FAS Wealth Partners’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 | $9.15M | Buy |
51,562
+757
| +1% | +$134K | 0.68% | 34 |
|
|
2025
Q1 | $7.94M | Buy |
50,805
+489
| +1% | +$76.4K | 0.65% | 35 |
|
|
2024
Q4 | $9.58M | Buy |
50,316
+4,521
| +10% | +$861K | 0.8% | 32 |
|
|
2024
Q3 | $7.66M | Buy |
45,795
+1,337
| +3% | +$224K | 0.61% | 37 |
|
|
2024
Q2 | $8.15M | Buy |
44,458
+428
| +1% | +$78.5K | 0.7% | 33 |
|
|
2024
Q1 | $6.7M | Sell |
44,030
-10,063
| -19% | -$1.53M | 0.59% | 37 |
|
|
2023
Q4 | $7.62M | Buy |
54,093
+702
| +1% | +$98.9K | 0.72% | 30 |
|
|
2023
Q3 | $7.04M | Buy |
53,391
+498
| +0.9% | +$65.7K | 0.75% | 32 |
|
|
2023
Q2 | $6.4M | Buy |
52,893
+1,578
| +3% | +$191K | 0.81% | 26 |
|
|
2023
Q1 | $5.34M | Buy |
51,315
+527
| +1% | +$54.8K | 0.58% | 37 |
|
|
2022
Q4 | $4.51M | Buy |
50,788
+4,066
| +9% | +$361K | 0.51% | 49 |
|
|
2022
Q3 | $4.49M | Buy |
46,722
+3,142
| +7% | +$302K | 0.5% | 40 |
|
|
2022
Q2 | $4.77M | Buy |
43,580
+5,120
| +13% | +$560K | 0.5% | 40 |
|
|
2022
Q1 | $5.37M | Buy |
38,460
+2,720
| +8% | +$380K | 0.51% | 33 |
|
|
2021
Q4 | $5.17M | Sell |
35,740
-3,540
| -9% | -$512K | 0.47% | 38 |
|
|
2021
Q3 | $5.24M | Buy |
39,280
+580
| +1% | +$77.3K | 0.49% | 34 |
|
|
2021
Q2 | $4.85M | Buy |
38,700
+2,720
| +8% | +$341K | 0.46% | 40 |
|
|
2021
Q1 | $3.72M | Sell |
35,980
-2,040
| -5% | -$211K | 0.39% | 47 |
|
|
2020
Q4 | $3.33M | Buy |
38,020
+600
| +2% | +$52.6K | 0.38% | 48 |
|
|
2020
Q3 | $2.75M | Buy |
37,420
+100
| +0.3% | +$7.35K | 0.38% | 50 |
|
|
2020
Q2 | $2.64M | Sell |
37,320
-120
| -0.3% | -$8.48K | 0.39% | 52 |
|
|
2020
Q1 | $2.18M | Buy |
37,440
+20,200
| +117% | +$1.17M | 0.38% | 53 |
|
|
2019
Q4 | $1.15M | Hold |
17,240
| – | – | 0.19% | 80 |
|
|
2019
Q3 | $1.05M | Buy |
17,240
+720
| +4% | +$43.9K | 0.19% | 83 |
|
|
2019
Q2 | $893K | Hold |
16,520
| – | – | 0.17% | 93 |
|
|
2019
Q1 | $969K | Buy |
16,520
+360
| +2% | +$21.1K | 0.19% | 84 |
|
|
2018
Q4 | $837K | Buy |
16,160
+5,800
| +56% | +$300K | 0.19% | 87 |
|
|
2018
Q3 | $618K | Hold |
10,360
| – | – | 0.14% | 96 |
|
|
2018
Q2 | $578K | Buy |
10,360
+200
| +2% | +$11.2K | 0.16% | 95 |
|
|
2018
Q1 | $524K | Buy |
10,160
+300
| +3% | +$15.5K | 0.15% | 103 |
|
|
2017
Q4 | $516K | Hold |
9,860
| – | – | 0.14% | 107 |
|
|
2017
Q3 | $473K | Buy |
9,860
+300
| +3% | +$14.4K | 0.13% | 109 |
|
|
2017
Q2 | $434K | Buy |
9,560
+200
| +2% | +$9.08K | 0.13% | 107 |
|
|
2017
Q1 | $388K | Buy |
9,360
+2,120
| +29% | +$87.9K | 0.12% | 114 |
|
|
2016
Q4 | $279K | Sell |
7,240
-1,820
| -20% | -$70.1K | 0.08% | 130 |
|
|
2016
Q3 | $352K | Sell |
9,060
-2,000
| -18% | -$77.7K | 0.12% | 102 |
|
|
2016
Q2 | $383K | Sell |
11,060
-160
| -1% | -$5.54K | 0.14% | 92 |
|
|
2016
Q1 | $418K | Buy |
11,220
+2,000
| +22% | +$74.5K | 0.21% | 58 |
|
|
2015
Q4 | $350K | Sell |
9,220
-7,140
| -44% | -$271K | 0.17% | 80 |
|
|
2015
Q3 | $509K | Buy |
16,360
+8,520
| +109% | +$265K | 0.29% | 43 |
|
|
2015
Q2 | $212K | Buy |
7,840
+480
| +7% | +$13K | 0.11% | 102 |
|
|
2015
Q1 | $204K | Buy |
+7,360
| New | +$204K | 0.1% | 99 |
|
|
2014
Q4 | – | Sell |
-8,363
| Closed | -$245K | – | 96 |
|
|
2014
Q3 | $245K | Sell |
8,363
-1,424
| -15% | -$41.7K | 0.14% | 76 |
|
|
2014
Q2 | $285K | Sell |
9,787
-9,806
| -50% | -$286K | 0.16% | 68 |
|
|
2014
Q1 | $544K | Buy |
19,593
+4,135
| +27% | +$115K | 0.37% | 24 |
|
|
2013
Q4 | $431K | Buy |
+15,458
| New | +$431K | 0.26% | 35 |
|