FIM
Fernwood Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.76M | Sell |
41,013
-345
| -0.8% | -$65.3K | 2.7% | 7 |
|
|
2024
Q3 | $6.86M | Sell |
41,358
-2,795
| -6% | -$464K | 2.24% | 9 |
|
|
2024
Q2 | $8.04M | Sell |
44,153
-3,689
| -8% | -$672K | 2.49% | 9 |
|
|
2024
Q1 | $7.06M | Sell |
47,842
-3,663
| -7% | -$541K | 2.06% | 12 |
|
|
2023
Q4 | $6.96M | Sell |
51,505
-40
| -0.1% | -$5.4K | 2.29% | 11 |
|
|
2023
Q3 | $6.57M | Buy |
51,545
+3,159
| +7% | +$402K | 2.36% | 7 |
|
|
2023
Q2 | $5.69M | Buy |
48,386
+3,848
| +9% | +$452K | 2.02% | 10 |
|
|
2023
Q1 | $4.62M | Buy |
44,538
+2,553
| +6% | +$265K | 1.77% | 11 |
|
|
2022
Q4 | $3.7M | Sell |
41,985
-85
| -0.2% | -$7.5K | 1.53% | 14 |
|
|
2022
Q3 | $4.02M | Buy |
42,070
+40,018
| +1,950% | +$3.83M | 1.7% | 14 |
|
|
2022
Q2 | $4.47M | Buy |
2,052
+12
| +0.6% | +$26.2K | 1.93% | 11 |
|
|
2022
Q1 | $5.67M | Sell |
2,040
-42
| -2% | -$117K | 1.99% | 9 |
|
|
2021
Q4 | $6.03M | Buy |
2,082
+21
| +1% | +$60.8K | 1.97% | 9 |
|
|
2021
Q3 | $5.51M | Buy |
2,061
+68
| +3% | +$182K | 1.89% | 10 |
|
|
2021
Q2 | $4.87M | Buy |
1,993
+73
| +4% | +$178K | 1.61% | 13 |
|
|
2021
Q1 | $3.96M | Buy |
1,920
+1
| +0.1% | +$2.06K | 1.46% | 14 |
|
|
2020
Q4 | $3.36M | Sell |
1,919
-17
| -0.9% | -$29.8K | 1.33% | 14 |
|
|
2020
Q3 | $2.84M | Sell |
1,936
-7
| -0.4% | -$10.3K | 1.34% | 17 |
|
|
2020
Q2 | $2.76M | Hold |
1,943
| – | – | 1.36% | 18 |
|
|
2020
Q1 | $2.26M | Buy |
1,943
+5
| +0.3% | +$5.81K | 1.44% | 19 |
|
|
2019
Q4 | $2.6M | Sell |
1,938
-85
| -4% | -$114K | 1.24% | 23 |
|
|
2019
Q3 | $2.47M | Buy |
2,023
+123
| +6% | +$150K | 1.22% | 20 |
|
|
2019
Q2 | $2.06M | Buy |
1,900
+160
| +9% | +$173K | 1.13% | 23 |
|
|
2019
Q1 | $2.05M | Sell |
1,740
-25
| -1% | -$29.4K | 1.09% | 25 |
|
|
2018
Q4 | $1.84M | Sell |
1,765
-61
| -3% | -$63.7K | 1.19% | 21 |
|
|
2018
Q3 | $2.2M | Hold |
1,826
| – | – | 1.16% | 23 |
|
|
2018
Q2 | $2.06M | Buy |
1,826
+110
| +6% | +$124K | 1.11% | 24 |
|
|
2018
Q1 | $1.78M | Buy |
1,716
+65
| +4% | +$67.4K | 0.99% | 29 |
|
|
2017
Q4 | $1.74M | Buy |
1,651
+160
| +11% | +$169K | 0.93% | 31 |
|
|
2017
Q3 | $1.45M | Buy |
1,491
+70
| +5% | +$68.2K | 0.91% | 29 |
|
|
2017
Q2 | $1.32M | Buy |
1,421
+120
| +9% | +$112K | 0.96% | 27 |
|
|
2017
Q1 | $1.1M | Hold |
1,301
| – | – | 0.88% | 32 |
|
|
2016
Q4 | $1.03M | Sell |
1,301
-5
| -0.4% | -$3.96K | 0.99% | 31 |
|
|
2016
Q3 | $1.05M | Buy |
1,306
+95
| +8% | +$76.4K | 0.96% | 31 |
|
|
2016
Q2 | $852K | Hold |
1,211
| – | – | 0.83% | 37 |
|
|
2016
Q1 | $924K | Hold |
1,211
| – | – | 0.94% | 37 |
|
|
2015
Q4 | $942K | Hold |
1,211
| – | – | 0.81% | 36 |
|
|
2015
Q3 | $773K | Buy |
+1,211
| New | +$773K | 0.68% | 48 |
|