Fidelis Capital Partners’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 | $19.7M | Buy |
100,521
+1,634
| +2% | +$320K | 1.8% | 10 |
|
|
2025
Q1 | $16M | Sell |
98,887
-2,232
| -2% | -$361K | 1.7% | 10 |
|
|
2024
Q4 | $20.3M | Buy |
101,119
+12,555
| +14% | +$2.53M | 2.03% | 8 |
|
|
2024
Q3 | $14.4M | Buy |
88,564
+7,448
| +9% | +$1.21M | 1.72% | 11 |
|
|
2024
Q2 | $12.9M | Buy |
81,116
+10,316
| +15% | +$1.64M | 1.84% | 11 |
|
|
2024
Q1 | $10.7M | Buy |
70,800
+15,718
| +29% | +$2.37M | 1.62% | 11 |
|
|
2023
Q4 | $7.69M | Buy |
55,082
+13,249
| +32% | +$1.85M | 1.7% | 10 |
|
|
2023
Q3 | $5.48M | Buy |
41,833
+2,581
| +7% | +$338K | 1.87% | 8 |
|
|
2023
Q2 | $4.7M | Buy |
39,252
+2,733
| +7% | +$327K | 1.71% | 8 |
|
|
2023
Q1 | $3.86M | Buy |
36,519
+14,773
| +68% | +$1.56M | 1.64% | 8 |
|
|
2022
Q4 | $1.91M | Buy |
+21,746
| New | +$1.91M | 2.26% | 9 |
|