
426
| – | – | 0.72% | 36 |
|
|
2021
Q1 | $879K | Hold |
426
| – | – | 0.66% | 39 |
|
|
2020
Q4 | $747K | Buy |
426
+10
| +2% | +$17.5K | 0.62% | 43 |
|
|
2020
Q3 | $610K | Hold |
416
| – | – | 0.58% | 52 |
|
|
2020
Q2 | $590K | Hold |
416
| – | – | 0.62% | 46 |
|
|
2020
Q1 | $483K | Hold |
416
| – | – | 0.59% | 47 |
|
|
2019
Q4 | $557K | Buy |
+416
| New | +$557K | 0.53% | 56 |
|