FP
Foundry Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-147
| Closed | -$411K | – | 326 |
|
|
2022
Q1 | $411K | Hold |
147
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $425K | Hold |
147
| – | – | 0.02% | 281 |
|
|
2021
Q3 | $392K | Buy |
+147
| New | +$392K | 0.01% | 302 |
|
|
2015
Q4 | – | Sell |
-13,398
| Closed | -$8.55M | – | 274 |
|
|
2015
Q3 | $8.55M | Buy |
13,398
+4,716
| +54% | +$3.01M | 0.75% | 39 |
|
|
2015
Q2 | $4.69M | Sell |
8,682
-3,055
| -26% | -$1.65M | 0.38% | 93 |
|
|
2015
Q1 | $6.51M | Sell |
11,737
-17,466
| -60% | -$9.68M | 0.54% | 75 |
|
|
2014
Q4 | $15.4M | Sell |
29,203
-9,826
| -25% | -$5.2M | 1.27% | 18 |
|
|
2014
Q3 | $22.7M | Sell |
39,029
-905
| -2% | -$527K | 2.11% | 3 |
|
|
2014
Q2 | $23.1M | Buy |
39,934
+17,467
| +78% | +$10.1M | 2.14% | 3 |
|
|
2014
Q1 | $25M | Sell |
22,467
-3,010
| -12% | -$3.35M | 2.34% | 2 |
|
|
2013
Q4 | $28.6M | Buy |
+25,477
| New | +$28.6M | 2.56% | 2 |
|