Fairbanks Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
26,324
+24,044
| +1,055% | +$4.27M | 2.66% | 13 |
|
|
2025
Q1 | $353K | Sell |
2,280
-23,398
| -91% | -$3.62M | 0.23% | 50 |
|
|
2024
Q4 | $4.89M | Buy |
25,678
+240
| +0.9% | +$45.7K | 3.05% | 11 |
|
|
2024
Q3 | $4.25M | Sell |
25,438
-1,304
| -5% | -$218K | 2.67% | 14 |
|
|
2024
Q2 | $4.91M | Buy |
26,742
+454
| +2% | +$83.3K | 3.22% | 8 |
|
|
2024
Q1 | $4M | Sell |
26,288
-421
| -2% | -$64.1K | 2.76% | 11 |
|
|
2023
Q4 | $3.76M | Buy |
26,709
+1,606
| +6% | +$226K | 2.69% | 12 |
|
|
2023
Q3 | $3.31M | Sell |
25,103
-1,624
| -6% | -$214K | 2.79% | 11 |
|
|
2023
Q2 | $3.23M | Sell |
26,727
-1,154
| -4% | -$140K | 2.52% | 14 |
|
|
2023
Q1 | $2.9M | Buy |
27,881
+1,645
| +6% | +$171K | 2.3% | 14 |
|
|
2022
Q4 | $2.33M | Sell |
26,236
-87
| -0.3% | -$7.72K | 2.07% | 14 |
|
|
2022
Q3 | $2.53M | Sell |
26,323
-197
| -0.7% | -$18.9K | 2.36% | 14 |
|
|
2022
Q2 | $2.9M | Sell |
26,520
-540
| -2% | -$59.1K | 2.53% | 13 |
|
|
2022
Q1 | $3.78M | Sell |
27,060
-60
| -0.2% | -$8.38K | 2.81% | 13 |
|
|
2021
Q4 | $3.92M | Sell |
27,120
-620
| -2% | -$89.7K | 2.85% | 10 |
|
|
2021
Q3 | $3.7M | Sell |
27,740
-100
| -0.4% | -$13.3K | 3.02% | 10 |
|
|
2021
Q2 | $3.49M | Buy |
27,840
+360
| +1% | +$45.1K | 2.75% | 12 |
|
|
2021
Q1 | $2.84M | Buy |
27,480
+780
| +3% | +$80.7K | 2.32% | 13 |
|
|
2020
Q4 | $2.34M | Sell |
26,700
-360
| -1% | -$31.5K | 2.1% | 13 |
|
|
2020
Q3 | $1.99M | Buy |
27,060
+1,060
| +4% | +$77.9K | 1.99% | 16 |
|
|
2020
Q2 | $1.97M | Buy |
26,000
+6,440
| +33% | +$489K | 1.93% | 17 |
|
|
2020
Q1 | $1.14M | Buy |
19,560
+8,060
| +70% | +$469K | 1.49% | 24 |
|
|
2019
Q4 | $769K | Buy |
11,500
+440
| +4% | +$29.4K | 0.79% | 33 |
|
|
2019
Q3 | $674K | Buy |
11,060
+2,820
| +34% | +$172K | 0.69% | 25 |
|
|
2019
Q2 | $445K | Buy |
+8,240
| New | +$445K | 0.47% | 26 |
|