Fortis Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
10,598
+4,968
| +88% | +$875K | 0.29% | 58 |
|
|
2025
Q1 | $871K | Buy |
5,630
+297
| +6% | +$45.9K | 0.17% | 72 |
|
|
2024
Q4 | $1.01M | Buy |
5,333
+1,392
| +35% | +$264K | 0.19% | 70 |
|
|
2024
Q3 | $654K | Buy |
3,941
+1
| +0% | +$166 | 0.13% | 85 |
|
|
2024
Q2 | $718K | Buy |
3,940
+1,620
| +70% | +$295K | 0.15% | 84 |
|
|
2024
Q1 | $350K | Buy |
2,320
+21
| +0.9% | +$3.17K | 0.09% | 91 |
|
|
2023
Q4 | $321K | Sell |
2,299
-512
| -18% | -$71.5K | 0.08% | 116 |
|
|
2023
Q3 | $368K | Buy |
+2,811
| New | +$368K | 0.11% | 104 |
|
|
2022
Q2 | – | Sell |
-55,120
| Closed | -$7.67M | – | 85 |
|
|
2022
Q1 | $7.67M | Buy |
55,120
+18,100
| +49% | +$2.52M | 3.91% | 3 |
|
|
2021
Q4 | $5.36M | Buy |
37,020
+20,000
| +118% | +$2.9M | 2.78% | 11 |
|
|
2021
Q3 | $2.28M | Sell |
17,020
-4,000
| -19% | -$535K | 1.21% | 24 |
|
|
2021
Q2 | $2.57M | Hold |
21,020
| – | – | 1.3% | 21 |
|
|
2021
Q1 | $2.17M | Hold |
21,020
| – | – | 1.25% | 20 |
|
|
2020
Q4 | $1.84M | Sell |
21,020
-7,000
| -25% | -$613K | 1.4% | 43 |
|
|
2020
Q3 | $2.05M | Buy |
+28,020
| New | +$2.05M | 1.63% | 11 |
|
|
2020
Q1 | – | Sell |
-28,040
| Closed | -$1.88M | – | 49 |
|
|
2019
Q4 | $1.88M | Buy |
+28,040
| New | +$1.88M | 1.66% | 29 |
|