FSA
Fort Sheridan Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
104,439
-1,624
| -2% | -$288K | 2.64% | 9 |
|
|
2025
Q1 | $16.6M | Buy |
106,063
+1,018
| +1% | +$159K | 2.52% | 8 |
|
|
2024
Q4 | $20M | Buy |
105,045
+2,034
| +2% | +$387K | 2.92% | 9 |
|
|
2024
Q3 | $17.2M | Buy |
103,011
+2,601
| +3% | +$435K | 2.61% | 8 |
|
|
2024
Q2 | $18.4M | Buy |
100,410
+8,631
| +9% | +$1.58M | 2.98% | 7 |
|
|
2024
Q1 | $14M | Buy |
91,779
+2,043
| +2% | +$311K | 2.63% | 8 |
|
|
2023
Q4 | $12.6M | Buy |
89,736
+3,319
| +4% | +$468K | 2.52% | 8 |
|
|
2023
Q3 | $11.4M | Buy |
86,417
+1,471
| +2% | +$194K | 2.58% | 7 |
|
|
2023
Q2 | $10.3M | Buy |
84,946
+2,023
| +2% | +$245K | 2.34% | 8 |
|
|
2023
Q1 | $8.62M | Buy |
82,923
+8,764
| +12% | +$911K | 2.19% | 9 |
|
|
2022
Q4 | $6.58M | Sell |
74,159
-856
| -1% | -$76K | 2.14% | 10 |
|
|
2022
Q3 | $7.21M | Buy |
75,015
+71,601
| +2,097% | +$6.88M | 2.43% | 8 |
|
|
2022
Q2 | $7.47M | Buy |
3,414
+643
| +23% | +$1.41M | 2.43% | 7 |
|
|
2022
Q1 | $7.74M | Sell |
2,771
-39
| -1% | -$109K | 2.27% | 8 |
|
|
2021
Q4 | $8.13M | Buy |
2,810
+22
| +0.8% | +$63.7K | 2.35% | 9 |
|
|
2021
Q3 | $7.43M | Buy |
2,788
+32
| +1% | +$85.3K | 2.43% | 9 |
|
|
2021
Q2 | $6.91M | Buy |
2,756
+336
| +14% | +$842K | 2.3% | 9 |
|
|
2021
Q1 | $5.01M | Buy |
2,420
+81
| +3% | +$168K | 1.99% | 11 |
|
|
2020
Q4 | $4.1M | Buy |
2,339
+424
| +22% | +$743K | 2% | 11 |
|
|
2020
Q3 | $2.81M | Hold |
1,915
| – | – | 1.67% | 13 |
|
|
2020
Q2 | $2.71M | Buy |
1,915
+41
| +2% | +$58K | 1.66% | 13 |
|
|
2020
Q1 | $2.18M | Buy |
1,874
+73
| +4% | +$84.9K | 1.61% | 13 |
|
|
2019
Q4 | $2.41M | Buy |
1,801
+67
| +4% | +$89.6K | 1.29% | 16 |
|
|
2019
Q3 | $2.11M | Buy |
1,734
+3
| +0.2% | +$3.66K | 1.18% | 18 |
|
|
2019
Q2 | $1.87M | Buy |
1,731
+70
| +4% | +$75.7K | 1.08% | 19 |
|
|
2019
Q1 | $1.95M | Buy |
1,661
+176
| +12% | +$207K | 1.28% | 14 |
|
|
2018
Q4 | $1.54M | Buy |
+1,485
| New | +$1.54M | 1.09% | 17 |
|