FCIM
Fairview Capital Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Sell |
557,312
-1,115
| -0.2% | -$198K | 5.12% | 3 |
|
|
2025
Q1 | $87.2M | Sell |
558,427
-12,710
| -2% | -$1.99M | 4.63% | 5 |
|
|
2024
Q4 | $109M | Sell |
571,137
-8,090
| -1% | -$1.54M | 5.64% | 4 |
|
|
2024
Q3 | $96.8M | Sell |
579,227
-9,747
| -2% | -$1.63M | 5.24% | 4 |
|
|
2024
Q2 | $108M | Sell |
588,974
-21,903
| -4% | -$4.02M | 6.08% | 2 |
|
|
2024
Q1 | $93M | Sell |
610,877
-39,189
| -6% | -$5.97M | 5.24% | 4 |
|
|
2023
Q4 | $91.6M | Sell |
650,066
-5,612
| -0.9% | -$791K | 5.46% | 4 |
|
|
2023
Q3 | $86.5M | Sell |
655,678
-22,535
| -3% | -$2.97M | 5.53% | 3 |
|
|
2023
Q2 | $82M | Sell |
678,213
-15,700
| -2% | -$1.9M | 5.18% | 3 |
|
|
2023
Q1 | $72.2M | Buy |
693,913
+3,203
| +0.5% | +$333K | 4.71% | 3 |
|
|
2022
Q4 | $61.3M | Buy |
690,710
+21,220
| +3% | +$1.88M | 4.19% | 6 |
|
|
2022
Q3 | $64.4M | Buy |
669,490
+636,391
| +1,923% | +$61.2M | 4.6% | 3 |
|
|
2022
Q2 | $72.4M | Buy |
33,099
+351
| +1% | +$768K | 5.02% | 3 |
|
|
2022
Q1 | $91.5M | Sell |
32,748
-115
| -0.3% | -$321K | 5.7% | 3 |
|
|
2021
Q4 | $95.1M | Buy |
32,863
+143
| +0.4% | +$414K | 6.09% | 2 |
|
|
2021
Q3 | $87.2M | Sell |
32,720
-1,118
| -3% | -$2.98M | 5.95% | 2 |
|
|
2021
Q2 | $84.8M | Sell |
33,838
-258
| -0.8% | -$647K | 5.83% | 2 |
|
|
2021
Q1 | $70.5M | Sell |
34,096
-368
| -1% | -$761K | 2.53% | 9 |
|
|
2020
Q4 | $60.4M | Sell |
34,464
-157
| -0.5% | -$275K | 2.48% | 10 |
|
|
2020
Q3 | $50.9M | Sell |
34,621
-1,627
| -4% | -$2.39M | 2.39% | 12 |
|
|
2020
Q2 | $51.2M | Sell |
36,248
-536
| -1% | -$758K | 2.48% | 12 |
|
|
2020
Q1 | $42.8M | Buy |
36,784
+1,030
| +3% | +$1.2M | 2.54% | 12 |
|
|
2019
Q4 | $47.8M | Buy |
35,754
+889
| +3% | +$1.19M | 2.35% | 16 |
|
|
2019
Q3 | $42.5M | Buy |
34,865
+1,283
| +4% | +$1.56M | 2.11% | 18 |
|
|
2019
Q2 | $36.3M | Buy |
33,582
+11,077
| +49% | +$12M | 1.82% | 20 |
|
|
2019
Q1 | $26.4M | Buy |
22,505
+22,262
| +9,161% | +$26.1M | 1.41% | 26 |
|
|
2018
Q4 | $251K | Buy |
243
+17
| +8% | +$17.6K | 0.01% | 126 |
|
|
2018
Q3 | $270K | Hold |
226
| – | – | 0.02% | 126 |
|
|
2018
Q2 | $252K | Buy |
226
+4
| +2% | +$4.46K | 0.01% | 121 |
|
|
2018
Q1 | $229K | Sell |
222
-10
| -4% | -$10.3K | 0.01% | 117 |
|
|
2017
Q4 | $243K | Buy |
232
+10
| +5% | +$10.5K | 0.01% | 109 |
|
|
2017
Q3 | $213K | Hold |
222
| – | – | 0.01% | 111 |
|
|
2017
Q2 | $202K | Buy |
+222
| New | +$202K | 0.01% | 108 |
|