FSA
Franklin Street Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Buy |
338,236
+2,716
| +0.8% | +$482K | 3.72% | 6 |
|
|
2025
Q1 | $52.4M | Sell |
335,520
-3,050
| -0.9% | -$476K | 3.7% | 5 |
|
|
2024
Q4 | $64.5M | Sell |
338,570
-11,793
| -3% | -$2.25M | 4.29% | 4 |
|
|
2024
Q3 | $58.6M | Sell |
350,363
-2,869
| -0.8% | -$480K | 3.95% | 4 |
|
|
2024
Q2 | $64.8M | Sell |
353,232
-469
| -0.1% | -$86K | 4.63% | 4 |
|
|
2024
Q1 | $53.9M | Buy |
353,701
+1,176
| +0.3% | +$179K | 3.98% | 4 |
|
|
2023
Q4 | $49.7M | Sell |
352,525
-1,935
| -0.5% | -$273K | 4.07% | 4 |
|
|
2023
Q3 | $46.7M | Sell |
354,460
-373
| -0.1% | -$49.2K | 4.14% | 3 |
|
|
2023
Q2 | $42.9M | Sell |
354,833
-11,953
| -3% | -$1.45M | 3.64% | 4 |
|
|
2023
Q1 | $38.1M | Buy |
366,786
+24,653
| +7% | +$2.56M | 3.47% | 4 |
|
|
2022
Q4 | $30.4M | Sell |
342,133
-2,895
| -0.8% | -$257K | 2.88% | 6 |
|
|
2022
Q3 | $33.2M | Buy |
345,028
+327,908
| +1,915% | +$31.5M | 3.36% | 4 |
|
|
2022
Q2 | $37.4M | Buy |
17,120
+102
| +0.6% | +$223K | 3.54% | 6 |
|
|
2022
Q1 | $47.5M | Sell |
17,018
-82
| -0.5% | -$229K | 3.84% | 3 |
|
|
2021
Q4 | $49.5M | Buy |
17,100
+71
| +0.4% | +$205K | 3.74% | 3 |
|
|
2021
Q3 | $45.4M | Sell |
17,029
-1,478
| -8% | -$3.94M | 3.85% | 4 |
|
|
2021
Q2 | $46.4M | Sell |
18,507
-193
| -1% | -$484K | 3.92% | 5 |
|
|
2021
Q1 | $38.7M | Sell |
18,700
-157
| -0.8% | -$325K | 3.59% | 5 |
|
|
2020
Q4 | $33M | Sell |
18,857
-310
| -2% | -$543K | 3.21% | 6 |
|
|
2020
Q3 | $28.2M | Buy |
19,167
+247
| +1% | +$363K | 3.03% | 6 |
|
|
2020
Q2 | $26.7M | Buy |
18,920
+566
| +3% | +$800K | 3.18% | 6 |
|
|
2020
Q1 | $21.3M | Buy |
18,354
+291
| +2% | +$338K | 3.11% | 6 |
|
|
2019
Q4 | $24.2M | Sell |
18,063
-134
| -0.7% | -$179K | 2.86% | 4 |
|
|
2019
Q3 | $22.2M | Buy |
18,197
+135
| +0.7% | +$165K | 2.8% | 4 |
|
|
2019
Q2 | $19.5M | Buy |
18,062
+488
| +3% | +$527K | 2.51% | 7 |
|
|
2019
Q1 | $20.6M | Buy |
17,574
+147
| +0.8% | +$172K | 2.87% | 6 |
|
|
2018
Q4 | $18M | Buy |
17,427
+260
| +2% | +$269K | 2.86% | 5 |
|
|
2018
Q3 | $20.5M | Buy |
17,167
+609
| +4% | +$727K | 2.77% | 6 |
|
|
2018
Q2 | $18.5M | Sell |
16,558
-229
| -1% | -$255K | 2.69% | 6 |
|
|
2018
Q1 | $17.3M | Sell |
16,787
-284
| -2% | -$293K | 2.6% | 8 |
|
|
2017
Q4 | $17.9M | Buy |
17,071
+210
| +1% | +$220K | 2.67% | 5 |
|
|
2017
Q3 | $16.2M | Sell |
16,861
-909
| -5% | -$872K | 2.65% | 6 |
|
|
2017
Q2 | $16.1M | Sell |
17,770
-75
| -0.4% | -$68.2K | 2.76% | 4 |
|
|
2017
Q1 | $14.8M | Sell |
17,845
-1,316
| -7% | -$1.09M | 2.61% | 4 |
|
|
2016
Q4 | $14.8M | Sell |
19,161
-189
| -1% | -$146K | 2.61% | 4 |
|
|
2016
Q3 | $15M | Sell |
19,350
-646
| -3% | -$502K | 2.74% | 4 |
|
|
2016
Q2 | $13.8M | Sell |
19,996
-650
| -3% | -$450K | 2.63% | 4 |
|
|
2016
Q1 | $15.4M | Sell |
20,646
-3,474
| -14% | -$2.59M | 3.04% | 4 |
|
|
2015
Q4 | $18.3M | Sell |
24,120
-3,975
| -14% | -$3.02M | 3.6% | 3 |
|
|
2015
Q3 | $17.2M | Buy |
28,095
+123
| +0.4% | +$75.3K | 3.41% | 3 |
|
|
2015
Q2 | $14.7M | Sell |
27,972
-947
| -3% | -$498K | 2.63% | 6 |
|
|
2015
Q1 | $15.9M | Buy |
28,919
+1,020
| +4% | +$562K | 2.92% | 3 |
|
|
2014
Q4 | $14.7M | Buy |
27,899
+875
| +3% | +$462K | 2.8% | 3 |
|
|
2014
Q3 | $15.7M | Buy |
27,024
+318
| +1% | +$185K | 2.99% | 3 |
|
|
2014
Q2 | $15.5M | Buy |
26,706
+15,368
| +136% | +$8.9M | 2.96% | 3 |
|
|
2014
Q1 | $12.6M | Buy |
11,338
+10
| +0.1% | +$11.1K | 2.53% | 4 |
|
|
2013
Q4 | $12.7M | Buy |
11,328
+853
| +8% | +$956K | 2.57% | 4 |
|
|
2013
Q3 | $9.18M | Buy |
10,475
+27
| +0.3% | +$23.6K | 2.06% | 6 |
|
|
2013
Q2 | $9.2M | Buy |
+10,448
| New | +$9.2M | 2.26% | 4 |
|