Fortune 45 LLC’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 | $1.53M | Buy |
8,656
+200
| +2% | +$35.2K | 0.88% | 16 |
|
|
2025
Q1 | $1.31M | Buy |
8,456
+1,347
| +19% | +$208K | 0.86% | 16 |
|
|
2024
Q4 | $1.35M | Buy |
7,109
+486
| +7% | +$92K | 0.88% | 15 |
|
|
2024
Q3 | $1.1M | Buy |
6,623
+2
| +0% | +$332 | 0.78% | 14 |
|
|
2024
Q2 | $1.21M | Buy |
6,621
+13
| +0.2% | +$2.37K | 0.92% | 13 |
|
|
2024
Q1 | $997K | Buy |
6,608
+72
| +1% | +$10.9K | 0.82% | 15 |
|
|
2023
Q4 | $913K | Sell |
6,536
-129
| -2% | -$18K | 0.83% | 16 |
|
|
2023
Q3 | $872K | Sell |
6,665
-118
| -2% | -$15.4K | 0.87% | 15 |
|
|
2023
Q2 | $812K | Buy |
6,783
+35
| +0.5% | +$4.19K | 0.83% | 14 |
|
|
2023
Q1 | $700K | Buy |
6,748
+163
| +2% | +$16.9K | 0.7% | 21 |
|
|
2022
Q4 | $581K | Sell |
6,585
-30
| -0.5% | -$2.65K | 0.64% | 18 |
|
|
2022
Q3 | $632K | Buy |
6,615
+395
| +6% | +$37.7K | 0.73% | 18 |
|
|
2022
Q2 | $677K | Buy |
6,220
+1,220
| +24% | +$133K | 0.78% | 22 |
|
|
2022
Q1 | $695K | Buy |
5,000
+500
| +11% | +$69.5K | 0.65% | 25 |
|
|
2021
Q4 | $651K | Buy |
+4,500
| New | +$651K | 0.57% | 29 |
|