FCA
FinTrust Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.48M | Sell |
33,057
-109
| -0.3% | -$18.1K | 0.93% | 22 |
|
|
2024
Q2 | $6.04M | Buy |
33,166
+198
| +0.6% | +$36.1K | 1.1% | 17 |
|
|
2024
Q1 | $4.98M | Sell |
32,968
-2,135
| -6% | -$322K | 0.96% | 23 |
|
|
2023
Q4 | $4.9M | Sell |
35,103
-365
| -1% | -$51K | 0.98% | 21 |
|
|
2023
Q3 | $4.64M | Sell |
35,468
-2,049
| -5% | -$268K | 1.03% | 21 |
|
|
2023
Q2 | $3.31M | Hold |
37,517
| – | – | 0.79% | 23 |
|
|
2023
Q1 | $3.31M | Hold |
37,517
| – | – | 0.8% | 23 |
|
|
2022
Q4 | $3.31M | Sell |
37,517
-1,807
| -5% | -$159K | 0.8% | 23 |
|
|
2022
Q3 | $3.96M | Sell |
39,324
-1,234
| -3% | -$124K | 1.02% | 19 |
|
|
2022
Q2 | $4.38M | Buy |
40,558
+38,465
| +1,838% | +$4.15M | 1.09% | 15 |
|
|
2022
Q1 | $5.82M | Buy |
2,093
+109
| +5% | +$303K | 1.34% | 12 |
|
|
2021
Q4 | $5.75M | Buy |
1,984
+27
| +1% | +$78.2K | 1.37% | 10 |
|
|
2021
Q3 | $5.23M | Buy |
1,957
+18
| +0.9% | +$48.1K | 1.38% | 10 |
|
|
2021
Q2 | $4.74M | Buy |
1,939
+83
| +4% | +$203K | 1.24% | 12 |
|
|
2021
Q1 | $3.83M | Buy |
1,856
+9
| +0.5% | +$18.6K | 1.1% | 14 |
|
|
2020
Q4 | $3.24M | Buy |
1,847
+129
| +8% | +$226K | 1.03% | 16 |
|
|
2020
Q3 | $2.52K | Buy |
1,718
+108
| +7% | +$158 | 0.49% | 24 |
|
|
2020
Q2 | $2.28M | Buy |
1,610
+642
| +66% | +$910K | 0.91% | 19 |
|
|
2020
Q1 | $1.13M | Buy |
968
+106
| +12% | +$123K | 0.54% | 34 |
|
|
2019
Q4 | $1.16M | Sell |
862
-1
| -0.1% | -$1.34K | 0.47% | 39 |
|
|
2019
Q3 | $1.05M | Buy |
863
+44
| +5% | +$53.7K | 0.36% | 37 |
|
|
2019
Q2 | $887K | Buy |
819
+225
| +38% | +$244K | 0.35% | 51 |
|
|
2019
Q1 | $699K | Sell |
594
-149
| -20% | -$175K | 0.29% | 64 |
|
|
2018
Q4 | $777K | Buy |
+743
| New | +$777K | 0.38% | 55 |
|