FMI
Fiduciary Management Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $184M | Sell |
1,045,992
-316,729
| -23% | -$55.8M | 1.77% | 18 |
|
2025
Q1 | $211M | Sell |
1,362,721
-47,459
| -3% | -$7.34M | 2.04% | 15 |
|
2024
Q4 | $267M | Sell |
1,410,180
-77,559
| -5% | -$14.7M | 2.49% | 7 |
|
2024
Q3 | $247M | Sell |
1,487,739
-652,341
| -30% | -$108M | 2.16% | 11 |
|
2024
Q2 | $390M | Sell |
2,140,080
-133,627
| -6% | -$24.3M | 3.63% | 3 |
|
2024
Q1 | $343M | Sell |
2,273,707
-166,446
| -7% | -$25.1M | 3.06% | 5 |
|
2023
Q4 | $341M | Sell |
2,440,153
-181,715
| -7% | -$25.4M | 3.19% | 5 |
|
2023
Q3 | $343M | Sell |
2,621,868
-105,016
| -4% | -$13.7M | 3.49% | 3 |
|
2023
Q2 | $326M | Sell |
2,726,884
-265,824
| -9% | -$31.8M | 3.3% | 4 |
|
2023
Q1 | $310M | Sell |
2,992,708
-95,114
| -3% | -$9.87M | 3.14% | 5 |
|
2022
Q4 | $272M | Buy |
3,087,822
+199,241
| +7% | +$17.6M | 2.76% | 8 |
|
2022
Q3 | $276M | Buy |
2,888,581
+2,737,211
| +1,808% | +$262M | 2.91% | 10 |
|
2022
Q2 | $330M | Buy |
151,370
+8,144
| +6% | +$17.7M | 3.12% | 7 |
|
2022
Q1 | $398M | Buy |
143,226
+32,926
| +30% | +$91.6M | 3.22% | 5 |
|
2021
Q4 | $320M | Sell |
110,300
-8,698
| -7% | -$25.2M | 2.35% | 14 |
|
2021
Q3 | $318M | Buy |
118,998
+1,176
| +1% | +$3.14M | 2.37% | 15 |
|
2021
Q2 | $288M | Buy |
+117,822
| New | +$288M | 2.12% | 23 |
|