FBA
Front Barnett Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29M | Sell |
219,855
-6,580
| -3% | -$868K | 3.48% | 5 |
|
|
2023
Q2 | $27.4M | Sell |
226,435
-7,195
| -3% | -$870K | 3.09% | 7 |
|
|
2023
Q1 | $24.3M | Sell |
233,630
-1,020
| -0.4% | -$106K | 2.86% | 10 |
|
|
2022
Q4 | $20.8M | Sell |
234,650
-1,345
| -0.6% | -$119K | 2.63% | 15 |
|
|
2022
Q3 | $22.7M | Buy |
235,995
+224,166
| +1,895% | +$21.6M | 2.99% | 9 |
|
|
2022
Q2 | $25.9M | Sell |
11,829
-73
| -0.6% | -$160K | 3.15% | 7 |
|
|
2022
Q1 | $33.2M | Sell |
11,902
-199
| -2% | -$556K | 3.35% | 7 |
|
|
2021
Q4 | $35M | Sell |
12,101
-274
| -2% | -$793K | 3.28% | 7 |
|
|
2021
Q3 | $33M | Sell |
12,375
-282
| -2% | -$752K | 3.38% | 7 |
|
|
2021
Q2 | $31.7M | Sell |
12,657
-288
| -2% | -$722K | 3.23% | 7 |
|
|
2021
Q1 | $26.8M | Sell |
12,945
-219
| -2% | -$453K | 2.98% | 9 |
|
|
2020
Q4 | $23.1M | Sell |
13,164
-246
| -2% | -$431K | 2.74% | 11 |
|
|
2020
Q3 | $19.7M | Sell |
13,410
-101
| -0.7% | -$148K | 2.69% | 11 |
|
|
2020
Q2 | $19.1M | Sell |
13,511
-133
| -1% | -$188K | 2.95% | 9 |
|
|
2020
Q1 | $15.9M | Sell |
13,644
-127
| -0.9% | -$148K | 3.03% | 8 |
|
|
2019
Q4 | $18.4M | Sell |
13,771
-71
| -0.5% | -$94.9K | 2.75% | 10 |
|
|
2019
Q3 | $16.9M | Sell |
13,842
-158
| -1% | -$193K | 2.79% | 11 |
|
|
2019
Q2 | $15.1M | Sell |
14,000
-113
| -0.8% | -$122K | 2.54% | 12 |
|
|
2019
Q1 | $16.6M | Sell |
14,113
-131
| -0.9% | -$154K | 2.67% | 9 |
|
|
2018
Q4 | $14.8M | Sell |
14,244
-162
| -1% | -$168K | 2.69% | 10 |
|
|
2018
Q3 | $17.2M | Buy |
14,406
+116
| +0.8% | +$138K | 2.59% | 10 |
|
|
2018
Q2 | $15.9M | Sell |
14,290
-134
| -0.9% | -$150K | 2.64% | 9 |
|
|
2018
Q1 | $14.9M | Sell |
14,424
-248
| -2% | -$256K | 2.5% | 9 |
|
|
2017
Q4 | $15.4M | Sell |
14,672
-460
| -3% | -$481K | 2.55% | 10 |
|
|
2017
Q3 | $14.5M | Sell |
15,132
-30
| -0.2% | -$28.8K | 2.55% | 9 |
|
|
2017
Q2 | $13.8M | Sell |
15,162
-64
| -0.4% | -$58.2K | 2.51% | 10 |
|
|
2017
Q1 | $12.6M | Sell |
15,226
-481
| -3% | -$399K | 2.35% | 13 |
|
|
2016
Q4 | $12.1M | Sell |
15,707
-761
| -5% | -$587K | 2.34% | 14 |
|
|
2016
Q3 | $12.8M | Buy |
16,468
+76
| +0.5% | +$59.1K | 2.44% | 13 |
|
|
2016
Q2 | $11.3M | Sell |
16,392
-226
| -1% | -$156K | 2.3% | 16 |
|
|
2016
Q1 | $12.4M | Sell |
16,618
-310
| -2% | -$231K | 2.49% | 11 |
|
|
2015
Q4 | $12.8M | Sell |
16,928
-60
| -0.4% | -$45.5K | 2.56% | 10 |
|
|
2015
Q3 | $10.3M | Sell |
16,988
-18,282
| -52% | -$11.1M | 2.15% | 16 |
|
|
2015
Q2 | $18.7M | Buy |
35,270
+405
| +1% | +$215K | 3.48% | 3 |
|
|
2015
Q1 | $19.2M | Buy |
34,865
+923
| +3% | +$509K | 3.54% | 3 |
|
|
2014
Q4 | $17.9M | Sell |
33,942
-15
| -0% | -$7.93K | 3.4% | 4 |
|
|
2014
Q3 | $19.8M | Sell |
33,957
-422
| -1% | -$246K | 3.79% | 3 |
|
|
2014
Q2 | $19.9M | Buy |
34,379
+17,141
| +99% | +$9.94M | 3.7% | 3 |
|
|
2014
Q1 | $19.2M | Sell |
17,238
-59
| -0.3% | -$65.8K | 3.72% | 3 |
|
|
2013
Q4 | $19.4M | Buy |
17,297
+176
| +1% | +$197K | 3.78% | 3 |
|
|
2013
Q3 | $15M | Buy |
17,121
+99
| +0.6% | +$86.7K | 3.2% | 4 |
|
|
2013
Q2 | $15M | Buy |
+17,022
| New | +$15M | 3.44% | 4 |
|