Fountainhead AM’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 | $2.94M | Buy |
16,655
+2,589
| +18% | +$456K | 0.43% | 37 |
|
|
2025
Q1 | $2.18M | Buy |
14,066
+3,729
| +36% | +$577K | 0.35% | 36 |
|
|
2024
Q4 | $1.96M | Buy |
10,337
+2,280
| +28% | +$432K | 0.36% | 40 |
|
|
2024
Q3 | $1.34M | Buy |
8,057
+6
| +0.1% | +$995 | 0.28% | 44 |
|
|
2024
Q2 | $1.47M | Buy |
8,051
+590
| +8% | +$107K | 0.35% | 38 |
|
|
2024
Q1 | $1.13M | Buy |
7,461
+675
| +10% | +$102K | 0.28% | 41 |
|
|
2023
Q4 | $948K | Buy |
6,786
+1,151
| +20% | +$161K | 0.26% | 40 |
|
|
2023
Q3 | $737K | Buy |
5,635
+837
| +17% | +$110K | 0.26% | 38 |
|
|
2023
Q2 | $574K | Buy |
4,798
+3
| +0.1% | +$359 | 0.2% | 42 |
|
|
2023
Q1 | $497K | Buy |
4,795
+126
| +3% | +$13.1K | 0.19% | 44 |
|
|
2022
Q4 | $412K | Buy |
4,669
+258
| +6% | +$22.8K | 0.19% | 45 |
|
|
2022
Q3 | $422K | Buy |
4,411
+191
| +5% | +$18.3K | 0.21% | 42 |
|
|
2022
Q2 | $460K | Sell |
4,220
-40
| -0.9% | -$4.36K | 0.25% | 35 |
|
|
2022
Q1 | $592K | Sell |
4,260
-660
| -13% | -$91.7K | 0.26% | 33 |
|
|
2021
Q4 | $713K | Buy |
4,920
+1,360
| +38% | +$197K | 0.31% | 31 |
|
|
2021
Q3 | $476K | Sell |
3,560
-100
| -3% | -$13.4K | 0.23% | 34 |
|
|
2021
Q2 | $377K | Hold |
3,660
| – | – | 0.2% | 39 |
|
|
2021
Q1 | $377K | Buy |
3,660
+1,040
| +40% | +$107K | 0.2% | 39 |
|
|
2020
Q4 | $230K | Buy |
+2,620
| New | +$230K | 0.14% | 46 |
|