FA
FDx Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
3,556
-26
| -0.7% | -$4.61K | 0.19% | 78 |
|
|
2025
Q1 | $560K | Sell |
3,582
-464
| -11% | -$72.5K | 0.18% | 82 |
|
|
2024
Q4 | $771K | Sell |
4,046
-431
| -10% | -$82.1K | 0.23% | 74 |
|
|
2024
Q3 | $749K | Sell |
4,477
-224
| -5% | -$37.5K | 0.2% | 80 |
|
|
2024
Q2 | $862K | Sell |
4,701
-49,995
| -91% | -$9.17M | 0.24% | 74 |
|
|
2024
Q1 | $8.33M | Sell |
54,696
-33,710
| -38% | -$5.13M | 1.26% | 12 |
|
|
2023
Q4 | $12.5M | Sell |
88,406
-2,677
| -3% | -$377K | 0.96% | 16 |
|
|
2023
Q3 | $12M | Sell |
91,083
-39,733
| -30% | -$5.24M | 1% | 16 |
|
|
2023
Q2 | $15.8M | Sell |
130,816
-547,442
| -81% | -$66.2M | 0.87% | 25 |
|
|
2023
Q1 | $60.2M | Hold |
678,258
| – | – | 2.62% | 3 |
|
|
2022
Q4 | $60.2M | Sell |
678,258
-27,327
| -4% | -$2.42M | 2.62% | 3 |
|
|
2022
Q3 | $67.8M | Buy |
705,585
+662,580
| +1,541% | +$63.7M | 3.04% | 3 |
|
|
2022
Q2 | $94.1M | Sell |
43,005
-571
| -1% | -$1.25M | 3.53% | 2 |
|
|
2022
Q1 | $122M | Buy |
43,576
+37
| +0.1% | +$103K | 4.12% | 1 |
|
|
2021
Q4 | $126M | Buy |
43,539
+3,103
| +8% | +$8.98M | 3.48% | 3 |
|
|
2021
Q3 | $108M | Buy |
40,436
+1,816
| +5% | +$4.84M | 3.43% | 2 |
|
|
2021
Q2 | $96.8M | Buy |
38,620
+1,876
| +5% | +$4.7M | 3.22% | 3 |
|
|
2021
Q1 | $76M | Sell |
36,744
-1,091
| -3% | -$2.26M | 2.87% | 3 |
|
|
2020
Q4 | $66.3M | Buy |
37,835
+618
| +2% | +$1.08M | 2.73% | 4 |
|
|
2020
Q3 | $54.7M | Buy |
37,217
+2,599
| +8% | +$3.82M | 2.56% | 4 |
|
|
2020
Q2 | $48.9M | Buy |
34,618
+617
| +2% | +$872K | 2.56% | 4 |
|
|
2020
Q1 | $39.5M | Buy |
34,001
+3,493
| +11% | +$4.06M | 2.57% | 4 |
|
|
2019
Q4 | $40.8M | Buy |
30,508
+14,324
| +89% | +$19.2M | 2.25% | 6 |
|
|
2019
Q3 | $19.7M | Sell |
16,184
-36
| -0.2% | -$43.9K | 1.37% | 14 |
|
|
2019
Q2 | $17.5M | Buy |
16,220
+7,318
| +82% | +$7.91M | 0.69% | 33 |
|
|
2019
Q1 | $10.4M | Buy |
8,902
+4,113
| +86% | +$4.83M | 0.42% | 49 |
|
|
2018
Q4 | $4.96M | Sell |
4,789
-3,449
| -42% | -$3.57M | 0.41% | 44 |
|
|
2018
Q3 | $9.83M | Buy |
8,238
+360
| +5% | +$430K | 0.37% | 56 |
|
|
2018
Q2 | $8.79M | Sell |
7,878
-3,898
| -33% | -$4.35M | 0.32% | 64 |
|
|
2018
Q1 | $12.2M | Buy |
11,776
+698
| +6% | +$720K | 0.36% | 51 |
|
|
2017
Q4 | $11.6M | Sell |
11,078
-136
| -1% | -$142K | 0.32% | 57 |
|
|
2017
Q3 | $10.8M | Buy |
11,214
+973
| +10% | +$933K | 0.3% | 65 |
|
|
2017
Q2 | $9.31M | Sell |
10,241
-355
| -3% | -$323K | 0.28% | 65 |
|
|
2017
Q1 | $8.79M | Buy |
10,596
+1,535
| +17% | +$1.27M | 0.27% | 71 |
|
|
2016
Q4 | $6.99M | Buy |
9,061
+1,989
| +28% | +$1.54M | 0.2% | 99 |
|
|
2016
Q3 | $5.5M | Sell |
7,072
-2,182
| -24% | -$1.7M | 0.23% | 85 |
|
|
2016
Q2 | $6.41M | Buy |
9,254
+2,317
| +33% | +$1.6M | 0.29% | 71 |
|
|
2016
Q1 | $5.17M | Sell |
6,937
-1,020
| -13% | -$760K | 0.24% | 79 |
|
|
2015
Q4 | $6.04M | Sell |
7,957
-3,659
| -31% | -$2.78M | 0.27% | 77 |
|
|
2015
Q3 | $7.23M | Buy |
11,616
+634
| +6% | +$395K | 0.62% | 31 |
|
|
2015
Q2 | $5.91M | Sell |
10,982
-1,318
| -11% | -$710K | 0.29% | 66 |
|
|
2015
Q1 | $6.77M | Sell |
12,300
-3,109
| -20% | -$1.71M | 0.15% | 127 |
|
|
2014
Q4 | $8.15M | Buy |
15,409
+3,109
| +25% | +$1.64M | 0.5% | 29 |
|
|
2014
Q3 | $7.18M | Buy |
12,300
+608
| +5% | +$355K | 0.47% | 30 |
|
|
2014
Q2 | $6.79M | Buy |
11,692
+6,991
| +149% | +$4.06M | 0.44% | 33 |
|
|
2014
Q1 | $5.24M | Buy |
4,701
+1,198
| +34% | +$1.34M | 0.44% | 31 |
|
|
2013
Q4 | $3.93M | Buy |
3,503
+229
| +7% | +$257K | 0.39% | 41 |
|
|
2013
Q3 | $2.87M | Sell |
3,274
-366
| -10% | -$321K | 0.34% | 54 |
|
|
2013
Q2 | $3.21M | Buy |
+3,640
| New | +$3.21M | 0.42% | 45 |
|