FCA
FLC Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
22,695
+279
| +1% | +$49.5K | 0.83% | 29 |
|
|
2025
Q1 | $3.5M | Sell |
22,416
-447
| -2% | -$69.8K | 0.79% | 32 |
|
|
2024
Q4 | $4.35M | Sell |
22,863
-1,650
| -7% | -$314K | 1% | 27 |
|
|
2024
Q3 | $4.1M | Buy |
24,513
+400
| +2% | +$66.9K | 0.95% | 28 |
|
|
2024
Q2 | $4.42M | Buy |
24,113
+130
| +0.5% | +$23.8K | 1.09% | 24 |
|
|
2024
Q1 | $3.65M | Buy |
23,983
+600
| +3% | +$91.4K | 0.92% | 28 |
|
|
2023
Q4 | $3.3M | Buy |
23,383
+405
| +2% | +$57.1K | 0.89% | 28 |
|
|
2023
Q3 | $3.03M | Buy |
22,978
+188
| +0.8% | +$24.8K | 0.92% | 26 |
|
|
2023
Q2 | $2.76M | Buy |
22,790
+180
| +0.8% | +$21.8K | 0.81% | 30 |
|
|
2023
Q1 | $2.35M | Buy |
22,610
+1,955
| +9% | +$203K | 0.72% | 32 |
|
|
2022
Q4 | $1.83M | Buy |
20,655
+1,047
| +5% | +$92.9K | 0.57% | 41 |
|
|
2022
Q3 | $1.89M | Buy |
19,608
+18,656
| +1,960% | +$1.79M | 0.65% | 40 |
|
|
2022
Q2 | $2.08M | Sell |
952
-142
| -13% | -$311K | 0.69% | 38 |
|
|
2022
Q1 | $3.06M | Buy |
1,094
+150
| +16% | +$419K | 0.86% | 32 |
|
|
2021
Q4 | $2.73M | Sell |
944
-21
| -2% | -$60.8K | 0.76% | 34 |
|
|
2021
Q3 | $2.57M | Hold |
965
| – | – | 0.76% | 36 |
|
|
2021
Q2 | $2.42M | Sell |
965
-20
| -2% | -$50.1K | 0.71% | 41 |
|
|
2021
Q1 | $2.04M | Buy |
985
+35
| +4% | +$72.4K | 0.64% | 47 |
|
|
2020
Q4 | $1.66M | Hold |
950
| – | – | 0.55% | 47 |
|
|
2020
Q3 | $1.48M | Sell |
950
-10
| -1% | -$15.6K | 0.54% | 49 |
|
|
2020
Q2 | $1.44M | Buy |
960
+100
| +12% | +$150K | 0.57% | 44 |
|
|
2020
Q1 | $964K | Buy |
860
+69
| +9% | +$77.3K | 0.45% | 37 |
|
|
2019
Q4 | $1.06M | Buy |
791
+86
| +12% | +$115K | 0.42% | 36 |
|
|
2019
Q3 | $859K | Buy |
705
+30
| +4% | +$36.6K | 0.36% | 42 |
|
|
2019
Q2 | $754K | Buy |
675
+35
| +5% | +$39.1K | 0.31% | 45 |
|
|
2019
Q1 | $751K | Buy |
640
+10
| +2% | +$11.7K | 0.34% | 45 |
|
|
2018
Q4 | $652K | Buy |
+630
| New | +$652K | 0.44% | 41 |
|