FAM
Flaharty Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.7K | Sell |
526
-207
| -28% | -$36.5K | 0.02% | 128 |
|
2025
Q1 | $113K | Buy |
+733
| New | +$113K | 0.02% | 151 |
|
2024
Q4 | – | Sell |
-2,136
| Closed | -$354K | – | 240 |
|
2024
Q3 | $354K | Sell |
2,136
-600
| -22% | -$99.5K | 0.05% | 85 |
|
2024
Q2 | $498K | Hold |
2,736
| – | – | 0.07% | 70 |
|
2024
Q1 | $413K | Sell |
2,736
-73
| -3% | -$11K | 0.06% | 77 |
|
2023
Q4 | $392K | Hold |
2,809
| – | – | 0.06% | 78 |
|
2023
Q3 | $368K | Hold |
2,809
| – | – | 0.06% | 72 |
|
2023
Q2 | $336K | Hold |
2,809
| – | – | 0.06% | 78 |
|
2023
Q1 | $291K | Sell |
2,809
-220
| -7% | -$22.8K | 0.05% | 85 |
|
2022
Q4 | $267K | Buy |
3,029
+209
| +7% | +$18.4K | 0.05% | 92 |
|
2022
Q3 | $270K | Buy |
2,820
+2,669
| +1,768% | +$256K | 0.06% | 87 |
|
2022
Q2 | $329K | Buy |
151
+20
| +15% | +$43.6K | 0.07% | 80 |
|
2022
Q1 | $364K | Buy |
131
+28
| +27% | +$77.8K | 0.07% | 78 |
|
2021
Q4 | $298K | Hold |
103
| – | – | 0.05% | 98 |
|
2021
Q3 | $275K | Hold |
103
| – | – | 0.06% | 100 |
|
2021
Q2 | $252K | Hold |
103
| – | – | 0.05% | 100 |
|
2021
Q1 | $212K | Buy |
+103
| New | +$212K | 0.05% | 110 |
|
2020
Q1 | – | Sell |
-164
| Closed | -$220K | – | 66 |
|
2019
Q4 | $220K | Sell |
164
-54
| -25% | -$72.4K | 0.08% | 68 |
|
2019
Q3 | $266K | Buy |
218
+10
| +5% | +$12.2K | 0.1% | 61 |
|
2019
Q2 | $225K | Sell |
208
-60
| -22% | -$64.9K | 0.09% | 62 |
|
2019
Q1 | $315K | Buy |
+268
| New | +$315K | 0.13% | 65 |
|
2018
Q2 | – | Sell |
-212
| Closed | -$215K | – | 86 |
|
2018
Q1 | $215K | Buy |
+212
| New | +$215K | 0.09% | 89 |
|