FCG Investment Company’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
$6.56M Buy
37,212
+1,177
+3% +$207K 3.42% 7
2025
Q1
$5.57M Buy
36,035
+5,666
+19% +$876K 3.5% 5
2024
Q4
$5.75M Buy
30,369
+1,632
+6% +$309K 3.5% 6
2024
Q3
$4.77M Sell
28,737
-4,179
-13% -$693K 3.13% 5
2024
Q2
$6M Buy
32,916
+3,528
+12% +$643K 4.55% 4
2024
Q1
$4.44M Sell
29,388
-204
-0.7% -$30.8K 3.55% 3
2023
Q4
$4.13M Buy
+29,592
New +$4.13M 4.05% 4