FSA
Fort Sheridan Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
22,762
-102
| -0.4% | -$18K | 0.57% | 38 |
|
|
2025
Q1 | $3.54M | Buy |
22,864
+1,355
| +6% | +$210K | 0.54% | 39 |
|
|
2024
Q4 | $4.07M | Buy |
21,509
+3,765
| +21% | +$713K | 0.59% | 31 |
|
|
2024
Q3 | $2.94M | Buy |
17,744
+827
| +5% | +$137K | 0.45% | 43 |
|
|
2024
Q2 | $3.08M | Buy |
16,917
+4,172
| +33% | +$760K | 0.5% | 41 |
|
|
2024
Q1 | $1.92M | Buy |
12,745
+1,081
| +9% | +$163K | 0.36% | 51 |
|
|
2023
Q4 | $1.63M | Sell |
11,664
-3,553
| -23% | -$496K | 0.33% | 56 |
|
|
2023
Q3 | $1.99M | Buy |
15,217
+1,969
| +15% | +$258K | 0.45% | 45 |
|
|
2023
Q2 | $1.59M | Sell |
13,248
-20
| -0.2% | -$2.39K | 0.36% | 52 |
|
|
2023
Q1 | $1.38M | Buy |
13,268
+685
| +5% | +$71.1K | 0.35% | 52 |
|
|
2022
Q4 | $1.11M | Sell |
12,583
-123
| -1% | -$10.9K | 0.36% | 50 |
|
|
2022
Q3 | $1.22M | Buy |
12,706
+12,085
| +1,946% | +$1.16M | 0.41% | 49 |
|
|
2022
Q2 | $1.35M | Buy |
621
+42
| +7% | +$91.5K | 0.44% | 41 |
|
|
2022
Q1 | $1.61M | Buy |
579
+10
| +2% | +$27.8K | 0.47% | 40 |
|
|
2021
Q4 | $1.65M | Sell |
569
-5
| -0.9% | -$14.5K | 0.48% | 42 |
|
|
2021
Q3 | $1.54M | Buy |
574
+254
| +79% | +$679K | 0.5% | 38 |
|
|
2021
Q2 | $781K | Hold |
320
| – | – | 0.26% | 68 |
|
|
2021
Q1 | $660K | Sell |
320
-60
| -16% | -$124K | 0.26% | 63 |
|
|
2020
Q4 | $666K | Buy |
380
+50
| +15% | +$87.6K | 0.32% | 49 |
|
|
2020
Q3 | $484K | Sell |
330
-90
| -21% | -$132K | 0.29% | 52 |
|
|
2020
Q2 | $596K | Buy |
420
+29
| +7% | +$41.2K | 0.37% | 42 |
|
|
2020
Q1 | $454K | Buy |
391
+72
| +23% | +$83.6K | 0.33% | 46 |
|
|
2019
Q4 | $427K | Buy |
319
+25
| +9% | +$33.5K | 0.23% | 64 |
|
|
2019
Q3 | $359K | Hold |
294
| – | – | 0.2% | 62 |
|
|
2019
Q2 | $318K | Hold |
294
| – | – | 0.18% | 67 |
|
|
2019
Q1 | $346K | Buy |
294
+1
| +0.3% | +$1.18K | 0.23% | 58 |
|
|
2018
Q4 | $306K | Buy |
+293
| New | +$306K | 0.22% | 62 |
|