Fort LP’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $700K | Sell |
4,222
-268
| -6% | -$44.4K | 1.77% | 3 |
|
|
2024
Q2 | $818K | Sell |
4,490
-33
| -0.7% | -$6.01K | 2.09% | 3 |
|
|
2024
Q1 | $683K | Sell |
4,523
-660
| -13% | -$99.6K | 1.71% | 3 |
|
|
2023
Q4 | $724K | Sell |
5,183
-688
| -12% | -$96.1K | 1.79% | 3 |
|
|
2023
Q3 | $768K | Buy |
5,871
+1,044
| +22% | +$137K | 2.13% | 3 |
|
|
2023
Q2 | $578K | Buy |
4,827
+697
| +17% | +$83.4K | 1.53% | 3 |
|
|
2023
Q1 | $428K | Sell |
4,130
-174
| -4% | -$18K | 1.11% | 3 |
|
|
2022
Q4 | $380K | Buy |
4,304
+814
| +23% | +$71.8K | 0.57% | 85 |
|
|
2022
Q3 | $334K | Sell |
3,490
-2,730
| -44% | -$261K | 0.42% | 137 |
|
|
2022
Q2 | $678K | Sell |
6,220
-1,820
| -23% | -$198K | 0.46% | 120 |
|
|
2022
Q1 | $1.12M | Buy |
8,040
+700
| +10% | +$97.3K | 0.42% | 126 |
|
|
2021
Q4 | $1.06M | Buy |
7,340
+3,260
| +80% | +$472K | 0.34% | 151 |
|
|
2021
Q3 | $545K | Sell |
4,080
-840
| -17% | -$112K | 0.18% | 228 |
|
|
2021
Q2 | $601K | Sell |
4,920
-280
| -5% | -$34.2K | 0.17% | 215 |
|
|
2021
Q1 | $536K | Sell |
5,200
-180
| -3% | -$18.6K | 0.15% | 220 |
|
|
2020
Q4 | $471K | Sell |
5,380
-1,580
| -23% | -$138K | 0.14% | 217 |
|
|
2020
Q3 | $510K | Buy |
+6,960
| New | +$510K | 0.21% | 205 |
|
|
2020
Q2 | – | Sell |
-360
| Closed | -$21K | – | 294 |
|
|
2020
Q1 | $21K | Buy |
+360
| New | +$21K | ﹤0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-220
| Closed | -$11K | – | 470 |
|
|
2018
Q4 | $11K | Sell |
220
-500
| -69% | -$25K | ﹤0.01% | 406 |
|
|
2018
Q3 | $43K | Buy |
+720
| New | +$43K | 0.01% | 340 |
|
|
2017
Q2 | – | Sell |
-17,100
| Closed | -$725K | – | 54 |
|
|
2017
Q1 | $725K | Buy |
17,100
+1,080
| +7% | +$45.8K | 0.19% | 45 |
|
|
2016
Q4 | $635K | Sell |
16,020
-17,520
| -52% | -$694K | 0.18% | 49 |
|
|
2016
Q3 | $1.35M | Sell |
33,540
-4,480
| -12% | -$180K | 0.46% | 44 |
|
|
2016
Q2 | $1.34M | Buy |
38,020
+8,180
| +27% | +$288K | 0.55% | 36 |
|
|
2016
Q1 | $1.14M | Buy |
29,840
+980
| +3% | +$37.4K | 0.48% | 35 |
|
|
2015
Q4 | $1.12M | Buy |
+28,860
| New | +$1.12M | 0.54% | 36 |
|