FPCP
Fort Point Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
66,953
+17,726
| +36% | +$3.14M | 0.86% | 21 |
|
|
2025
Q1 | $7.69M | Buy |
49,227
+957
| +2% | +$150K | 0.85% | 28 |
|
|
2024
Q4 | $9.19M | Buy |
48,270
+433
| +0.9% | +$82.5K | 1% | 24 |
|
|
2024
Q3 | $8M | Buy |
47,837
+2,318
| +5% | +$388K | 0.99% | 23 |
|
|
2024
Q2 | $8.35M | Buy |
45,519
+15,038
| +49% | +$2.76M | 1.06% | 20 |
|
|
2024
Q1 | $4.64M | Sell |
30,481
-400
| -1% | -$60.9K | 0.62% | 33 |
|
|
2023
Q4 | $4.35M | Sell |
30,881
-207
| -0.7% | -$29.2K | 0.62% | 31 |
|
|
2023
Q3 | $4.1M | Sell |
31,088
-132
| -0.4% | -$17.4K | 0.62% | 30 |
|
|
2023
Q2 | $3.78M | Buy |
31,220
+616
| +2% | +$74.5K | 0.53% | 31 |
|
|
2023
Q1 | $3.18M | Buy |
30,604
+17
| +0.1% | +$1.77K | 0.48% | 39 |
|
|
2022
Q4 | $2.71M | Buy |
30,587
+152
| +0.5% | +$13.5K | 0.42% | 46 |
|
|
2022
Q3 | $2.93M | Buy |
30,435
+28,914
| +1,901% | +$2.78M | 0.49% | 42 |
|
|
2022
Q2 | $3.33M | Sell |
1,521
-1,222
| -45% | -$2.67M | 0.54% | 41 |
|
|
2022
Q1 | $7.66M | Buy |
2,743
+1,323
| +93% | +$3.7M | 1.07% | 21 |
|
|
2021
Q4 | $4.11M | Buy |
1,420
+87
| +7% | +$252K | 0.55% | 40 |
|
|
2021
Q3 | $3.55M | Sell |
1,333
-437
| -25% | -$1.16M | 0.53% | 38 |
|
|
2021
Q2 | $4.44M | Buy |
1,770
+1,349
| +320% | +$3.38M | 0.81% | 31 |
|
|
2021
Q1 | $871K | Sell |
421
-4
| -0.9% | -$8.28K | 0.19% | 62 |
|
|
2020
Q4 | $745K | Sell |
425
-1,388
| -77% | -$2.43M | 0.17% | 67 |
|
|
2020
Q3 | $2.66M | Buy |
1,813
+965
| +114% | +$1.42M | 0.67% | 32 |
|
|
2020
Q2 | $1.2M | Buy |
848
+354
| +72% | +$501K | 0.38% | 42 |
|
|
2020
Q1 | $574K | Buy |
494
+22
| +5% | +$25.6K | 0.25% | 43 |
|
|
2019
Q4 | $631K | Buy |
472
+47
| +11% | +$62.8K | 0.23% | 54 |
|
|
2019
Q3 | $518K | Sell |
425
-6
| -1% | -$7.31K | 0.19% | 53 |
|
|
2019
Q2 | $466K | Hold |
431
| – | – | 0.18% | 59 |
|
|
2019
Q1 | $506K | Sell |
431
-1,566
| -78% | -$1.84M | 0.22% | 52 |
|
|
2018
Q4 | $2.07M | Sell |
1,997
-9
| -0.4% | -$9.32K | 0.83% | 24 |
|
|
2018
Q3 | $2.39M | Buy |
2,006
+1,480
| +281% | +$1.77M | 0.72% | 30 |
|
|
2018
Q2 | $587K | Sell |
526
-1,817
| -78% | -$2.03M | 0.2% | 55 |
|
|
2018
Q1 | $2.42M | Buy |
2,343
+1,755
| +298% | +$1.81M | 0.89% | 26 |
|
|
2017
Q4 | $615K | Sell |
588
-2,796
| -83% | -$2.92M | 0.29% | 56 |
|
|
2017
Q3 | $3.25M | Buy |
3,384
+2,796
| +476% | +$2.68M | 1.55% | 14 |
|
|
2017
Q2 | $534K | Sell |
588
-670
| -53% | -$608K | 0.3% | 49 |
|
|
2017
Q1 | $1.04M | Sell |
1,258
-382
| -23% | -$317K | 0.54% | 34 |
|
|
2016
Q4 | $1.34M | Sell |
1,640
-700
| -30% | -$574K | 0.73% | 27 |
|
|
2016
Q3 | $1.82M | Buy |
2,340
+232
| +11% | +$180K | 0.82% | 25 |
|
|
2016
Q2 | $1.46M | Sell |
2,108
-1,552
| -42% | -$1.07M | 0.71% | 35 |
|
|
2016
Q1 | $2.73M | Buy |
3,660
+81
| +2% | +$60.4K | 1.39% | 18 |
|
|
2015
Q4 | $2.72M | Buy |
+3,579
| New | +$2.72M | 1.38% | 14 |
|
|
2015
Q3 | – | Sell |
-1,359
| Closed | -$720K | – | 90 |
|
|
2015
Q2 | $720K | Buy |
1,359
+19
| +1% | +$10.1K | 0.45% | 36 |
|
|
2015
Q1 | $740K | Buy |
1,340
+327
| +32% | +$181K | 0.49% | 28 |
|
|
2014
Q4 | $535K | Buy |
1,013
+57
| +6% | +$30.1K | 0.4% | 33 |
|
|
2014
Q3 | $557K | Buy |
956
+100
| +12% | +$58.3K | 0.42% | 30 |
|
|
2014
Q2 | $496K | Buy |
856
+428
| +100% | +$248K | 0.44% | 23 |
|
|
2014
Q1 | $477K | Sell |
428
-3
| -0.7% | -$3.34K | 0.46% | 22 |
|
|
2013
Q4 | $483K | Buy |
+431
| New | +$483K | 0.36% | 21 |
|