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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