FRG Family Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
96,041
-2,234
| -2% | -$394K | 2.94% | 7 |
|
|
2025
Q1 | $15.2M | Sell |
98,275
-1,445
| -1% | -$223K | 2.94% | 8 |
|
|
2024
Q4 | $18.9M | Buy |
99,720
+375
| +0.4% | +$71K | 3.43% | 7 |
|
|
2024
Q3 | $16.5M | Sell |
99,345
-1,215
| -1% | -$202K | 2.95% | 9 |
|
|
2024
Q2 | $15.9M | Buy |
100,560
+135
| +0.1% | +$21.4K | 3.08% | 8 |
|
|
2024
Q1 | $16.3M | Sell |
100,425
-560
| -0.6% | -$91.2K | 3.21% | 7 |
|
|
2023
Q4 | $14.1M | Sell |
100,985
-85
| -0.1% | -$11.9K | 2.86% | 8 |
|
|
2023
Q3 | $13.2M | Sell |
101,070
-1,785
| -2% | -$234K | 2.99% | 7 |
|
|
2023
Q2 | $12.3M | Buy |
102,855
+400
| +0.4% | +$47.9K | 2.7% | 8 |
|
|
2023
Q1 | $10.6M | Sell |
102,455
-740
| -0.7% | -$76.8K | 2.43% | 9 |
|
|
2022
Q4 | $9.1M | Sell |
103,195
-1,200
| -1% | -$106K | 2.17% | 13 |
|
|
2022
Q3 | $9.99M | Buy |
104,395
+755
| +0.7% | +$72.2K | 2.47% | 10 |
|
|
2022
Q2 | $11.3M | Buy |
103,640
+780
| +0.8% | +$85K | 2.61% | 10 |
|
|
2022
Q1 | $14.3M | Sell |
102,860
-420
| -0.4% | -$58.4K | 2.78% | 8 |
|
|
2021
Q4 | $15M | Sell |
103,280
-2,980
| -3% | -$432K | 2.79% | 9 |
|
|
2021
Q3 | $14.2M | Buy |
106,260
+1,180
| +1% | +$158K | 2.79% | 8 |
|
|
2021
Q2 | $12.8M | Buy |
105,080
+1,620
| +2% | +$198K | 2.44% | 10 |
|
|
2021
Q1 | $10.7M | Buy |
103,460
+2,900
| +3% | +$299K | 2.17% | 10 |
|
|
2020
Q4 | $8.81M | Sell |
100,560
-220
| -0.2% | -$19.3K | 1.92% | 11 |
|
|
2020
Q3 | $7.39M | Sell |
100,780
-280
| -0.3% | -$20.5K | 1.79% | 12 |
|
|
2020
Q2 | $7.17M | Sell |
101,060
-3,420
| -3% | -$242K | 1.89% | 9 |
|
|
2020
Q1 | $6.07M | Buy |
104,480
+8,000
| +8% | +$465K | 1.84% | 12 |
|
|
2019
Q4 | $6.46M | Sell |
96,480
-3,140
| -3% | -$210K | 1.56% | 15 |
|
|
2019
Q3 | $6.08M | Buy |
99,620
+900
| +0.9% | +$54.9K | 1.57% | 12 |
|
|
2019
Q2 | $5.35M | Buy |
98,720
+9,300
| +10% | +$504K | 1.41% | 20 |
|
|
2019
Q1 | $5.26M | Buy |
89,420
+9,480
| +12% | +$558K | 1.49% | 13 |
|
|
2018
Q4 | $4.18M | Sell |
79,940
-1,880
| -2% | -$98.2K | 1.37% | 20 |
|
|
2018
Q3 | $4.94M | Buy |
81,820
+7,540
| +10% | +$455K | 1.35% | 18 |
|
|
2018
Q2 | $4.19M | Buy |
74,280
+10,120
| +16% | +$571K | 1.25% | 20 |
|
|
2018
Q1 | $3.33M | Buy |
64,160
+4,280
| +7% | +$222K | 1.1% | 21 |
|
|
2017
Q4 | $3.15M | Buy |
59,880
+10,540
| +21% | +$555K | 1.02% | 32 |
|
|
2017
Q3 | $2.4M | Buy |
49,340
+700
| +1% | +$34.1K | 0.83% | 43 |
|
|
2017
Q2 | $2.26M | Buy |
48,640
+9,300
| +24% | +$432K | 0.83% | 44 |
|
|
2017
Q1 | $1.67M | Buy |
39,340
+3,440
| +10% | +$146K | 0.65% | 49 |
|
|
2016
Q4 | $1.42M | Buy |
35,900
+14,440
| +67% | +$572K | 0.6% | 58 |
|
|
2016
Q3 | $863K | Buy |
21,460
+1,060
| +5% | +$42.6K | 0.39% | 79 |
|
|
2016
Q2 | $718K | Buy |
20,400
+11,840
| +138% | +$417K | 0.32% | 83 |
|
|
2016
Q1 | $329K | Buy |
8,560
+900
| +12% | +$34.6K | 0.16% | 102 |
|
|
2015
Q4 | $298K | Buy |
+7,660
| New | +$298K | 0.15% | 108 |
|