FBA
Front Barnett Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $44.8M | Sell |
342,534
-10,695
| -3% | -$1.4M | 5.38% | 2 |
|
|
2023
Q2 | $42.3M | Sell |
353,229
-2,285
| -0.6% | -$274K | 4.77% | 3 |
|
|
2023
Q1 | $36.9M | Buy |
355,514
+1,072
| +0.3% | +$111K | 4.34% | 3 |
|
|
2022
Q4 | $31.3M | Buy |
354,442
+441
| +0.1% | +$38.9K | 3.95% | 4 |
|
|
2022
Q3 | $33.9M | Buy |
354,001
+336,322
| +1,902% | +$32.2M | 4.46% | 3 |
|
|
2022
Q2 | $38.5M | Buy |
17,679
+118
| +0.7% | +$257K | 4.69% | 3 |
|
|
2022
Q1 | $48.8M | Sell |
17,561
-104
| -0.6% | -$289K | 4.92% | 3 |
|
|
2021
Q4 | $51.2M | Sell |
17,665
-108
| -0.6% | -$313K | 4.79% | 3 |
|
|
2021
Q3 | $47.5M | Sell |
17,773
-162
| -0.9% | -$433K | 4.88% | 3 |
|
|
2021
Q2 | $43.8M | Sell |
17,935
-43
| -0.2% | -$105K | 4.46% | 3 |
|
|
2021
Q1 | $37.1M | Buy |
17,978
+95
| +0.5% | +$196K | 4.12% | 3 |
|
|
2020
Q4 | $31.3M | Buy |
17,883
+99
| +0.6% | +$174K | 3.72% | 4 |
|
|
2020
Q3 | $26.1M | Buy |
17,784
+158
| +0.9% | +$232K | 3.55% | 5 |
|
|
2020
Q2 | $25M | Sell |
17,626
-15
| -0.1% | -$21.3K | 3.87% | 4 |
|
|
2020
Q1 | $20.5M | Buy |
17,641
+383
| +2% | +$445K | 3.92% | 4 |
|
|
2019
Q4 | $23.1M | Buy |
17,258
+310
| +2% | +$415K | 3.46% | 5 |
|
|
2019
Q3 | $20.7M | Buy |
16,948
+384
| +2% | +$469K | 3.42% | 5 |
|
|
2019
Q2 | $17.9M | Sell |
16,564
-44
| -0.3% | -$47.6K | 3.01% | 7 |
|
|
2019
Q1 | $19.5M | Sell |
16,608
-144
| -0.9% | -$169K | 3.15% | 5 |
|
|
2018
Q4 | $17.5M | Buy |
16,752
+202
| +1% | +$211K | 3.19% | 5 |
|
|
2018
Q3 | $20M | Buy |
16,550
+185
| +1% | +$223K | 3.01% | 7 |
|
|
2018
Q2 | $18.5M | Buy |
16,365
+27
| +0.2% | +$30.5K | 3.05% | 5 |
|
|
2018
Q1 | $16.9M | Buy |
16,338
+20
| +0.1% | +$20.7K | 2.84% | 6 |
|
|
2017
Q4 | $17.2M | Sell |
16,318
-223
| -1% | -$235K | 2.85% | 7 |
|
|
2017
Q3 | $16.1M | Sell |
16,541
-67
| -0.4% | -$65.2K | 2.83% | 6 |
|
|
2017
Q2 | $15.4M | Sell |
16,608
-149
| -0.9% | -$139K | 2.82% | 6 |
|
|
2017
Q1 | $14.2M | Sell |
16,757
-736
| -4% | -$624K | 2.64% | 10 |
|
|
2016
Q4 | $13.9M | Sell |
17,493
-834
| -5% | -$661K | 2.67% | 10 |
|
|
2016
Q3 | $14.7M | Sell |
18,327
-83
| -0.5% | -$66.7K | 2.81% | 8 |
|
|
2016
Q2 | $13M | Sell |
18,410
-263
| -1% | -$185K | 2.63% | 11 |
|
|
2016
Q1 | $14.2M | Sell |
18,673
-156
| -0.8% | -$119K | 2.87% | 9 |
|
|
2015
Q4 | $14.6M | Buy |
18,829
+4
| +0% | +$3.11K | 2.92% | 7 |
|
|
2015
Q3 | $12M | Buy |
+18,825
| New | +$12M | 2.49% | 11 |
|