Forte Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
115,828
-1,441
| -1% | -$236K | 2.19% | 10 |
|
|
2025
Q1 | $18.1M | Sell |
117,269
-3,022
| -3% | -$548K | 2.15% | 10 |
|
|
2024
Q4 | $22.8M | Sell |
120,291
-2,363
| -2% | -$413K | 2.56% | 10 |
|
|
2024
Q3 | $20.3M | Sell |
122,654
-2,012
| -2% | -$337K | 2.3% | 10 |
|
|
2024
Q2 | $22.7M | Sell |
124,666
-2,524
| -2% | -$425K | 2.74% | 8 |
|
|
2024
Q1 | $19.2M | Sell |
127,190
-1,114
| -0.9% | -$159K | 2.38% | 9 |
|
|
2023
Q4 | $17.9M | Buy |
128,304
+4
| +0% | +$537 | 2.45% | 9 |
|
|
2023
Q3 | $16.8M | Buy |
128,300
+400
| +0.3% | +$51.7K | 2.59% | 8 |
|
|
2023
Q2 | $15.3M | Buy |
127,900
+1,548
| +1% | +$178K | 2.21% | 13 |
|
|
2023
Q1 | $13.1M | Buy |
126,352
+61
| +0% | +$5.85K | 2.01% | 14 |
|
|
2022
Q4 | $11.1M | Sell |
126,291
-499
| -0.4% | -$47.4K | 1.92% | 17 |
|
|
2022
Q3 | $12.1M | Buy |
126,790
+110
| +0.1% | +$12.2K | 2.2% | 13 |
|
|
2022
Q2 | $13.8M | Sell |
126,680
-1,080
| -0.8% | -$127K | 2.4% | 9 |
|
|
2022
Q1 | $18.5M | Sell |
127,760
-280
| -0.2% | -$38K | 2.34% | 10 |
|
|
2021
Q4 | $18.5M | Buy |
128,040
+4,740
| +4% | +$683K | 2.34% | 10 |
|
|
2021
Q3 | $16.5M | Buy |
123,300
+420
| +0.3% | +$57.2K | 2.23% | 13 |
|
|
2021
Q2 | $15M | Buy |
122,880
+8,940
| +8% | +$1.04M | 2.04% | 16 |
|
|
2021
Q1 | $11.8M | Sell |
113,940
-1,140
| -1% | -$113K | 1.81% | 18 |
|
|
2020
Q4 | $10.1M | Buy |
115,080
+5,580
| +5% | +$469K | 1.56% | 23 |
|
|
2020
Q3 | $8.02M | Buy |
109,500
+2,940
| +3% | +$224K | 1.48% | 24 |
|
|
2020
Q2 | $7.55M | Buy |
+106,560
| New | +$7.18M | 1.59% | 22 |
|
|
2018
Q1 | – | Sell |
-77,820
| Closed | -$4.1M | – | 109 |
|
|
2017
Q4 | $4.1M | Buy |
77,820
+10,180
| +15% | +$526K | 1.22% | 21 |
|
|
2017
Q3 | $3.29M | Sell |
67,640
-920
| -1% | -$43.6K | 1.05% | 26 |
|
|
2017
Q2 | $3.19M | Buy |
68,560
+1,940
| +3% | +$90.7K | 1.05% | 26 |
|
|
2017
Q1 | $2.82M | Buy |
66,620
+8,020
| +14% | +$337K | 0.97% | 31 |
|
|
2016
Q4 | $2.32M | Buy |
58,600
+5,260
| +10% | +$210K | 0.87% | 34 |
|
|
2016
Q3 | $2.14M | Buy |
53,340
+960
| +2% | +$37.5K | 0.82% | 34 |
|
|
2016
Q2 | $1.84M | Buy |
52,380
+3,500
| +7% | +$128K | 0.71% | 42 |
|
|
2016
Q1 | $1.86M | Buy |
48,880
+4,900
| +11% | +$180K | 0.82% | 35 |
|
|
2015
Q4 | $1.71M | Buy |
+43,980
| New | +$1.63M | 0.7% | 41 |
|
Other funds holding GOOGL
