FCA
Fortis Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.88M | Buy |
21,848
+643
| +3% | +$114K | 0.69% | 26 |
|
2025
Q1 | $3.31M | Buy |
21,205
+417
| +2% | +$65.1K | 0.67% | 22 |
|
2024
Q4 | $3.43M | Sell |
20,788
-175
| -0.8% | -$28.9K | 1.17% | 12 |
|
2024
Q3 | $3.5M | Buy |
20,963
+84
| +0.4% | +$14K | 1.17% | 12 |
|
2024
Q2 | $3.83M | Buy |
20,879
+501
| +2% | +$91.9K | 1.38% | 11 |
|
2024
Q1 | $3.1M | Sell |
20,378
-1,212
| -6% | -$185K | 1.31% | 14 |
|
2023
Q4 | $3.04M | Buy |
21,590
+10,270
| +91% | +$1.45M | 1.63% | 13 |
|
2023
Q3 | $1.49M | Buy |
11,320
+4,650
| +70% | +$613K | 0.96% | 21 |
|
2023
Q2 | $807K | Buy |
6,670
+870
| +15% | +$105K | 0.47% | 38 |
|
2023
Q1 | $603K | Sell |
5,800
-1,695
| -23% | -$176K | 0.32% | 45 |
|
2022
Q4 | $665K | Buy |
+7,495
| New | +$665K | 0.4% | 35 |
|