FCA
FinTrust Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.87M | Buy |
17,161
+248
| +1% | +$41.4K | 0.48% | 42 |
|
|
2024
Q2 | $3.1M | Buy |
16,913
+617
| +4% | +$113K | 0.56% | 33 |
|
|
2024
Q1 | $2.48M | Sell |
16,296
-2,985
| -15% | -$454K | 0.48% | 38 |
|
|
2023
Q4 | $2.72M | Sell |
19,281
-406
| -2% | -$57.2K | 0.54% | 34 |
|
|
2023
Q3 | $2.6M | Sell |
19,687
-4,786
| -20% | -$631K | 0.58% | 29 |
|
|
2023
Q2 | $2.4M | Hold |
24,473
| – | – | 0.57% | 31 |
|
|
2023
Q1 | $2.28M | Hold |
24,473
| – | – | 0.55% | 32 |
|
|
2022
Q4 | $2.17M | Buy |
24,473
+531
| +2% | +$47.1K | 0.52% | 37 |
|
|
2022
Q3 | $2.39M | Buy |
23,942
+8,285
| +53% | +$827K | 0.62% | 31 |
|
|
2022
Q2 | $2.42M | Buy |
15,657
+14,527
| +1,286% | +$2.25M | 0.61% | 27 |
|
|
2022
Q1 | $3.16M | Sell |
1,130
-250
| -18% | -$698K | 0.72% | 24 |
|
|
2021
Q4 | $3.99M | Sell |
1,380
-87
| -6% | -$252K | 0.95% | 18 |
|
|
2021
Q3 | $3.91M | Buy |
1,467
+118
| +9% | +$315K | 1.03% | 15 |
|
|
2021
Q2 | $3.38M | Hold |
1,349
| – | – | 0.89% | 21 |
|
|
2021
Q1 | $2.79M | Buy |
1,349
+217
| +19% | +$449K | 0.8% | 25 |
|
|
2020
Q4 | $1.98M | Sell |
1,132
-25
| -2% | -$43.8K | 0.63% | 40 |
|
|
2020
Q3 | $1.7K | Sell |
1,157
-14
| -1% | -$21 | 0.33% | 44 |
|
|
2020
Q2 | $1.66M | Sell |
1,171
-68
| -5% | -$96.1K | 0.66% | 41 |
|
|
2020
Q1 | $1.44M | Buy |
1,239
+11
| +0.9% | +$12.8K | 0.7% | 25 |
|
|
2019
Q4 | $1.64M | Buy |
1,228
+231
| +23% | +$309K | 0.66% | 27 |
|
|
2019
Q3 | $1.22M | Sell |
997
-255
| -20% | -$311K | 0.42% | 30 |
|
|
2019
Q2 | $1.35M | Sell |
1,252
-52
| -4% | -$56.2K | 0.54% | 34 |
|
|
2019
Q1 | $1.53M | Buy |
1,304
+25
| +2% | +$29.3K | 0.64% | 24 |
|
|
2018
Q4 | $1.33M | Buy |
+1,279
| New | +$1.33M | 0.65% | 29 |
|