FSA Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
4,111
-26
| -0.6% | -$4.61K | 0.28% | 21 |
|
|
2025
Q1 | $646K | Sell |
4,137
-118
| -3% | -$18.4K | 0.27% | 23 |
|
|
2024
Q4 | $810K | Sell |
4,255
-38
| -0.9% | -$7.24K | 0.33% | 21 |
|
|
2024
Q3 | $718K | Buy |
+4,293
| New | +$718K | 0.29% | 22 |
|
|
2024
Q1 | $631K | Sell |
4,143
-238
| -5% | -$36.2K | 0.27% | 22 |
|
|
2023
Q4 | $617K | Hold |
4,381
| – | – | 0.29% | 21 |
|
|
2023
Q3 | $578K | Buy |
4,381
+41
| +0.9% | +$5.41K | 0.32% | 21 |
|
|
2023
Q2 | $525K | Hold |
4,340
| – | – | 0.28% | 22 |
|
|
2023
Q1 | $451K | Sell |
4,340
-540
| -11% | -$56.2K | 0.26% | 23 |
|
|
2022
Q4 | $433K | Sell |
4,880
-160
| -3% | -$14.2K | 0.25% | 26 |
|
|
2022
Q3 | $485K | Buy |
+5,040
| New | +$485K | 0.34% | 25 |
|
|
2022
Q2 | – | Sell |
-4,220
| Closed | -$611K | – | 33 |
|
|
2022
Q1 | $611K | Hold |
4,220
| – | – | 0.36% | 22 |
|
|
2021
Q4 | $611K | Sell |
4,220
-500
| -11% | -$72.4K | 0.36% | 22 |
|
|
2021
Q3 | $629K | Buy |
4,720
+380
| +9% | +$50.6K | 0.39% | 22 |
|
|
2021
Q2 | $544K | Hold |
4,340
| – | – | 0.34% | 22 |
|
|
2021
Q1 | $449K | Sell |
4,340
-1,200
| -22% | -$124K | 0.3% | 24 |
|
|
2020
Q4 | $485K | Buy |
5,540
+120
| +2% | +$10.5K | 0.24% | 25 |
|
|
2020
Q3 | $398K | Buy |
5,420
+980
| +22% | +$72K | 0.26% | 29 |
|
|
2020
Q2 | $314K | Sell |
4,440
-100
| -2% | -$7.07K | 0.21% | 32 |
|
|
2020
Q1 | $264K | Sell |
4,540
-100
| -2% | -$5.82K | 0.22% | 32 |
|
|
2019
Q4 | $310K | Buy |
+4,640
| New | +$310K | 0.22% | 36 |
|