FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
116,350
-1,593
| -1% | -$283K | 2.29% | 8 |
|
|
2025
Q1 | $18.4M | Sell |
117,943
-2,191
| -2% | -$342K | 2.08% | 10 |
|
|
2024
Q4 | $22.9M | Sell |
120,134
-4,223
| -3% | -$804K | 2.4% | 7 |
|
|
2024
Q3 | $20.8M | Sell |
124,357
-3,598
| -3% | -$602K | 2.05% | 9 |
|
|
2024
Q2 | $23.5M | Sell |
127,955
-976
| -0.8% | -$179K | 2.4% | 7 |
|
|
2024
Q1 | $19.6M | Buy |
128,931
+82
| +0.1% | +$12.5K | 2% | 9 |
|
|
2023
Q4 | $18.2M | Sell |
128,849
-2,174
| -2% | -$306K | 1.98% | 10 |
|
|
2023
Q3 | $17.3M | Sell |
131,023
-246
| -0.2% | -$32.4K | 2.01% | 10 |
|
|
2023
Q2 | $15.9M | Buy |
131,269
+2,015
| +2% | +$244K | 1.73% | 13 |
|
|
2023
Q1 | $13.4M | Sell |
129,254
-483
| -0.4% | -$50.2K | 1.57% | 14 |
|
|
2022
Q4 | $11.8M | Sell |
129,737
-783
| -0.6% | -$71K | 1.41% | 20 |
|
|
2022
Q3 | $12.5M | Buy |
130,520
+124,011
| +1,905% | +$11.9M | 1.71% | 14 |
|
|
2022
Q2 | $14.2M | Buy |
6,509
+34
| +0.5% | +$74.4K | 1.87% | 13 |
|
|
2022
Q1 | $18.1M | Buy |
6,475
+90
| +1% | +$251K | 2.02% | 11 |
|
|
2021
Q4 | $18.5M | Sell |
6,385
-128
| -2% | -$370K | 2.01% | 10 |
|
|
2021
Q3 | $17.4M | Buy |
6,513
+92
| +1% | +$245K | 2.09% | 11 |
|
|
2021
Q2 | $16.1M | Buy |
6,421
+70
| +1% | +$175K | 1.86% | 13 |
|
|
2021
Q1 | $13.1M | Buy |
6,351
+74
| +1% | +$153K | 1.59% | 16 |
|
|
2020
Q4 | $11M | Sell |
6,277
-108
| -2% | -$189K | 1.45% | 20 |
|
|
2020
Q3 | $9.38M | Buy |
6,385
+95
| +2% | +$140K | 1.4% | 20 |
|
|
2020
Q2 | $8.89M | Buy |
6,290
+9
| +0.1% | +$12.7K | 1.45% | 19 |
|
|
2020
Q1 | $7.3M | Sell |
6,281
-191
| -3% | -$222K | 1.46% | 19 |
|
|
2019
Q4 | $8.65M | Buy |
6,472
+63
| +1% | +$84.2K | 1.26% | 22 |
|
|
2019
Q3 | $7.81M | Buy |
6,409
+232
| +4% | +$283K | 1.21% | 22 |
|
|
2019
Q2 | $6.68M | Buy |
6,177
+607
| +11% | +$656K | 1% | 29 |
|
|
2019
Q1 | $6.54M | Buy |
5,570
+564
| +11% | +$662K | 0.98% | 27 |
|
|
2018
Q4 | $5.18M | Buy |
5,006
+1,470
| +42% | +$1.52M | 0.85% | 32 |
|
|
2018
Q3 | $4.22M | Buy |
3,536
+1,766
| +100% | +$2.11M | 0.6% | 40 |
|
|
2018
Q2 | $1.98M | Buy |
1,770
+65
| +4% | +$72.5K | 0.29% | 59 |
|
|
2018
Q1 | $1.76M | Buy |
1,705
+4
| +0.2% | +$4.13K | 0.26% | 61 |
|
|
2017
Q4 | $1.78M | Buy |
1,701
+47
| +3% | +$49.2K | 0.25% | 63 |
|
|
2017
Q3 | $1.59M | Buy |
1,654
+25
| +2% | +$24K | 0.23% | 63 |
|
|
2017
Q2 | $1.48M | Buy |
1,629
+85
| +6% | +$77.2K | 0.23% | 63 |
|
|
2017
Q1 | $1.28M | Buy |
1,544
+181
| +13% | +$150K | 0.19% | 69 |
|
|
2016
Q4 | $1.05M | Hold |
1,363
| – | – | 0.17% | 77 |
|
|
2016
Q3 | $1.05M | Sell |
1,363
-4
| -0.3% | -$3.08K | 0.17% | 77 |
|
|
2016
Q2 | $946K | Buy |
1,367
+15
| +1% | +$10.4K | 0.16% | 79 |
|
|
2016
Q1 | $1.01M | Buy |
1,352
+115
| +9% | +$85.7K | 0.18% | 77 |
|
|
2015
Q4 | $939K | Buy |
1,237
+5
| +0.4% | +$3.8K | 0.17% | 81 |
|
|
2015
Q3 | $749K | Sell |
1,232
-412
| -25% | -$250K | 0.15% | 88 |
|
|
2015
Q2 | $866K | Buy |
1,644
+65
| +4% | +$34.2K | 0.16% | 85 |
|
|
2015
Q1 | $869K | Buy |
1,579
+5
| +0.3% | +$2.75K | 0.15% | 87 |
|
|
2014
Q4 | $830K | Buy |
1,574
+265
| +20% | +$140K | 0.14% | 86 |
|
|
2014
Q3 | $762K | Buy |
1,309
+165
| +14% | +$96.1K | 0.14% | 86 |
|
|
2014
Q2 | $664K | Buy |
1,144
+592
| +107% | +$344K | 0.12% | 93 |
|
|
2014
Q1 | $615K | Buy |
552
+243
| +79% | +$271K | 0.13% | 91 |
|
|
2013
Q4 | $346K | Hold |
309
| – | – | 0.06% | 117 |
|
|
2013
Q3 | $271K | Buy |
+309
| New | +$271K | 0.05% | 135 |
|