FGP
Foyston, Gordon, & Payne’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.6M | Buy |
122,309
+7,273
| +6% | +$1.28M | 4.91% | 6 |
|
2025
Q1 | $17.8M | Buy |
115,036
+16,191
| +16% | +$2.5M | 4.4% | 7 |
|
2024
Q4 | $18.7M | Sell |
98,845
-1,487
| -1% | -$281K | 4.96% | 7 |
|
2024
Q3 | $16.6M | Sell |
100,332
-9,313
| -8% | -$1.54M | 4.15% | 9 |
|
2024
Q2 | $20M | Buy |
109,645
+145
| +0.1% | +$26.4K | 4.92% | 4 |
|
2024
Q1 | $16.5M | Buy |
109,500
+15,658
| +17% | +$2.36M | 3.98% | 6 |
|
2023
Q4 | $13.1M | Sell |
93,842
-3,237
| -3% | -$452K | 3.29% | 8 |
|
2023
Q3 | $12.7M | Buy |
97,079
+8,616
| +10% | +$1.13M | 3.46% | 9 |
|
2023
Q2 | $10.6M | Sell |
88,463
-1,225
| -1% | -$147K | 2.77% | 12 |
|
2023
Q1 | $9.3M | Buy |
89,688
+37,445
| +72% | +$3.88M | 2.5% | 17 |
|
2022
Q4 | $4.61M | Sell |
52,243
-49,608
| -49% | -$4.38M | 1.27% | 36 |
|
2022
Q3 | $9.74M | Buy |
101,851
+99,261
| +3,832% | +$9.49M | 2.67% | 10 |
|
2022
Q2 | $5.64M | Buy |
2,590
+1,062
| +70% | +$2.31M | 1.63% | 23 |
|
2022
Q1 | $4.25M | Buy |
+1,528
| New | +$4.25M | 1.04% | 39 |
|