AFA
Abacus FCF Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,744
| Closed | -$10.5M | – | 167 |
|
|
2024
Q1 | $10.5M | Sell |
69,744
-25,939
| -27% | -$3.91M | 2.63% | 3 |
|
|
2023
Q4 | $13.4M | Buy |
95,683
+43,083
| +82% | +$6.02M | 3.88% | 2 |
|
|
2023
Q3 | $6.88M | Buy |
52,600
+21,193
| +67% | +$2.77M | 3.66% | 2 |
|
|
2023
Q2 | $3.76M | Sell |
31,407
-206
| -0.7% | -$24.7K | 1.9% | 7 |
|
|
2023
Q1 | $3.28M | Buy |
31,613
+5,337
| +20% | +$554K | 1.76% | 6 |
|
|
2022
Q4 | $2.32M | Sell |
26,276
-591
| -2% | -$52.1K | 1.51% | 7 |
|
|
2022
Q3 | $2.57M | Buy |
26,867
+25,426
| +1,764% | +$2.43M | 1.77% | 3 |
|
|
2022
Q2 | $3.14M | Sell |
1,441
-54
| -4% | -$118K | 1.92% | 3 |
|
|
2022
Q1 | $4.16M | Buy |
1,495
+30
| +2% | +$83.4K | 1.39% | 10 |
|
|
2021
Q4 | $4.24M | Buy |
1,465
+188
| +15% | +$545K | 2.09% | 3 |
|
|
2021
Q3 | $3.63M | Hold |
1,277
| – | – | 1.76% | 4 |
|
|
2021
Q2 | $3.13M | Buy |
1,277
+143
| +13% | +$350K | 1.6% | 4 |
|
|
2021
Q1 | $2.3M | Sell |
1,134
-7
| -0.6% | -$14.2K | 1.17% | 10 |
|
|
2020
Q4 | $1.98M | Sell |
1,141
-105
| -8% | -$182K | 1.15% | 40 |
|
|
2020
Q3 | $1.88M | Sell |
1,246
-218
| -15% | -$329K | 1.01% | 57 |
|
|
2020
Q2 | $2.15M | Sell |
1,464
-65
| -4% | -$95.5K | 2.04% | 5 |
|
|
2020
Q1 | $1.7M | Buy |
1,529
+532
| +53% | +$590K | 1.94% | 7 |
|
|
2019
Q4 | $1.35M | Sell |
997
-21
| -2% | -$28.4K | 1.07% | 37 |
|
|
2019
Q3 | $1.24M | Buy |
+1,018
| New | +$1.24M | 1.03% | 51 |
|