Fi3 Financial 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 | $2.69M | Buy |
15,208
+9,263
| +156% | +$1.64M | 0.97% | 17 |
|
2025
Q1 | $929K | Sell |
5,945
-1,896
| -24% | -$296K | 0.38% | 29 |
|
2024
Q4 | $1.49M | Buy |
7,841
+797
| +11% | +$152K | 0.56% | 25 |
|
2024
Q3 | $1.18M | Buy |
7,044
+2,485
| +55% | +$415K | 0.47% | 24 |
|
2024
Q2 | $836K | Buy |
4,559
+21
| +0.5% | +$3.85K | 0.37% | 28 |
|
2024
Q1 | $767K | Buy |
4,538
+1,257
| +38% | +$212K | 0.35% | 28 |
|
2023
Q4 | $462K | Sell |
3,281
-556
| -14% | -$78.4K | 0.22% | 37 |
|
2023
Q3 | $506K | Buy |
3,837
+474
| +14% | +$62.5K | 0.27% | 34 |
|
2023
Q2 | $407K | Buy |
3,363
+215
| +7% | +$26K | 0.21% | 41 |
|
2023
Q1 | $327K | Buy |
3,148
+568
| +22% | +$59.1K | 0.17% | 48 |
|
2022
Q4 | $229K | Hold |
2,580
| – | – | 0.13% | 58 |
|
2022
Q3 | $248K | Hold |
2,580
| – | – | 0.23% | 41 |
|
2022
Q2 | $289K | Hold |
2,580
| – | – | 0.24% | 36 |
|
2022
Q1 | $360K | Hold |
2,580
| – | – | 0.28% | 30 |
|
2021
Q4 | $373K | Buy |
2,580
+400
| +18% | +$57.8K | 0.24% | 29 |
|
2021
Q3 | $291K | Hold |
2,180
| – | – | 0.19% | 34 |
|
2021
Q2 | $297K | Buy |
2,180
+200
| +10% | +$27.2K | 0.2% | 34 |
|
2021
Q1 | $205K | Buy |
+1,980
| New | +$205K | 0.18% | 46 |
|