FNFDCM
Folger Nolan Fleming Douglas Capital 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 | $1.75M | Sell |
9,942
-283
| -3% | -$49.9K | 0.19% | 67 |
|
|
2025
Q1 | $1.58M | Sell |
10,225
-5
| -0% | -$773 | 0.18% | 69 |
|
|
2024
Q4 | $1.94M | Sell |
10,230
-1,710
| -14% | -$324K | 0.2% | 65 |
|
|
2024
Q3 | $1.98M | Hold |
11,940
| – | – | 0.2% | 66 |
|
|
2024
Q2 | $2.17M | Buy |
11,940
+5
| +0% | +$911 | 0.22% | 61 |
|
|
2024
Q1 | $1.8M | Sell |
11,935
-45
| -0.4% | -$6.79K | 0.18% | 68 |
|
|
2023
Q4 | $1.67M | Sell |
11,980
-105
| -0.9% | -$14.7K | 0.18% | 68 |
|
|
2023
Q3 | $1.58M | Hold |
12,085
| – | – | 0.18% | 66 |
|
|
2023
Q2 | $1.45M | Buy |
12,085
+1,805
| +18% | +$216K | 0.16% | 70 |
|
|
2023
Q1 | $1.07M | Hold |
10,280
| – | – | 0.12% | 84 |
|
|
2022
Q4 | $907K | Buy |
10,280
+200
| +2% | +$17.6K | 0.11% | 90 |
|
|
2022
Q3 | $964K | Buy |
10,080
+9,576
| +1,900% | +$916K | 0.13% | 82 |
|
|
2022
Q2 | $1.1M | Hold |
504
| – | – | 0.14% | 80 |
|
|
2022
Q1 | $1.4M | Hold |
504
| – | – | 0.16% | 75 |
|
|
2021
Q4 | $1.46M | Hold |
504
| – | – | 0.16% | 75 |
|
|
2021
Q3 | $1.35M | Sell |
504
-4
| -0.8% | -$10.7K | 0.16% | 75 |
|
|
2021
Q2 | $1.24M | Sell |
508
-7
| -1% | -$17.1K | 0.14% | 79 |
|
|
2021
Q1 | $1.06M | Buy |
515
+8
| +2% | +$16.5K | 0.13% | 83 |
|
|
2020
Q4 | $889K | Buy |
507
+19
| +4% | +$33.3K | 0.12% | 86 |
|
|
2020
Q3 | $715K | Hold |
488
| – | – | 0.11% | 94 |
|
|
2020
Q2 | $692K | Hold |
488
| – | – | 0.11% | 92 |
|
|
2020
Q1 | $567K | Sell |
488
-2
| -0.4% | -$2.32K | 0.11% | 95 |
|
|
2019
Q4 | $656K | Hold |
490
| – | – | 0.1% | 95 |
|
|
2019
Q3 | $598K | Buy |
490
+2
| +0.4% | +$2.44K | 0.09% | 98 |
|
|
2019
Q2 | $528K | Hold |
488
| – | – | 0.08% | 110 |
|
|
2019
Q1 | $574K | Hold |
488
| – | – | 0.09% | 102 |
|
|
2018
Q4 | $510K | Sell |
488
-19
| -4% | -$19.9K | 0.08% | 101 |
|
|
2018
Q3 | $612K | Sell |
507
-6
| -1% | -$7.24K | 0.09% | 100 |
|
|
2018
Q2 | $579K | Hold |
513
| – | – | 0.08% | 100 |
|
|
2018
Q1 | $532K | Buy |
513
+19
| +4% | +$19.7K | 0.08% | 105 |
|
|
2017
Q4 | $521K | Sell |
494
-20
| -4% | -$21.1K | 0.07% | 105 |
|
|
2017
Q3 | $501K | Buy |
514
+6
| +1% | +$5.85K | 0.07% | 108 |
|
|
2017
Q2 | $472K | Hold |
508
| – | – | 0.07% | 111 |
|
|
2017
Q1 | $430K | Sell |
508
-15
| -3% | -$12.7K | 0.06% | 118 |
|
|
2016
Q4 | $414K | Hold |
523
| – | – | 0.07% | 115 |
|
|
2016
Q3 | $414K | Sell |
523
-5
| -0.9% | -$3.96K | 0.07% | 115 |
|
|
2016
Q2 | $371K | Hold |
528
| – | – | 0.06% | 120 |
|
|
2016
Q1 | $403K | Hold |
528
| – | – | 0.07% | 111 |
|
|
2015
Q4 | $411K | Sell |
528
-19
| -3% | -$14.8K | 0.07% | 111 |
|
|
2015
Q3 | $349K | Buy |
+547
| New | +$349K | 0.07% | 120 |
|