Fortis Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Fortis Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.62M	Sell	9,109 -750	-8%	-$133K	1.03%	23
2025 Q1	$1.54M	Buy	9,859 +367	+4%	+$57.3K	1%	25
2024 Q4	$1.81M	Sell	9,492 -250	-3%	-$47.6K	1.19%	23
2024 Q3	$1.63M	Sell	9,742 -200	-2%	-$33.4K	1.06%	26
2024 Q2	$1.82M	Sell	9,942 -650	-6%	-$119K	1.29%	23
2024 Q1	$1.61M	Sell	10,592 -500	-5%	-$76.1K	1.08%	26
2023 Q4	$1.56M	Hold	11,092	–	–	1.11%	23
2023 Q3	$1.46M	Sell	11,092 -275	-2%	-$36.3K	1.1%	23
2023 Q2	$1.38M	Sell	11,367 -533	-4%	-$64.5K	0.98%	20
2023 Q1	$1.24M	Hold	11,900	–	–	0.81%	24
2022 Q4	$1.06M	Hold	11,900	–	–	0.8%	23
2022 Q3	$1.14M	Sell	11,900 -280	-2%	-$26.9K	0.82%	25
2022 Q2	$1.33M	Sell	12,180 -40	-0.3%	-$4.37K	0.88%	23
2022 Q1	$1.71M	Buy	12,220 +1,040	+9%	+$145K	0.94%	23
2021 Q4	$1.62M	Buy	11,180 +40	+0.4%	+$5.79K	0.94%	24
2021 Q3	$1.49M	Sell	11,140 -860	-7%	-$115K	0.91%	25
2021 Q2	$1.5M	Buy	12,000 +5,240	+78%	+$657K	0.87%	30
2021 Q1	$699K	Hold	6,760	–	–	0.5%	41
2020 Q4	$592K	Buy	6,760 +60	+0.9%	+$5.25K	0.52%	30
2020 Q3	$492K	Hold	6,700	–	–	0.46%	31
2020 Q2	$474K	Buy	6,700 +1,000	+18%	+$70.7K	0.47%	32
2020 Q1	$331K	Buy	5,700 +1,200	+27%	+$69.7K	0.22%	49
2019 Q4	$301K	Hold	4,500	–	–	0.18%	74
2019 Q3	$274K	Sell	4,500 -1,000	-18%	-$60.9K	0.13%	77
2019 Q2	$297K	Hold	5,500	–	–	0.14%	73
2019 Q1	$323K	Sell	5,500 -120	-2%	-$7.05K	0.17%	59
2018 Q4	$291K	Hold	5,620	–	–	0.18%	57
2018 Q3	$335K	Hold	5,620	–	–	0.19%	55
2018 Q2	$313K	Sell	5,620 -980	-15%	-$54.6K	0.18%	57
2018 Q1	$340K	Buy	6,600 +140	+2%	+$7.21K	0.19%	50
2017 Q4	$338K	Sell	6,460 -220	-3%	-$11.5K	0.21%	45
2017 Q3	$320K	Hold	6,680	–	–	0.22%	41
2017 Q2	$304K	Hold	6,680	–	–	0.24%	50
2017 Q1	$277K	Hold	6,680	–	–	0.25%	49
2016 Q4	$258K	Buy	+6,680	New	+$258K	0.28%	28