Foster & Motley’s Alphabet (Google) Class C GOOG Stock Holding History

Foster & Motley’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.5M	Buy	121,216 +4,151	+4%	+$736K	1.24%	15
2025 Q1	$18.3M	Buy	117,065 +13,064	+13%	+$2.04M	1.15%	15
2024 Q4	$19.8M	Buy	104,001 +2,534	+2%	+$483K	1.29%	13
2024 Q3	$17M	Sell	101,467 -340	-0.3%	-$56.8K	1.08%	16
2024 Q2	$18.7M	Buy	101,807 +892	+0.9%	+$164K	1.28%	13
2024 Q1	$15.4M	Buy	100,915 +635	+0.6%	+$96.6K	1.06%	17
2023 Q4	$14.1M	Sell	100,280 -561	-0.6%	-$79.1K	1.05%	16
2023 Q3	$13.3M	Buy	100,841 +1,351	+1%	+$178K	1.09%	16
2023 Q2	$12M	Sell	99,490 -1,614	-2%	-$195K	0.93%	17
2023 Q1	$10.5M	Sell	101,104 -8,905	-8%	-$926K	0.86%	21
2022 Q4	$9.76M	Sell	110,009 -3,608	-3%	-$320K	0.83%	21
2022 Q3	$10.9M	Buy	113,617 +2,917	+3%	+$280K	1.04%	14
2022 Q2	$12.1M	Buy	110,700 +14,400	+15%	+$1.58M	1.06%	16
2022 Q1	$13.4M	Buy	96,300 +12,900	+15%	+$1.8M	1.05%	17
2021 Q4	$12.1M	Buy	83,400 +3,580	+4%	+$518K	0.94%	22
2021 Q3	$10.6M	Buy	79,820 +3,260	+4%	+$434K	0.89%	24
2021 Q2	$9.59M	Buy	76,560 +3,100	+4%	+$388K	0.8%	29
2021 Q1	$7.6M	Sell	73,460 -2,300	-3%	-$238K	0.63%	39
2020 Q4	$6.64M	Buy	75,760 +5,140	+7%	+$450K	0.64%	42
2020 Q3	$5.19M	Sell	70,620 -3,780	-5%	-$278K	0.61%	48
2020 Q2	$5.26M	Sell	74,400 -5,720	-7%	-$404K	0.66%	40
2020 Q1	$4.66M	Sell	80,120 -200	-0.2%	-$11.6K	0.69%	34
2019 Q4	$5.37M	Buy	80,320 +60	+0.1%	+$4.01K	0.67%	45
2019 Q3	$4.89M	Buy	80,260 +300	+0.4%	+$18.3K	0.67%	47
2019 Q2	$4.32M	Buy	79,960 +2,300	+3%	+$124K	0.61%	48
2019 Q1	$4.56M	Buy	77,660 +15,880	+26%	+$932K	0.66%	44
2018 Q4	$3.2M	Buy	61,780 +45,920	+290%	+$2.38M	0.51%	59
2018 Q3	$946K	Buy	+15,860	New	+$946K	0.14%	129
2017 Q3	–	Sell	-5,300	Closed	-$241K	–	210
2017 Q2	$241K	Buy	5,300 +40	+0.8%	+$1.82K	0.04%	184
2017 Q1	$218K	Buy	+5,260	New	+$218K	0.04%	176