FC
Forte Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
23,019
-575
| -2% | -$102K | 0.44% | 52 |
|
|
2025
Q1 | $3.69M | Sell |
23,594
-3,398
| -13% | -$531K | 0.44% | 49 |
|
|
2024
Q4 | $5.14M | Sell |
26,992
-1,073
| -4% | -$204K | 0.58% | 40 |
|
|
2024
Q3 | $4.69M | Hold |
28,065
| – | – | 0.53% | 44 |
|
|
2024
Q2 | $5.15M | Sell |
28,065
-2,189
| -7% | -$401K | 0.62% | 41 |
|
|
2024
Q1 | $4.61M | Buy |
30,254
+1,044
| +4% | +$159K | 0.57% | 43 |
|
|
2023
Q4 | $4.12M | Sell |
29,210
-255
| -0.9% | -$35.9K | 0.56% | 42 |
|
|
2023
Q3 | $3.88M | Sell |
29,465
-291
| -1% | -$38.4K | 0.6% | 37 |
|
|
2023
Q2 | $3.6M | Sell |
29,756
-830
| -3% | -$100K | 0.52% | 46 |
|
|
2023
Q1 | $3.18M | Sell |
30,586
-137
| -0.4% | -$14.2K | 0.49% | 48 |
|
|
2022
Q4 | $2.73M | Sell |
30,723
-336
| -1% | -$29.8K | 0.47% | 47 |
|
|
2022
Q3 | $2.99M | Buy |
31,059
+29,516
| +1,913% | +$2.84M | 0.54% | 47 |
|
|
2022
Q2 | $3.38M | Buy |
1,543
+11
| +0.7% | +$24.1K | 0.59% | 43 |
|
|
2022
Q1 | $4.43M | Hold |
1,532
| – | – | 0.56% | 41 |
|
|
2021
Q4 | $4.43M | Sell |
1,532
-110
| -7% | -$318K | 0.56% | 41 |
|
|
2021
Q3 | $4.38M | Sell |
1,642
-31
| -2% | -$82.6K | 0.59% | 41 |
|
|
2021
Q2 | $4.19M | Buy |
1,673
+29
| +2% | +$72.7K | 0.57% | 41 |
|
|
2021
Q1 | $3.4M | Buy |
1,644
+24
| +1% | +$49.7K | 0.53% | 43 |
|
|
2020
Q4 | $2.84M | Sell |
1,620
-32
| -2% | -$56.1K | 0.44% | 46 |
|
|
2020
Q3 | $2.43M | Buy |
1,652
+26
| +2% | +$38.2K | 0.45% | 44 |
|
|
2020
Q2 | $2.3M | Buy |
+1,626
| New | +$2.3M | 0.48% | 43 |
|
|
2018
Q1 | – | Sell |
-1,670
| Closed | -$1.75M | – | 108 |
|
|
2017
Q4 | $1.75M | Sell |
1,670
-26
| -2% | -$27.2K | 0.52% | 51 |
|
|
2017
Q3 | $1.63M | Sell |
1,696
-101
| -6% | -$96.9K | 0.52% | 49 |
|
|
2017
Q2 | $1.63M | Hold |
1,797
| – | – | 0.54% | 51 |
|
|
2017
Q1 | $1.49M | Buy |
1,797
+15
| +0.8% | +$12.4K | 0.51% | 53 |
|
|
2016
Q4 | $1.38M | Buy |
1,782
+15
| +0.8% | +$11.6K | 0.51% | 53 |
|
|
2016
Q3 | $1.37M | Sell |
1,767
-77
| -4% | -$59.8K | 0.52% | 51 |
|
|
2016
Q2 | $1.28M | Buy |
1,844
+31
| +2% | +$21.5K | 0.49% | 52 |
|
|
2016
Q1 | $1.35M | Sell |
1,813
-50
| -3% | -$37.3K | 0.59% | 49 |
|
|
2015
Q4 | $1.41M | Sell |
1,863
-2,199
| -54% | -$1.67M | 0.58% | 46 |
|
|
2015
Q3 | $2.54M | Buy |
4,062
+195
| +5% | +$122K | 1.16% | 26 |
|
|
2015
Q2 | $2.05M | Sell |
3,867
-82
| -2% | -$43.5K | 0.87% | 32 |
|
|
2015
Q1 | $2.2M | Buy |
3,949
+14
| +0.4% | +$7.79K | 0.94% | 29 |
|
|
2014
Q4 | $2.08M | Buy |
3,935
+85
| +2% | +$44.9K | 0.9% | 32 |
|
|
2014
Q3 | $2.24M | Buy |
+3,850
| New | +$2.24M | 1.04% | 26 |
|