FP
Foundry Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.03M | Buy |
6,650
+285
| +4% | +$44.1K | 0.05% | 207 |
|
|
2024
Q4 | $1.2M | Buy |
6,365
+440
| +7% | +$83.3K | 0.06% | 214 |
|
|
2024
Q3 | $983K | Sell |
5,925
-375
| -6% | -$62.2K | 0.05% | 214 |
|
|
2024
Q2 | $1.15M | Buy |
6,300
+1,000
| +19% | +$182K | 0.06% | 212 |
|
|
2024
Q1 | $800K | Sell |
5,300
-320
| -6% | -$48.3K | 0.04% | 213 |
|
|
2023
Q4 | $785K | Hold |
5,620
| – | – | 0.05% | 216 |
|
|
2023
Q3 | $735K | Buy |
5,620
+785
| +16% | +$103K | 0.05% | 217 |
|
|
2023
Q2 | $579K | Sell |
4,835
-465
| -9% | -$55.7K | 0.04% | 232 |
|
|
2023
Q1 | $550K | Hold |
5,300
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $468K | Hold |
5,300
| – | – | 0.03% | 235 |
|
|
2022
Q3 | $507K | Buy |
5,300
+5,035
| +1,900% | +$482K | 0.03% | 240 |
|
|
2022
Q2 | $578K | Sell |
265
-9,776
| -97% | -$21.3M | 0.03% | 237 |
|
|
2022
Q1 | $27.9M | Sell |
10,041
-3,305
| -25% | -$9.19M | 1.42% | 14 |
|
|
2021
Q4 | $38.7M | Sell |
13,346
-1,051
| -7% | -$3.04M | 1.37% | 3 |
|
|
2021
Q3 | $38.5M | Sell |
14,397
-3,595
| -20% | -$9.61M | 1.38% | 3 |
|
|
2021
Q2 | $43.9M | Sell |
17,992
-2,288
| -11% | -$5.59M | 1.5% | 3 |
|
|
2021
Q1 | $41.8M | Buy |
20,280
+7,029
| +53% | +$14.5M | 1.38% | 2 |
|
|
2020
Q4 | $23.2M | Buy |
13,251
+12,711
| +2,354% | +$22.3M | 0.91% | 13 |
|
|
2020
Q3 | $791K | Hold |
540
| – | – | 0.04% | 333 |
|
|
2020
Q2 | $766K | Sell |
540
-75
| -12% | -$106K | 0.04% | 322 |
|
|
2020
Q1 | $715K | Hold |
615
| – | – | 0.04% | 323 |
|
|
2019
Q4 | $824K | Hold |
615
| – | – | 0.03% | 329 |
|
|
2019
Q3 | $751K | Sell |
615
-25
| -4% | -$30.5K | 0.03% | 325 |
|
|
2019
Q2 | $693K | Hold |
640
| – | – | 0.03% | 330 |
|
|
2019
Q1 | $753K | Hold |
640
| – | – | 0.03% | 330 |
|
|
2018
Q4 | $669K | Sell |
640
-100
| -14% | -$105K | 0.03% | 331 |
|
|
2018
Q3 | $893K | Sell |
740
-40
| -5% | -$48.3K | 0.03% | 332 |
|
|
2018
Q2 | $881K | Sell |
780
-53
| -6% | -$59.9K | 0.04% | 326 |
|
|
2018
Q1 | $864K | Sell |
833
-65
| -7% | -$67.4K | 0.04% | 335 |
|
|
2017
Q4 | $946K | Sell |
898
-78
| -8% | -$82.2K | 0.04% | 315 |
|
|
2017
Q3 | $950K | Hold |
976
| – | – | 0.04% | 323 |
|
|
2017
Q2 | $907K | Sell |
976
-1,100
| -53% | -$1.02M | 0.04% | 332 |
|
|
2017
Q1 | $1.76M | Sell |
2,076
-611
| -23% | -$518K | 0.07% | 319 |
|
|
2016
Q4 | $2.13M | Sell |
2,687
-4,358
| -62% | -$3.45M | 0.09% | 305 |
|
|
2016
Q3 | $5.67M | Sell |
7,045
-2,298
| -25% | -$1.85M | 0.3% | 119 |
|
|
2016
Q2 | $6.57M | Sell |
9,343
-1,150
| -11% | -$809K | 0.37% | 100 |
|
|
2016
Q1 | $8.01M | Sell |
10,493
-9,323
| -47% | -$7.11M | 0.79% | 36 |
|
|
2015
Q4 | $15.4M | Buy |
+19,816
| New | +$15.4M | 1.28% | 14 |
|