Fermata Advisors’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 | $791K | Sell |
4,489
-1,946
| -30% | -$343K | 0.21% | 102 |
|
|
2025
Q1 | $995K | Sell |
6,435
-998
| -13% | -$154K | 0.18% | 104 |
|
|
2024
Q4 | $1.41M | Buy |
7,433
+57
| +0.8% | +$10.8K | 0.26% | 77 |
|
|
2024
Q3 | $1.22M | Buy |
7,376
+1,102
| +18% | +$183K | 0.25% | 72 |
|
|
2024
Q2 | $1.14M | Buy |
6,274
+465
| +8% | +$84.7K | 0.26% | 70 |
|
|
2024
Q1 | $877K | Buy |
5,809
+1,563
| +37% | +$236K | 0.2% | 85 |
|
|
2023
Q4 | $593K | Buy |
4,246
+223
| +6% | +$31.2K | 0.14% | 95 |
|
|
2023
Q3 | $526K | Buy |
4,023
+505
| +14% | +$66.1K | 0.15% | 99 |
|
|
2023
Q2 | $421K | Buy |
3,518
+1,818
| +107% | +$218K | 0.38% | 52 |
|
|
2023
Q1 | $259K | Sell |
1,700
-1,838
| -52% | -$280K | 0.16% | 90 |
|
|
2022
Q4 | $312K | Buy |
3,538
+296
| +9% | +$26.1K | 0.09% | 112 |
|
|
2022
Q3 | $310K | Sell |
3,242
-1,218
| -27% | -$116K | 0.1% | 113 |
|
|
2022
Q2 | $486K | Buy |
4,460
+180
| +4% | +$19.6K | 0.17% | 97 |
|
|
2022
Q1 | $595K | Sell |
4,280
-620
| -13% | -$86.2K | 0.22% | 88 |
|
|
2021
Q4 | $710K | Buy |
4,900
+200
| +4% | +$29K | 0.26% | 70 |
|
|
2021
Q3 | $628K | Buy |
4,700
+1,020
| +28% | +$136K | 0.28% | 70 |
|
|
2021
Q2 | $449K | Buy |
3,680
+840
| +30% | +$102K | 0.26% | 74 |
|
|
2021
Q1 | $291K | Buy |
+2,840
| New | +$291K | 0.24% | 61 |
|