Fairfield Financial Advisors’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
Q1 | – | Sell |
-361
| Closed | -$68.7K | – | 117 |
|
2024
Q4 | $68.7K | Buy |
361
+1
| +0.3% | +$190 | 0.02% | 101 |
|
2024
Q3 | $60.3K | Hold |
360
| – | – | 0.02% | 117 |
|
2024
Q2 | $66.1K | Buy |
+360
| New | +$66.1K | 0.02% | 110 |
|
2023
Q4 | $50.7K | Sell |
360
-100
| -22% | -$14.1K | 0.02% | 134 |
|
2023
Q3 | $60.7K | Hold |
460
| – | – | 0.03% | 119 |
|
2023
Q2 | $55.6K | Hold |
460
| – | – | 0.02% | 124 |
|
2023
Q1 | $46.6K | Hold |
460
| – | – | 0.02% | 153 |
|
2022
Q4 | $40.8K | Hold |
460
| – | – | 0.02% | 139 |
|
2022
Q3 | $44.2K | Buy |
460
+100
| +28% | +$9.62K | 0.02% | 122 |
|
2022
Q2 | $39.4K | Hold |
360
| – | – | 0.02% | 130 |
|
2022
Q1 | $50.3K | Buy |
+360
| New | +$50.3K | 0.02% | 124 |
|