FC
Forte Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
115,828
-1,441
| -1% | -$254K | 2.19% | 10 |
|
|
2025
Q1 | $18.1M | Sell |
117,269
-3,022
| -3% | -$467K | 2.15% | 10 |
|
|
2024
Q4 | $22.8M | Sell |
120,291
-2,363
| -2% | -$447K | 2.56% | 10 |
|
|
2024
Q3 | $20.3M | Sell |
122,654
-2,012
| -2% | -$334K | 2.3% | 10 |
|
|
2024
Q2 | $22.7M | Sell |
124,666
-2,524
| -2% | -$460K | 2.74% | 8 |
|
|
2024
Q1 | $19.2M | Sell |
127,190
-1,114
| -0.9% | -$168K | 2.38% | 9 |
|
|
2023
Q4 | $17.9M | Buy |
128,304
+4
| +0% | +$559 | 2.45% | 9 |
|
|
2023
Q3 | $16.8M | Buy |
128,300
+400
| +0.3% | +$52.3K | 2.59% | 8 |
|
|
2023
Q2 | $15.3M | Buy |
127,900
+1,548
| +1% | +$185K | 2.21% | 13 |
|
|
2023
Q1 | $13.1M | Buy |
126,352
+61
| +0% | +$6.33K | 2.01% | 14 |
|
|
2022
Q4 | $11.1M | Sell |
126,291
-499
| -0.4% | -$44K | 1.92% | 17 |
|
|
2022
Q3 | $12.1M | Buy |
126,790
+120,456
| +1,902% | +$11.5M | 2.2% | 13 |
|
|
2022
Q2 | $13.8M | Sell |
6,334
-54
| -0.8% | -$118K | 2.4% | 9 |
|
|
2022
Q1 | $18.5M | Sell |
6,388
-14
| -0.2% | -$40.6K | 2.34% | 10 |
|
|
2021
Q4 | $18.5M | Buy |
6,402
+237
| +4% | +$687K | 2.34% | 10 |
|
|
2021
Q3 | $16.5M | Buy |
6,165
+21
| +0.3% | +$56.1K | 2.23% | 13 |
|
|
2021
Q2 | $15M | Buy |
6,144
+447
| +8% | +$1.09M | 2.04% | 16 |
|
|
2021
Q1 | $11.8M | Sell |
5,697
-57
| -1% | -$118K | 1.81% | 18 |
|
|
2020
Q4 | $10.1M | Buy |
5,754
+279
| +5% | +$489K | 1.56% | 23 |
|
|
2020
Q3 | $8.02M | Buy |
5,475
+147
| +3% | +$215K | 1.48% | 24 |
|
|
2020
Q2 | $7.56M | Buy |
+5,328
| New | +$7.56M | 1.59% | 22 |
|
|
2018
Q1 | – | Sell |
-3,891
| Closed | -$4.1M | – | 109 |
|
|
2017
Q4 | $4.1M | Buy |
3,891
+509
| +15% | +$536K | 1.22% | 21 |
|
|
2017
Q3 | $3.29M | Sell |
3,382
-46
| -1% | -$44.8K | 1.05% | 26 |
|
|
2017
Q2 | $3.19M | Buy |
3,428
+97
| +3% | +$90.2K | 1.05% | 26 |
|
|
2017
Q1 | $2.82M | Buy |
3,331
+401
| +14% | +$340K | 0.97% | 31 |
|
|
2016
Q4 | $2.32M | Buy |
2,930
+263
| +10% | +$208K | 0.87% | 34 |
|
|
2016
Q3 | $2.14M | Buy |
2,667
+48
| +2% | +$38.6K | 0.82% | 34 |
|
|
2016
Q2 | $1.84M | Buy |
2,619
+175
| +7% | +$123K | 0.71% | 42 |
|
|
2016
Q1 | $1.87M | Buy |
2,444
+245
| +11% | +$187K | 0.82% | 35 |
|
|
2015
Q4 | $1.71M | Buy |
+2,199
| New | +$1.71M | 0.7% | 41 |
|