FCH
Freestone Capital Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
249,387
-6,481
| -3% | -$1.14M | 1.48% | 13 |
|
|
2025
Q1 | $39.6M | Sell |
255,868
-6,836
| -3% | -$1.06M | 1.48% | 14 |
|
|
2024
Q4 | $49.7M | Buy |
262,704
+1,705
| +0.7% | +$323K | 1.72% | 12 |
|
|
2024
Q3 | $43.3M | Buy |
260,999
+14,716
| +6% | +$2.44M | 1.49% | 14 |
|
|
2024
Q2 | $44.9M | Buy |
246,283
+3,792
| +2% | +$691K | 1.6% | 13 |
|
|
2024
Q1 | $36.6M | Buy |
242,491
+11,497
| +5% | +$1.74M | 1.36% | 14 |
|
|
2023
Q4 | $32.3M | Buy |
230,994
+10,389
| +5% | +$1.45M | 1.45% | 13 |
|
|
2023
Q3 | $28.9M | Sell |
220,605
-2,736
| -1% | -$358K | 1.53% | 13 |
|
|
2023
Q2 | $26.7M | Buy |
223,341
+5,371
| +2% | +$643K | 1.08% | 16 |
|
|
2023
Q1 | $22.6M | Buy |
217,970
+716
| +0.3% | +$74.3K | 1% | 14 |
|
|
2022
Q4 | $19.2M | Buy |
217,254
+56,719
| +35% | +$5M | 0.88% | 18 |
|
|
2022
Q3 | $15.4M | Buy |
160,535
+152,159
| +1,817% | +$14.6M | 0.69% | 18 |
|
|
2022
Q2 | $18.3M | Sell |
8,376
-1,425
| -15% | -$3.11M | 0.7% | 20 |
|
|
2022
Q1 | $27.3M | Buy |
9,801
+969
| +11% | +$2.7M | 1.1% | 16 |
|
|
2021
Q4 | $25.6M | Buy |
8,832
+1,316
| +18% | +$3.81M | 1.08% | 16 |
|
|
2021
Q3 | $20.1M | Sell |
7,516
-92
| -1% | -$246K | 1.01% | 16 |
|
|
2021
Q2 | $18.6M | Sell |
7,608
-19
| -0.2% | -$46.4K | 0.93% | 17 |
|
|
2021
Q1 | $15.7M | Buy |
7,627
+174
| +2% | +$359K | 0.86% | 19 |
|
|
2020
Q4 | $13.1M | Buy |
7,453
+53
| +0.7% | +$92.9K | 0.76% | 24 |
|
|
2020
Q3 | $10.8M | Buy |
7,400
+5
| +0.1% | +$7.33K | 0.71% | 29 |
|
|
2020
Q2 | $10.5K | Buy |
7,395
+122
| +2% | +$173 | 0.12% | 30 |
|
|
2020
Q1 | $8.45K | Buy |
7,273
+758
| +12% | +$881 | 0.18% | 36 |
|
|
2019
Q4 | $8.73K | Buy |
6,515
+412
| +7% | +$552 | 0.18% | 38 |
|
|
2019
Q3 | $7.45K | Buy |
6,103
+61
| +1% | +$74 | 0.18% | 43 |
|
|
2019
Q2 | $6.54K | Buy |
6,042
+644
| +12% | +$697 | 0.17% | 63 |
|
|
2019
Q1 | $6.35M | Buy |
5,398
+1,650
| +44% | +$1.94M | 0.38% | 75 |
|
|
2018
Q4 | $3.92M | Buy |
3,748
+828
| +28% | +$865K | 0.27% | 104 |
|
|
2018
Q3 | $3.53M | Buy |
2,920
+518
| +22% | +$625K | 0.02% | 122 |
|
|
2018
Q2 | $2.71M | Buy |
2,402
+408
| +20% | +$461K | 0.02% | 123 |
|
|
2018
Q1 | $2.07M | Buy |
+1,994
| New | +$2.07M | 0.12% | 145 |
|
|
2017
Q4 | – | Sell |
-2,046
| Closed | -$1.99M | – | 337 |
|
|
2017
Q3 | $1.99M | Buy |
2,046
+77
| +4% | +$75K | 0.14% | 141 |
|
|
2017
Q2 | $1.83M | Buy |
1,969
+19
| +1% | +$17.7K | 0.14% | 142 |
|
|
2017
Q1 | $1.65M | Buy |
1,950
+570
| +41% | +$483K | 0.13% | 150 |
|
|
2016
Q4 | $1.09M | Buy |
1,380
+107
| +8% | +$84.8K | 0.09% | 180 |
|
|
2016
Q3 | $1.02M | Buy |
1,273
+101
| +9% | +$81.2K | 0.09% | 179 |
|
|
2016
Q2 | $825K | Sell |
1,172
-38
| -3% | -$26.7K | 0.08% | 190 |
|
|
2016
Q1 | $923K | Buy |
1,210
+358
| +42% | +$273K | 0.1% | 174 |
|
|
2015
Q4 | $663K | Buy |
+852
| New | +$663K | 0.07% | 230 |
|