Fermata Advisors’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 | $668K | Sell |
3,763
-6,008
| -61% | -$1.07M | 0.18% | 114 |
|
|
2025
Q1 | $1.53M | Buy |
9,771
+259
| +3% | +$40.5K | 0.28% | 82 |
|
|
2024
Q4 | $1.81M | Buy |
9,512
+2,620
| +38% | +$499K | 0.34% | 67 |
|
|
2024
Q3 | $1.15M | Buy |
6,892
+513
| +8% | +$85.8K | 0.23% | 75 |
|
|
2024
Q2 | $1.17M | Sell |
6,379
-236
| -4% | -$43.3K | 0.27% | 67 |
|
|
2024
Q1 | $1.01M | Buy |
6,615
+80
| +1% | +$12.2K | 0.23% | 75 |
|
|
2023
Q4 | $921K | Sell |
6,535
-317
| -5% | -$44.7K | 0.22% | 81 |
|
|
2023
Q3 | $903K | Buy |
6,852
+2,983
| +77% | +$393K | 0.25% | 75 |
|
|
2023
Q2 | $468K | Buy |
3,869
+1,729
| +81% | +$209K | 0.42% | 48 |
|
|
2023
Q1 | $306K | Sell |
2,140
-2,064
| -49% | -$295K | 0.18% | 82 |
|
|
2022
Q4 | $373K | Buy |
4,204
+581
| +16% | +$51.6K | 0.11% | 103 |
|
|
2022
Q3 | $348K | Sell |
3,623
-1,197
| -25% | -$115K | 0.11% | 109 |
|
|
2022
Q2 | $527K | Buy |
4,820
+700
| +17% | +$76.5K | 0.18% | 95 |
|
|
2022
Q1 | $575K | Sell |
4,120
-220
| -5% | -$30.7K | 0.22% | 89 |
|
|
2021
Q4 | $628K | Sell |
4,340
-360
| -8% | -$52.1K | 0.23% | 80 |
|
|
2021
Q3 | $626K | Sell |
4,700
-160
| -3% | -$21.3K | 0.28% | 72 |
|
|
2021
Q2 | $609K | Buy |
4,860
+1,540
| +46% | +$193K | 0.35% | 63 |
|
|
2021
Q1 | $342K | Buy |
+3,320
| New | +$342K | 0.29% | 55 |
|