Fountainhead AM’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
7,892
+453
| +6% | +$80.4K | 0.2% | 51 |
|
|
2025
Q1 | $1.16M | Buy |
7,439
+1,576
| +27% | +$246K | 0.19% | 47 |
|
|
2024
Q4 | $1.12M | Buy |
5,863
+938
| +19% | +$179K | 0.2% | 51 |
|
|
2024
Q3 | $823K | Buy |
4,925
+724
| +17% | +$121K | 0.17% | 50 |
|
|
2024
Q2 | $771K | Buy |
4,201
+216
| +5% | +$39.6K | 0.18% | 50 |
|
|
2024
Q1 | $607K | Buy |
3,985
+781
| +24% | +$119K | 0.15% | 60 |
|
|
2023
Q4 | $452K | Buy |
3,204
+169
| +6% | +$23.8K | 0.12% | 63 |
|
|
2023
Q3 | $400K | Buy |
3,035
+841
| +38% | +$111K | 0.14% | 56 |
|
|
2023
Q2 | $265K | Buy |
2,194
+53
| +2% | +$6.41K | 0.09% | 63 |
|
|
2023
Q1 | $223K | Sell |
2,141
-179
| -8% | -$18.6K | 0.09% | 66 |
|
|
2022
Q4 | $206K | Buy |
+2,320
| New | +$206K | 0.09% | 68 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$219K | – | 78 |
|
|
2022
Q2 | $219K | Buy |
2,000
+420
| +27% | +$46K | 0.12% | 60 |
|
|
2022
Q1 | $221K | Buy |
1,580
+160
| +11% | +$22.4K | 0.1% | 65 |
|
|
2021
Q4 | $205K | Buy |
+1,420
| New | +$205K | 0.09% | 77 |
|