FWI
Facet Wealth Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
9,217
+2,811
| +44% | +$539K | 0.04% | 61 |
|
|
2025
Q1 | $1.05M | Buy |
6,406
+27
| +0.4% | +$4.43K | 0.03% | 65 |
|
|
2024
Q4 | $1.18M | Sell |
6,379
-532
| -8% | -$98.6K | 0.03% | 63 |
|
|
2024
Q3 | $1.18M | Buy |
6,911
+1,367
| +25% | +$234K | 0.03% | 58 |
|
|
2024
Q2 | $944K | Sell |
5,544
-289
| -5% | -$49.2K | 0.03% | 62 |
|
|
2024
Q1 | $980K | Buy |
5,833
+982
| +20% | +$165K | 0.03% | 56 |
|
|
2023
Q4 | $699K | Buy |
4,851
+1,487
| +44% | +$214K | 0.03% | 63 |
|
|
2023
Q3 | $417K | Buy |
3,364
+1,077
| +47% | +$134K | 0.02% | 67 |
|
|
2023
Q2 | $294K | Buy |
2,287
+193
| +9% | +$24.8K | 0.01% | 72 |
|
|
2023
Q1 | $217K | Buy |
+2,094
| New | +$217K | 0.01% | 73 |
|
|
2022
Q3 | – | Sell |
-107
| Closed | -$234K | – | 72 |
|
|
2022
Q2 | $234K | Sell |
107
-22
| -17% | -$48.1K | 0.02% | 60 |
|
|
2022
Q1 | $360K | Buy |
129
+5
| +4% | +$14K | 0.03% | 50 |
|
|
2021
Q4 | $360K | Sell |
124
-50
| -29% | -$145K | 0.03% | 55 |
|
|
2021
Q3 | $465K | Buy |
174
+38
| +28% | +$102K | 0.05% | 40 |
|
|
2021
Q2 | $332K | Buy |
136
+10
| +8% | +$24.4K | 0.05% | 42 |
|
|
2021
Q1 | $261K | Buy |
+126
| New | +$261K | 0.05% | 43 |
|