FMI
F/M Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
404,509
-12,254
| -3% | -$2.16M | 2.59% | 7 |
|
|
2025
Q1 | $64.4M | Sell |
416,763
-20,549
| -5% | -$3.18M | 2.57% | 6 |
|
|
2024
Q4 | $82.8M | Sell |
437,312
-48,477
| -10% | -$9.18M | 3.05% | 6 |
|
|
2024
Q3 | $94M | Sell |
485,789
-41,773
| -8% | -$8.09M | 2.96% | 5 |
|
|
2024
Q2 | $96.1M | Buy |
527,562
+492,472
| +1,403% | +$89.7M | 3.47% | 4 |
|
|
2024
Q1 | $5.3M | Sell |
35,090
-277
| -0.8% | -$41.8K | 3.58% | 8 |
|
|
2023
Q4 | $4.94M | Buy |
35,367
+150
| +0.4% | +$21K | 2.81% | 9 |
|
|
2023
Q3 | $4.61M | Sell |
35,217
-1,698
| -5% | -$222K | 3.44% | 6 |
|
|
2023
Q2 | $4.42M | Buy |
36,915
+3,965
| +12% | +$475K | 3.26% | 7 |
|
|
2023
Q1 | $3.42M | Buy |
32,950
+23,538
| +250% | +$2.44M | 3.45% | 7 |
|
|
2022
Q4 | $830K | Sell |
9,412
-26,244
| -74% | -$2.32M | 1.01% | 35 |
|
|
2022
Q3 | $3.41M | Buy |
35,656
+32,985
| +1,235% | +$3.15M | 5.53% | 4 |
|
|
2022
Q2 | $6.52M | Buy |
2,671
+234
| +10% | +$571K | 5.16% | 3 |
|
|
2022
Q1 | $6.78M | Buy |
2,437
+1
| +0% | +$2.78K | 5.47% | 3 |
|
|
2021
Q4 | $7.06M | Sell |
2,436
-869
| -26% | -$2.52M | 5.16% | 3 |
|
|
2021
Q3 | $8.84M | Buy |
3,305
+634
| +24% | +$1.7M | 6.32% | 3 |
|
|
2021
Q2 | $6.52M | Buy |
2,671
+1,035
| +63% | +$2.53M | 5.16% | 3 |
|
|
2021
Q1 | $3.37M | Sell |
1,636
-62
| -4% | -$128K | 2.66% | 8 |
|
|
2020
Q4 | $2.98M | Buy |
+1,698
| New | +$2.98M | 2.6% | 8 |
|