FA
Fagan Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
245,687
-5,663
| -2% | -$998K | 6.7% | 1 |
|
|
2025
Q1 | $38.9M | Sell |
251,350
-4,235
| -2% | -$655K | 6.48% | 2 |
|
|
2024
Q4 | $48.4M | Sell |
255,585
-1,010
| -0.4% | -$191K | 7.69% | 1 |
|
|
2024
Q3 | $42.6M | Buy |
256,595
+1,433
| +0.6% | +$238K | 7.15% | 2 |
|
|
2024
Q2 | $46.5M | Sell |
255,162
-718
| -0.3% | -$131K | 8.13% | 1 |
|
|
2024
Q1 | $38.6M | Buy |
255,880
+1,458
| +0.6% | +$220K | 7.24% | 2 |
|
|
2023
Q4 | $35.5M | Buy |
254,422
+1,055
| +0.4% | +$147K | 7.73% | 2 |
|
|
2023
Q3 | $33.2M | Buy |
253,367
+258
| +0.1% | +$33.8K | 8.01% | 2 |
|
|
2023
Q2 | $30.3M | Sell |
253,109
-2,420
| -0.9% | -$290K | 7.35% | 3 |
|
|
2023
Q1 | $26.5M | Sell |
255,529
-4,192
| -2% | -$435K | 6.6% | 3 |
|
|
2022
Q4 | $22.9M | Buy |
259,721
+1,951
| +0.8% | +$172K | 6.11% | 2 |
|
|
2022
Q3 | $24.7M | Buy |
257,770
+245,887
| +2,069% | +$23.5M | 6.89% | 3 |
|
|
2022
Q2 | $25.9M | Buy |
11,883
+216
| +2% | +$471K | 6.92% | 3 |
|
|
2022
Q1 | $32.5M | Buy |
11,667
+143
| +1% | +$398K | 6.66% | 3 |
|
|
2021
Q4 | $33.4M | Buy |
11,524
+174
| +2% | +$504K | 6.33% | 3 |
|
|
2021
Q3 | $30.3M | Sell |
11,350
-134
| -1% | -$358K | 6.59% | 3 |
|
|
2021
Q2 | $28M | Sell |
11,484
-22
| -0.2% | -$53.7K | 5.99% | 3 |
|
|
2021
Q1 | $23.7M | Sell |
11,506
-55
| -0.5% | -$113K | 5.55% | 3 |
|
|
2020
Q4 | $20.3M | Buy |
11,561
+42
| +0.4% | +$73.6K | 5.09% | 3 |
|
|
2020
Q3 | $16.9M | Sell |
11,519
-47
| -0.4% | -$68.9K | 4.83% | 3 |
|
|
2020
Q2 | $16.4M | Buy |
11,566
+462
| +4% | +$655K | 5.23% | 3 |
|
|
2020
Q1 | $12.9M | Buy |
11,104
+120
| +1% | +$139K | 5.13% | 3 |
|
|
2019
Q4 | $14.7M | Buy |
10,984
+100
| +0.9% | +$134K | 4.77% | 3 |
|
|
2019
Q3 | $13.3M | Buy |
10,884
+105
| +1% | +$128K | 5.13% | 3 |
|
|
2019
Q2 | $11.7M | Buy |
10,779
+144
| +1% | +$156K | 4.74% | 3 |
|
|
2019
Q1 | $12.5M | Buy |
10,635
+454
| +4% | +$534K | 5.36% | 2 |
|
|
2018
Q4 | $10.6M | Buy |
10,181
+229
| +2% | +$239K | 5.47% | 2 |
|
|
2018
Q3 | $12M | Buy |
9,952
+303
| +3% | +$366K | 4.96% | 2 |
|
|
2018
Q2 | $10.9M | Buy |
9,649
+704
| +8% | +$795K | 4.89% | 2 |
|
|
2018
Q1 | $9.28K | Buy |
8,945
+856
| +11% | +$888 | 3.95% | 3 |
|
|
2017
Q4 | $8.52K | Buy |
8,089
+180
| +2% | +$190 | 3.45% | 5 |
|
|
2017
Q3 | $7.7M | Sell |
7,909
-621
| -7% | -$605K | 3.81% | 3 |
|
|
2017
Q2 | $7.93M | Buy |
8,530
+265
| +3% | +$246K | 4.12% | 3 |
|
|
2017
Q1 | $7.01M | Buy |
8,265
+380
| +5% | +$322K | 3.88% | 3 |
|
|
2016
Q4 | $6.25M | Buy |
7,885
+954
| +14% | +$756K | 3.61% | 3 |
|
|
2016
Q3 | $5.57M | Buy |
6,931
+381
| +6% | +$306K | 3.41% | 5 |
|
|
2016
Q2 | $4.61M | Buy |
6,550
+180
| +3% | +$127K | 2.96% | 10 |
|
|
2016
Q1 | $4.86M | Buy |
6,370
+355
| +6% | +$271K | 3.22% | 9 |
|
|
2015
Q4 | $4.68M | Buy |
+6,015
| New | +$4.68M | 3.11% | 9 |
|