Fortis Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
67,661
+5,138
| +8% | +$911K | 1.87% | 10 |
|
|
2025
Q1 | $9.77M | Buy |
62,523
+3,157
| +5% | +$493K | 1.9% | 9 |
|
|
2024
Q4 | $11.3M | Buy |
59,366
+799
| +1% | +$152K | 2.09% | 8 |
|
|
2024
Q3 | $9.79M | Buy |
58,567
+1,895
| +3% | +$317K | 1.97% | 6 |
|
|
2024
Q2 | $10.4M | Buy |
56,672
+804
| +1% | +$147K | 2.22% | 6 |
|
|
2024
Q1 | $8.51M | Buy |
55,868
+3,055
| +6% | +$465K | 2.23% | 7 |
|
|
2023
Q4 | $7.44M | Buy |
52,813
+1,161
| +2% | +$164K | 1.9% | 8 |
|
|
2023
Q3 | $6.81M | Buy |
51,652
+475
| +0.9% | +$62.6K | 2.12% | 7 |
|
|
2023
Q2 | $6.19M | Buy |
51,177
+2,581
| +5% | +$312K | 2.19% | 9 |
|
|
2023
Q1 | $5.05M | Buy |
48,596
+36,888
| +315% | +$3.84M | 2.04% | 10 |
|
|
2022
Q4 | $1.04M | Buy |
11,708
+1,302
| +13% | +$116K | 0.77% | 29 |
|
|
2022
Q3 | $1M | Buy |
10,406
+546
| +6% | +$52.5K | 0.85% | 30 |
|
|
2022
Q2 | $1.08M | Buy |
9,860
+840
| +9% | +$91.8K | 1.06% | 24 |
|
|
2022
Q1 | $1.26M | Buy |
9,020
+700
| +8% | +$97.8K | 0.64% | 37 |
|
|
2021
Q4 | $1.2M | Buy |
8,320
+560
| +7% | +$81K | 0.62% | 34 |
|
|
2021
Q3 | $1.03M | Buy |
7,760
+940
| +14% | +$125K | 0.55% | 67 |
|
|
2021
Q2 | $855K | Buy |
6,820
+1,480
| +28% | +$186K | 0.43% | 72 |
|
|
2021
Q1 | $552K | Buy |
5,340
+1,100
| +26% | +$114K | 0.32% | 76 |
|
|
2020
Q4 | $371K | Buy |
4,240
+500
| +13% | +$43.8K | 0.28% | 61 |
|
|
2020
Q3 | $275K | Buy |
3,740
+420
| +13% | +$30.9K | 0.22% | 73 |
|
|
2020
Q2 | $235K | Buy |
+3,320
| New | +$235K | 0.27% | 56 |
|