FFAM
Forge First Asset 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 | $6.35M | Buy |
35,800
+12,800
| +56% | +$2.27M | 2.3% | 16 |
|
|
2025
Q1 | $3.59M | Buy |
+23,000
| New | +$3.59M | 1.56% | 24 |
|
|
2024
Q4 | – | Sell |
-28,010
| Closed | -$4.68M | – | 43 |
|
|
2024
Q3 | $4.68M | Buy |
28,010
+18,210
| +186% | +$3.04M | 2.57% | 12 |
|
|
2024
Q2 | $1.8M | Sell |
9,800
-77,800
| -89% | -$14.3M | 0.76% | 31 |
|
|
2024
Q1 | $13.3M | Buy |
87,600
+31,600
| +56% | +$4.81M | 4.19% | 6 |
|
|
2023
Q4 | $7.89M | Buy |
+56,000
| New | +$7.89M | 3.99% | 8 |
|
|
2023
Q1 | – | Sell |
-164,500
| Closed | -$14.6M | – | 39 |
|
|
2022
Q4 | $14.6M | Buy |
+164,500
| New | +$14.6M | 5.73% | 4 |
|