Forte Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
23,019
-575
| -2% | -$95K | 0.44% | 52 |
|
|
2025
Q1 | $3.69M | Sell |
23,594
-3,398
| -13% | -$622K | 0.44% | 49 |
|
|
2024
Q4 | $5.14M | Sell |
26,992
-1,073
| -4% | -$189K | 0.58% | 40 |
|
|
2024
Q3 | $4.69M | Hold |
28,065
| – | – | 0.53% | 44 |
|
|
2024
Q2 | $5.15M | Sell |
28,065
-2,189
| -7% | -$372K | 0.62% | 41 |
|
|
2024
Q1 | $4.61M | Buy |
30,254
+1,044
| +4% | +$151K | 0.57% | 43 |
|
|
2023
Q4 | $4.12M | Sell |
29,210
-255
| -0.9% | -$34.6K | 0.56% | 42 |
|
|
2023
Q3 | $3.88M | Sell |
29,465
-291
| -1% | -$37.8K | 0.6% | 37 |
|
|
2023
Q2 | $3.6M | Sell |
29,756
-830
| -3% | -$96.1K | 0.52% | 46 |
|
|
2023
Q1 | $3.18M | Sell |
30,586
-137
| -0.4% | -$13.2K | 0.49% | 48 |
|
|
2022
Q4 | $2.73M | Sell |
30,723
-336
| -1% | -$32.1K | 0.47% | 47 |
|
|
2022
Q3 | $2.99M | Buy |
31,059
+199
| +0.6% | +$22.2K | 0.54% | 47 |
|
|
2022
Q2 | $3.38M | Buy |
30,860
+220
| +0.7% | +$26K | 0.59% | 43 |
|
|
2022
Q1 | $4.43M | Hold |
30,640
| – | – | 0.56% | 41 |
|
|
2021
Q4 | $4.43M | Sell |
30,640
-2,200
| -7% | -$318K | 0.56% | 41 |
|
|
2021
Q3 | $4.38M | Sell |
32,840
-620
| -2% | -$85.5K | 0.59% | 41 |
|
|
2021
Q2 | $4.19M | Buy |
33,460
+580
| +2% | +$69.1K | 0.57% | 41 |
|
|
2021
Q1 | $3.4M | Buy |
32,880
+480
| +1% | +$47.6K | 0.53% | 43 |
|
|
2020
Q4 | $2.84M | Sell |
32,400
-640
| -2% | -$54K | 0.44% | 46 |
|
|
2020
Q3 | $2.43M | Buy |
33,040
+520
| +2% | +$39.7K | 0.45% | 44 |
|
|
2020
Q2 | $2.3M | Buy |
+32,520
| New | +$2.19M | 0.48% | 43 |
|
|
2018
Q1 | – | Sell |
-33,400
| Closed | -$1.75M | – | 108 |
|
|
2017
Q4 | $1.75M | Sell |
33,400
-520
| -2% | -$26.5K | 0.52% | 51 |
|
|
2017
Q3 | $1.63M | Sell |
33,920
-2,020
| -6% | -$94.1K | 0.52% | 49 |
|
|
2017
Q2 | $1.63M | Hold |
35,940
| – | – | 0.54% | 51 |
|
|
2017
Q1 | $1.49M | Buy |
35,940
+300
| +0.8% | +$12.3K | 0.51% | 53 |
|
|
2016
Q4 | $1.38M | Buy |
35,640
+300
| +0.8% | +$11.7K | 0.51% | 53 |
|
|
2016
Q3 | $1.37M | Sell |
35,340
-1,540
| -4% | -$58.5K | 0.52% | 51 |
|
|
2016
Q2 | $1.28M | Buy |
36,880
+620
| +2% | +$22.3K | 0.49% | 52 |
|
|
2016
Q1 | $1.35M | Sell |
36,260
-1,000
| -3% | -$35.8K | 0.59% | 49 |
|
|
2015
Q4 | $1.41M | Sell |
37,260
-43,980
| -54% | -$1.58M | 0.58% | 46 |
|
|
2015
Q3 | $2.54M | Buy |
81,240
+3,900
| +5% | +$120K | 1.16% | 26 |
|
|
2015
Q2 | $2.05M | Sell |
77,340
-1,857
| -2% | -$49.7K | 0.87% | 32 |
|
|
2015
Q1 | $2.2M | Buy |
79,197
+281
| +0.4% | +$7.53K | 0.94% | 29 |
|
|
2014
Q4 | $2.08M | Buy |
78,916
+1,705
| +2% | +$45.8K | 0.9% | 32 |
|
|
2014
Q3 | $2.24M | Buy |
+77,211
| New | +$2.23M | 1.04% | 26 |
|
Other funds holding GOOG
