FCA
FLC Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
28,019
-1,210
| -4% | -$213K | 1.02% | 24 |
|
|
2025
Q1 | $4.52M | Buy |
29,229
+800
| +3% | +$124K | 1.01% | 27 |
|
|
2024
Q4 | $5.38M | Sell |
28,429
-1,395
| -5% | -$264K | 1.24% | 21 |
|
|
2024
Q3 | $4.95M | Buy |
29,824
+60
| +0.2% | +$9.95K | 1.14% | 23 |
|
|
2024
Q2 | $5.42M | Buy |
29,764
+101
| +0.3% | +$18.4K | 1.33% | 19 |
|
|
2024
Q1 | $4.48M | Buy |
29,663
+520
| +2% | +$78.5K | 1.13% | 23 |
|
|
2023
Q4 | $4.07M | Buy |
29,143
+915
| +3% | +$128K | 1.1% | 23 |
|
|
2023
Q3 | $3.69M | Sell |
28,228
-590
| -2% | -$77.2K | 1.12% | 24 |
|
|
2023
Q2 | $3.45M | Buy |
28,818
+703
| +3% | +$84.1K | 1.01% | 24 |
|
|
2023
Q1 | $2.92M | Buy |
28,115
+2,977
| +12% | +$309K | 0.89% | 26 |
|
|
2022
Q4 | $2.22M | Buy |
25,138
+10
| +0% | +$882 | 0.69% | 34 |
|
|
2022
Q3 | $2.4M | Buy |
25,128
+23,713
| +1,676% | +$2.27M | 0.83% | 31 |
|
|
2022
Q2 | $3.08M | Buy |
1,415
+83
| +6% | +$181K | 1.03% | 25 |
|
|
2022
Q1 | $3.71M | Hold |
1,332
| – | – | 1.04% | 26 |
|
|
2021
Q4 | $3.86M | Sell |
1,332
-25
| -2% | -$72.4K | 1.07% | 22 |
|
|
2021
Q3 | $3.63M | Sell |
1,357
-60
| -4% | -$160K | 1.07% | 25 |
|
|
2021
Q2 | $3.46M | Buy |
1,417
+32
| +2% | +$78.1K | 1.02% | 26 |
|
|
2021
Q1 | $2.86M | Sell |
1,385
-27
| -2% | -$55.7K | 0.89% | 31 |
|
|
2020
Q4 | $2.48M | Buy |
1,412
+128
| +10% | +$224K | 0.82% | 33 |
|
|
2020
Q3 | $1.99M | Sell |
1,284
-43
| -3% | -$66.7K | 0.73% | 37 |
|
|
2020
Q2 | $1.99M | Buy |
1,327
+91
| +7% | +$136K | 0.79% | 34 |
|
|
2020
Q1 | $1.38M | Buy |
1,236
+268
| +28% | +$299K | 0.64% | 29 |
|
|
2019
Q4 | $1.3M | Hold |
968
| – | – | 0.52% | 30 |
|
|
2019
Q3 | $1.18M | Buy |
968
+103
| +12% | +$126K | 0.5% | 32 |
|
|
2019
Q2 | $966K | Hold |
865
| – | – | 0.4% | 39 |
|
|
2019
Q1 | $1.02M | Buy |
865
+285
| +49% | +$335K | 0.46% | 32 |
|
|
2018
Q4 | $606K | Buy |
+580
| New | +$606K | 0.41% | 43 |
|