F/M Investments’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 | $3.81M | Sell |
21,450
-439
| -2% | -$77.9K | 0.14% | 162 |
|
2025
Q1 | $3.42M | Sell |
21,889
-295
| -1% | -$46.1K | 0.14% | 162 |
|
2024
Q4 | $4.22M | Sell |
22,184
-27,107
| -55% | -$5.16M | 0.16% | 135 |
|
2024
Q3 | $8.14M | Buy |
49,291
+29,630
| +151% | +$4.9M | 0.26% | 131 |
|
2024
Q2 | $3.61M | Buy |
19,661
+17,001
| +639% | +$3.12M | 0.13% | 179 |
|
2024
Q1 | $405K | Sell |
2,660
-960
| -27% | -$146K | 0.27% | 51 |
|
2023
Q4 | $510K | Sell |
3,620
-10
| -0.3% | -$1.41K | 0.29% | 55 |
|
2023
Q3 | $479K | Buy |
3,630
+100
| +3% | +$13.2K | 0.36% | 51 |
|
2023
Q2 | $427K | Buy |
3,530
+790
| +29% | +$95.6K | 0.31% | 53 |
|
2023
Q1 | $285K | Hold |
2,740
| – | – | 0.29% | 45 |
|
2022
Q4 | $243K | Buy |
+2,740
| New | +$243K | 0.29% | 49 |
|
2022
Q3 | – | Sell |
-3,140
| Closed | -$394K | – | 58 |
|
2022
Q2 | $394K | Buy |
3,140
+400
| +15% | +$50.2K | 0.31% | 44 |
|
2022
Q1 | $383K | Hold |
2,740
| – | – | 0.31% | 42 |
|
2021
Q4 | $396K | Hold |
2,740
| – | – | 0.29% | 47 |
|
2021
Q3 | $365K | Sell |
2,740
-400
| -13% | -$53.3K | 0.26% | 58 |
|
2021
Q2 | $394K | Buy |
3,140
+400
| +15% | +$50.2K | 0.31% | 44 |
|
2021
Q1 | $283K | Buy |
+2,740
| New | +$283K | 0.22% | 61 |
|