FFA
Fragasso Financial Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
76,747
-820
| -1% | -$145K | 0.91% | 17 |
|
|
2025
Q1 | $12M | Sell |
77,567
-9,963
| -11% | -$1.54M | 0.89% | 17 |
|
|
2024
Q4 | $16.6M | Sell |
87,530
-1,181
| -1% | -$224K | 1.26% | 13 |
|
|
2024
Q3 | $14.7M | Sell |
88,711
-133
| -0.1% | -$22.1K | 1.13% | 14 |
|
|
2024
Q2 | $16.2M | Buy |
88,844
+476
| +0.5% | +$86.7K | 1.33% | 14 |
|
|
2024
Q1 | $13.3M | Buy |
88,368
+172
| +0.2% | +$26K | 1.13% | 16 |
|
|
2023
Q4 | $12.3M | Sell |
88,196
-3,863
| -4% | -$540K | 1.12% | 15 |
|
|
2023
Q3 | $12M | Buy |
92,059
+22
| +0% | +$2.88K | 1.27% | 13 |
|
|
2023
Q2 | $11M | Sell |
92,037
-693
| -0.7% | -$83K | 1.18% | 14 |
|
|
2023
Q1 | $9.62M | Buy |
92,730
+5,224
| +6% | +$542K | 1.1% | 16 |
|
|
2022
Q4 | $7.72M | Buy |
87,506
+3,188
| +4% | +$281K | 0.9% | 22 |
|
|
2022
Q3 | $8.07M | Buy |
84,318
+80,044
| +1,873% | +$7.66M | 1.14% | 16 |
|
|
2022
Q2 | $9.31M | Buy |
4,274
+187
| +5% | +$408K | 1.26% | 13 |
|
|
2022
Q1 | $11.4M | Sell |
4,087
-104
| -2% | -$289K | 1.34% | 13 |
|
|
2021
Q4 | $12.1M | Sell |
4,191
-76
| -2% | -$220K | 1.43% | 11 |
|
|
2021
Q3 | $11.4M | Buy |
4,267
+12
| +0.3% | +$32.1K | 1.51% | 10 |
|
|
2021
Q2 | $10.4M | Buy |
4,255
+131
| +3% | +$320K | 1.39% | 11 |
|
|
2021
Q1 | $8.51M | Buy |
4,124
+123
| +3% | +$254K | 1.19% | 14 |
|
|
2020
Q4 | $7.01M | Buy |
4,001
+140
| +4% | +$245K | 1.05% | 14 |
|
|
2020
Q3 | $5.66M | Buy |
3,861
+81
| +2% | +$119K | 0.94% | 17 |
|
|
2020
Q2 | $5.66M | Sell |
3,780
-16
| -0.4% | -$24K | 0.96% | 17 |
|
|
2020
Q1 | $4.41M | Buy |
3,796
+128
| +3% | +$149K | 1% | 15 |
|
|
2019
Q4 | $4.91M | Buy |
3,668
+195
| +6% | +$261K | 0.83% | 17 |
|
|
2019
Q3 | $4.24M | Buy |
3,473
+130
| +4% | +$159K | 0.79% | 20 |
|
|
2019
Q2 | $3.62M | Buy |
3,343
+302
| +10% | +$327K | 0.72% | 32 |
|
|
2019
Q1 | $3.58M | Buy |
3,041
+763
| +33% | +$898K | 0.76% | 20 |
|
|
2018
Q4 | $2.38M | Buy |
2,278
+252
| +12% | +$263K | 0.53% | 32 |
|
|
2018
Q3 | $2.13M | Buy |
2,026
+253
| +14% | +$265K | 0.51% | 39 |
|
|
2018
Q2 | $2M | Sell |
1,773
-40
| -2% | -$45.2K | 0.52% | 25 |
|
|
2018
Q1 | $1.88M | Sell |
1,813
-10
| -0.5% | -$10.4K | 0.47% | 25 |
|
|
2017
Q4 | $1.92M | Buy |
1,823
+309
| +20% | +$325K | 0.47% | 28 |
|
|
2017
Q3 | $1.47M | Buy |
+1,514
| New | +$1.47M | 0.44% | 30 |
|