Fairfield Financial Advisors’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 | $10.1M | Sell |
57,488
-2,363
| -4% | -$416K | 3.55% | 10 |
|
2025
Q1 | $9.26M | Sell |
59,851
-149
| -0.2% | -$23K | 3.49% | 11 |
|
2024
Q4 | $11.4M | Sell |
60,000
-553
| -0.9% | -$105K | 4% | 9 |
|
2024
Q3 | $10M | Buy |
60,553
+244
| +0.4% | +$40.5K | 3.42% | 10 |
|
2024
Q2 | $11M | Buy |
+60,309
| New | +$11M | 3.23% | 10 |
|
2023
Q4 | $8.31M | Buy |
59,500
+563
| +1% | +$78.6K | 3.16% | 8 |
|
2023
Q3 | $7.71M | Sell |
58,937
-1,532
| -3% | -$200K | 3.25% | 8 |
|
2023
Q2 | $7.24M | Sell |
60,469
-3,802
| -6% | -$455K | 2.89% | 9 |
|
2023
Q1 | $6.48M | Sell |
64,271
-2,259
| -3% | -$228K | 2.81% | 9 |
|
2022
Q4 | $5.87M | Sell |
66,530
-2,000
| -3% | -$176K | 2.69% | 12 |
|
2022
Q3 | $6.55M | Buy |
68,530
+30
| +0% | +$2.87K | 3.11% | 10 |
|
2022
Q2 | $7.46M | Sell |
68,500
-2,840
| -4% | -$309K | 3.45% | 8 |
|
2022
Q1 | $9.92M | Buy |
+71,340
| New | +$9.92M | 3.59% | 10 |
|