Fairbanks Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Sell |
3,527
-21,923
| -86% | -$3.86M | 0.35% | 45 |
|
|
2025
Q1 | $3.98M | Buy |
25,450
+23,170
| +1,016% | +$3.62M | 2.56% | 12 |
|
|
2024
Q4 | $432K | Hold |
2,280
| – | – | 0.27% | 47 |
|
|
2024
Q3 | $378K | Hold |
2,280
| – | – | 0.24% | 48 |
|
|
2024
Q2 | $415K | Hold |
2,280
| – | – | 0.27% | 53 |
|
|
2024
Q1 | $344K | Hold |
2,280
| – | – | 0.24% | 53 |
|
|
2023
Q4 | $318K | Hold |
2,280
| – | – | 0.23% | 50 |
|
|
2023
Q3 | $298K | Hold |
2,280
| – | – | 0.25% | 50 |
|
|
2023
Q2 | $273K | Hold |
2,280
| – | – | 0.21% | 51 |
|
|
2023
Q1 | $237K | Hold |
2,280
| – | – | 0.19% | 51 |
|
|
2022
Q4 | $201K | Hold |
2,280
| – | – | 0.18% | 52 |
|
|
2022
Q3 | $218K | Hold |
2,280
| – | – | 0.2% | 49 |
|
|
2022
Q2 | $248K | Buy |
2,280
+220
| +11% | +$23.9K | 0.22% | 50 |
|
|
2022
Q1 | $286K | Hold |
2,060
| – | – | 0.21% | 50 |
|
|
2021
Q4 | $298K | Hold |
2,060
| – | – | 0.22% | 51 |
|
|
2021
Q3 | $275K | Hold |
2,060
| – | – | 0.22% | 50 |
|
|
2021
Q2 | $252K | Hold |
2,060
| – | – | 0.2% | 50 |
|
|
2021
Q1 | $212K | Buy |
+2,060
| New | +$212K | 0.17% | 52 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$282K | – | 51 |
|
|
2019
Q1 | $282K | Sell |
4,800
-220
| -4% | -$12.9K | 0.29% | 27 |
|
|
2018
Q4 | $260K | Buy |
+5,020
| New | +$260K | 0.29% | 29 |
|