Fortis Capital Advisors’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
2026 Q1	$7.52M	Buy	26,209 +1,811	+7%	+$569K	0.98%	19
2025 Q4	$7.66M	Buy	24,398 +403	+2%	+$115K	1.13%	20
2025 Q3	$5.84M	Buy	23,995 +2,147	+10%	+$451K	0.93%	23
2025 Q2	$3.88M	Buy	21,848 +643	+3%	+$106K	0.69%	26
2025 Q1	$3.31M	Buy	21,205 +417	+2%	+$76.4K	0.67%	22
2024 Q4	$3.43M	Sell	20,788 -175	-0.8%	-$30.9K	1.17%	12
2024 Q3	$3.5M	Buy	20,963 +84	+0.4%	+$14.2K	1.17%	12
2024 Q2	$3.83M	Buy	20,879 +501	+2%	+$85.2K	1.38%	11
2024 Q1	$3.1M	Sell	20,378 -1,212	-6%	-$175K	1.31%	14
2023 Q4	$3.04M	Buy	21,590 +10,270	+91%	+$1.39M	1.63%	13
2023 Q3	$1.49M	Buy	11,320 +4,650	+70%	+$605K	0.96%	21
2023 Q2	$807K	Buy	6,670 +870	+15%	+$101K	0.47%	38
2023 Q1	$603K	Sell	5,800 -1,695	-23%	-$164K	0.32%	45
2022 Q4	$665K	Buy	+7,495	New	+$715K	0.4%	35