Fragasso Financial Advisors’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 | $931K | Buy |
5,249
+212
| +4% | +$37.6K | 0.06% | 144 |
|
|
2025
Q1 | $787K | Sell |
5,037
-913
| -15% | -$143K | 0.06% | 147 |
|
|
2024
Q4 | $1.13M | Buy |
5,950
+290
| +5% | +$55.2K | 0.09% | 108 |
|
|
2024
Q3 | $946K | Buy |
5,660
+123
| +2% | +$20.6K | 0.07% | 124 |
|
|
2024
Q2 | $1.02M | Buy |
5,537
+256
| +5% | +$47K | 0.08% | 113 |
|
|
2024
Q1 | $804K | Sell |
5,281
-45
| -0.8% | -$6.85K | 0.07% | 133 |
|
|
2023
Q4 | $751K | Sell |
5,326
-58
| -1% | -$8.17K | 0.07% | 132 |
|
|
2023
Q3 | $710K | Sell |
5,384
-39
| -0.7% | -$5.14K | 0.07% | 124 |
|
|
2023
Q2 | $656K | Buy |
5,423
+46
| +0.9% | +$5.57K | 0.07% | 133 |
|
|
2023
Q1 | $559K | Buy |
5,377
+8
| +0.1% | +$832 | 0.06% | 134 |
|
|
2022
Q4 | $476K | Sell |
5,369
-350
| -6% | -$31.1K | 0.06% | 135 |
|
|
2022
Q3 | $550K | Sell |
5,719
-241
| -4% | -$23.2K | 0.08% | 102 |
|
|
2022
Q2 | $652K | Sell |
5,960
-80
| -1% | -$8.75K | 0.09% | 98 |
|
|
2022
Q1 | $843K | Sell |
6,040
-20
| -0.3% | -$2.79K | 0.1% | 82 |
|
|
2021
Q4 | $877K | Sell |
6,060
-600
| -9% | -$86.8K | 0.1% | 84 |
|
|
2021
Q3 | $888K | Buy |
6,660
+700
| +12% | +$93.3K | 0.12% | 76 |
|
|
2021
Q2 | $747K | Buy |
5,960
+180
| +3% | +$22.6K | 0.1% | 77 |
|
|
2021
Q1 | $598K | Sell |
5,780
-40
| -0.7% | -$4.14K | 0.08% | 87 |
|
|
2020
Q4 | $510K | Sell |
5,820
-740
| -11% | -$64.8K | 0.08% | 88 |
|
|
2020
Q3 | $482K | Sell |
6,560
-20
| -0.3% | -$1.47K | 0.08% | 82 |
|
|
2020
Q2 | $492K | Sell |
6,580
-2,420
| -27% | -$181K | 0.08% | 83 |
|
|
2020
Q1 | $523K | Sell |
9,000
-1,520
| -14% | -$88.3K | 0.12% | 75 |
|
|
2019
Q4 | $703K | Sell |
10,520
-300
| -3% | -$20K | 0.12% | 83 |
|
|
2019
Q3 | $659K | Sell |
10,820
-140
| -1% | -$8.53K | 0.12% | 81 |
|
|
2019
Q2 | $592K | Buy |
10,960
+1,760
| +19% | +$95.1K | 0.12% | 82 |
|
|
2019
Q1 | $540K | Buy |
+9,200
| New | +$540K | 0.12% | 77 |
|