FVCM
F&V Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,391
| Closed | -$263K | – | 57 |
|
|
2024
Q4 | $263K | Buy |
+1,391
| New | +$263K | 0.07% | 51 |
|
|
2023
Q2 | – | Sell |
-6,920
| Closed | -$718K | – | 53 |
|
|
2023
Q1 | $718K | Sell |
6,920
-77,865
| -92% | -$8.08M | 0.24% | 36 |
|
|
2022
Q4 | $7.48M | Buy |
84,785
+1,680
| +2% | +$148K | 2.49% | 20 |
|
|
2022
Q3 | $7.95M | Buy |
83,105
+78,925
| +1,888% | +$7.55M | 3.07% | 16 |
|
|
2022
Q2 | $9.11M | Buy |
4,180
+61
| +1% | +$133K | 3.24% | 14 |
|
|
2022
Q1 | $11.5M | Buy |
4,119
+60
| +1% | +$167K | 3.47% | 9 |
|
|
2021
Q4 | $11.8M | Buy |
4,059
+462
| +13% | +$1.34M | 3.94% | 8 |
|
|
2021
Q3 | $9.62M | Sell |
3,597
-55
| -2% | -$147K | 3.85% | 8 |
|
|
2021
Q2 | $8.92M | Buy |
3,652
+24
| +0.7% | +$58.6K | 3.28% | 13 |
|
|
2021
Q1 | $7.48M | Sell |
3,628
-44
| -1% | -$90.8K | 2.8% | 18 |
|
|
2020
Q4 | $6.44M | Sell |
3,672
-51
| -1% | -$89.4K | 2.78% | 18 |
|
|
2020
Q3 | $5.46M | Sell |
3,723
-892
| -19% | -$1.31M | 2.65% | 18 |
|
|
2020
Q2 | $6.54M | Sell |
4,615
-332
| -7% | -$471K | 3.31% | 12 |
|
|
2020
Q1 | $5.75M | Buy |
4,947
+664
| +16% | +$772K | 3.66% | 8 |
|
|
2019
Q4 | $5.74M | Sell |
4,283
-96
| -2% | -$129K | 3.11% | 14 |
|
|
2019
Q3 | $5.35M | Sell |
4,379
-1,292
| -23% | -$1.58M | 3.31% | 14 |
|
|
2019
Q2 | $6.14M | Sell |
5,671
-18
| -0.3% | -$19.5K | 3.66% | 10 |
|
|
2019
Q1 | $6.7M | Sell |
5,689
-520
| -8% | -$612K | 3.82% | 6 |
|
|
2018
Q4 | $6.49M | Buy |
6,209
+780
| +14% | +$815K | 3.92% | 5 |
|
|
2018
Q3 | $6.55M | Sell |
5,429
-125
| -2% | -$151K | 3.52% | 11 |
|
|
2018
Q2 | $6.27M | Sell |
5,554
-214
| -4% | -$242K | 3.6% | 10 |
|
|
2018
Q1 | $5.98M | Sell |
5,768
-14
| -0.2% | -$14.5K | 3.27% | 11 |
|
|
2017
Q4 | $6.09M | Buy |
5,782
+57
| +1% | +$60K | 3.16% | 12 |
|
|
2017
Q3 | $5.58M | Sell |
5,725
-3,211
| -36% | -$3.13M | 3.26% | 14 |
|
|
2017
Q2 | $8.31M | Sell |
8,936
-77
| -0.9% | -$71.6K | 4.71% | 4 |
|
|
2017
Q1 | $7.64M | Sell |
9,013
-167
| -2% | -$142K | 4.44% | 5 |
|
|
2016
Q4 | $7.28M | Buy |
9,180
+420
| +5% | +$333K | 4.58% | 4 |
|
|
2016
Q3 | $7.04M | Buy |
8,760
+82
| +0.9% | +$65.9K | 4.87% | 5 |
|
|
2016
Q2 | $6.11M | Sell |
8,678
-17
| -0.2% | -$12K | 4.55% | 7 |
|
|
2016
Q1 | $6.63M | Sell |
8,695
-227
| -3% | -$173K | 5.22% | 4 |
|
|
2015
Q4 | $6.94M | Buy |
+8,922
| New | +$6.94M | 5.06% | 3 |
|