FSA
Franklin Street 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 | $5.24M | Sell |
29,742
-791
| -3% | -$139K | 0.32% | 54 |
|
|
2025
Q1 | $4.72M | Sell |
30,533
-447
| -1% | -$69.1K | 0.33% | 57 |
|
|
2024
Q4 | $5.87M | Sell |
30,980
-787
| -2% | -$149K | 0.39% | 54 |
|
|
2024
Q3 | $5.27M | Sell |
31,767
-864
| -3% | -$143K | 0.36% | 54 |
|
|
2024
Q2 | $5.94M | Buy |
32,631
+436
| +1% | +$79.4K | 0.42% | 52 |
|
|
2024
Q1 | $4.86M | Buy |
32,195
+450
| +1% | +$67.9K | 0.36% | 51 |
|
|
2023
Q4 | $4.43M | Buy |
31,745
+25
| +0.1% | +$3.49K | 0.36% | 51 |
|
|
2023
Q3 | $4.15M | Sell |
31,720
-125
| -0.4% | -$16.4K | 0.37% | 52 |
|
|
2023
Q2 | $3.81M | Sell |
31,845
-692
| -2% | -$82.8K | 0.32% | 56 |
|
|
2023
Q1 | $3.38M | Sell |
32,537
-1,910
| -6% | -$198K | 0.31% | 55 |
|
|
2022
Q4 | $3.04M | Sell |
34,447
-833
| -2% | -$73.5K | 0.29% | 59 |
|
|
2022
Q3 | $3.38M | Buy |
35,280
+33,503
| +1,885% | +$3.21M | 0.34% | 58 |
|
|
2022
Q2 | $3.87M | Buy |
1,777
+83
| +5% | +$181K | 0.37% | 59 |
|
|
2022
Q1 | $4.71M | Sell |
1,694
-10
| -0.6% | -$27.8K | 0.38% | 54 |
|
|
2021
Q4 | $4.94M | Sell |
1,704
-10
| -0.6% | -$29K | 0.37% | 57 |
|
|
2021
Q3 | $4.58M | Sell |
1,714
-131
| -7% | -$350K | 0.39% | 57 |
|
|
2021
Q2 | $4.51M | Buy |
1,845
+44
| +2% | +$107K | 0.38% | 56 |
|
|
2021
Q1 | $3.72M | Sell |
1,801
-5
| -0.3% | -$10.3K | 0.34% | 59 |
|
|
2020
Q4 | $3.17M | Sell |
1,806
-12
| -0.7% | -$21K | 0.31% | 60 |
|
|
2020
Q3 | $2.66M | Buy |
1,818
+55
| +3% | +$80.6K | 0.29% | 59 |
|
|
2020
Q2 | $2.5M | Buy |
1,763
+27
| +2% | +$38.3K | 0.3% | 57 |
|
|
2020
Q1 | $2.02M | Sell |
1,736
-11
| -0.6% | -$12.8K | 0.29% | 59 |
|
|
2019
Q4 | $2.34M | Sell |
1,747
-44
| -2% | -$58.9K | 0.28% | 66 |
|
|
2019
Q3 | $2.19M | Buy |
1,791
+18
| +1% | +$22K | 0.28% | 67 |
|
|
2019
Q2 | $1.92M | Buy |
1,773
+129
| +8% | +$140K | 0.25% | 65 |
|
|
2019
Q1 | $1.94M | Buy |
1,644
+302
| +23% | +$355K | 0.27% | 66 |
|
|
2018
Q4 | $1.4M | Sell |
1,342
-3
| -0.2% | -$3.13K | 0.22% | 68 |
|
|
2018
Q3 | $1.62M | Sell |
1,345
-502
| -27% | -$606K | 0.22% | 68 |
|
|
2018
Q2 | $2.09M | Sell |
1,847
-5
| -0.3% | -$5.65K | 0.3% | 65 |
|
|
2018
Q1 | $1.92M | Buy |
1,852
+287
| +18% | +$298K | 0.29% | 64 |
|
|
2017
Q4 | $1.65M | Buy |
1,565
+90
| +6% | +$94.8K | 0.25% | 72 |
|
|
2017
Q3 | $1.44M | Buy |
1,475
+70
| +5% | +$68.1K | 0.24% | 78 |
|
|
2017
Q2 | $1.31M | Buy |
1,405
+4
| +0.3% | +$3.72K | 0.22% | 77 |
|
|
2017
Q1 | $1.19M | Sell |
1,401
-882
| -39% | -$748K | 0.21% | 81 |
|
|
2016
Q4 | $1.81M | Buy |
2,283
+2
| +0.1% | +$1.59K | 0.32% | 78 |
|
|
2016
Q3 | $1.83M | Sell |
2,281
-393
| -15% | -$316K | 0.33% | 81 |
|
|
2016
Q2 | $1.88M | Sell |
2,674
-237
| -8% | -$167K | 0.36% | 76 |
|
|
2016
Q1 | $2.22M | Sell |
2,911
-133
| -4% | -$101K | 0.44% | 68 |
|
|
2015
Q4 | $2.37M | Buy |
+3,044
| New | +$2.37M | 0.47% | 70 |
|