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Fortis Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.15M Buy
12,214
+1,833
+18% +$323K 0.39% 38
2025
Q1
$1.61M Sell
10,381
-2,648
-20% -$409K 0.33% 45
2024
Q4
$2.13M Buy
13,029
+1,935
+17% +$316K 0.73% 18
2024
Q3
$1.84M Sell
11,094
-1,658
-13% -$275K 0.62% 26
2024
Q2
$2.32M Buy
12,752
+4,369
+52% +$796K 0.84% 18
2024
Q1
$1.27M Buy
8,383
+5,413
+182% +$817K 0.53% 32
2023
Q4
$415K Buy
2,970
+1,410
+90% +$197K 0.22% 69
2023
Q3
$204K Buy
+1,560
New +$204K 0.13% 96
2023
Q2
Sell
-1,820
Closed -$189K 316
2023
Q1
$189K Sell
1,820
-25
-1% -$2.59K 0.1% 114
2022
Q4
$163K Buy
+1,845
New +$163K 0.1% 135