FA
Fagan Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
1,492
| – | – | 0.04% | 116 |
|
|
2025
Q1 | $233K | Buy |
1,492
+200
| +15% | +$31.2K | 0.04% | 116 |
|
|
2024
Q4 | $246K | Buy |
1,292
+1
| +0.1% | +$190 | 0.04% | 122 |
|
|
2024
Q3 | $216K | Hold |
1,291
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $237K | Buy |
+1,291
| New | +$237K | 0.04% | 109 |
|
|
2015
Q4 | – | Sell |
-5,625
| Closed | -$3.59M | – | 93 |
|
|
2015
Q3 | $3.59M | Buy |
5,625
+380
| +7% | +$243K | 2.63% | 11 |
|
|
2015
Q2 | $2.83M | Buy |
5,245
+265
| +5% | +$143K | 1.89% | 15 |
|
|
2015
Q1 | $2.76M | Buy |
4,980
+285
| +6% | +$158K | 2.05% | 14 |
|
|
2014
Q4 | $2.49M | Sell |
4,695
-2,785
| -37% | -$1.48M | 1.98% | 16 |
|
|
2014
Q3 | $4.36M | Buy |
7,480
+150
| +2% | +$87.5K | 3.58% | 5 |
|
|
2014
Q2 | $4.25M | Buy |
+7,330
| New | +$4.25M | 3.64% | 6 |
|