FRM
Fox Run Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
8,849
+3,888
| +78% | +$690K | 0.26% | 71 |
|
|
2025
Q1 | $775K | Buy |
4,961
+1,185
| +31% | +$185K | 0.12% | 289 |
|
|
2024
Q4 | $719K | Buy |
+3,776
| New | +$719K | 0.13% | 299 |
|
|
2023
Q3 | – | Sell |
-9,313
| Closed | -$1.13M | – | 808 |
|
|
2023
Q2 | $1.13M | Buy |
+9,313
| New | +$1.13M | 0.32% | 48 |
|
|
2023
Q1 | – | Sell |
-4,848
| Closed | -$430K | – | 766 |
|
|
2022
Q4 | $430K | Buy |
+4,848
| New | +$430K | 0.17% | 224 |
|
|
2020
Q3 | – | Sell |
-177
| Closed | -$250K | – | 236 |
|
|
2020
Q2 | $250K | Buy |
+177
| New | +$250K | 0.33% | 156 |
|
|
2019
Q4 | – | Sell |
-238
| Closed | -$290K | – | 445 |
|
|
2019
Q3 | $290K | Buy |
238
+37
| +18% | +$45.1K | 0.26% | 165 |
|
|
2019
Q2 | $217K | Sell |
201
-4
| -2% | -$4.32K | 0.14% | 343 |
|
|
2019
Q1 | $241K | Buy |
+205
| New | +$241K | 0.14% | 338 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$309K | – | 642 |
|
|
2016
Q4 | $309K | Sell |
400
-600
| -60% | -$464K | 0.16% | 278 |
|
|
2016
Q3 | $777K | Buy |
+1,000
| New | +$777K | 0.46% | 17 |
|