FC
Fulcrum Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
+106,470
| New | +$18.8M | 3.97% | 6 |
|
|
2025
Q1 | – | Sell |
-107,158
| Closed | -$20.3M | – | 111 |
|
|
2024
Q4 | $20.3M | Buy |
107,158
+348
| +0.3% | +$65.9K | 4.25% | 6 |
|
|
2024
Q3 | $17.7M | Buy |
+106,810
| New | +$17.7M | 3.86% | 6 |
|
|
2024
Q2 | – | Sell |
-109,025
| Closed | -$16.5M | – | 113 |
|
|
2024
Q1 | $16.5M | Buy |
109,025
+8,657
| +9% | +$1.31M | 3.91% | 5 |
|
|
2023
Q4 | $14M | Sell |
100,368
-8,656
| -8% | -$1.21M | 3.63% | 4 |
|
|
2023
Q3 | $14.3M | Sell |
109,024
-1,991
| -2% | -$261K | 4.14% | 5 |
|
|
2023
Q2 | $13.3M | Sell |
111,015
-12,031
| -10% | -$1.44M | 3.49% | 5 |
|
|
2023
Q1 | $12.8M | Sell |
123,046
-1,729
| -1% | -$179K | 3.44% | 5 |
|
|
2022
Q4 | $11M | Buy |
124,775
+7,530
| +6% | +$664K | 3.18% | 6 |
|
|
2022
Q3 | $11.2M | Buy |
117,245
+111,297
| +1,871% | +$10.6M | 3.33% | 5 |
|
|
2022
Q2 | $13M | Buy |
5,948
+674
| +13% | +$1.47M | 4.07% | 4 |
|
|
2022
Q1 | $14.7M | Buy |
5,274
+1
| +0% | +$2.78K | 3.93% | 4 |
|
|
2021
Q4 | $15.3M | Sell |
5,273
-86
| -2% | -$249K | 3.31% | 5 |
|
|
2021
Q3 | $14.3M | Buy |
5,359
+21
| +0.4% | +$56.1K | 3.43% | 5 |
|
|
2021
Q2 | $13M | Buy |
5,338
+103
| +2% | +$251K | 3.27% | 7 |
|
|
2021
Q1 | $10.8M | Sell |
5,235
-1,404
| -21% | -$2.9M | 3.1% | 8 |
|
|
2020
Q4 | $11.6M | Buy |
6,639
+292
| +5% | +$512K | 3.48% | 5 |
|
|
2020
Q3 | $9.3M | Sell |
6,347
-400
| -6% | -$586K | 3.36% | 6 |
|
|
2020
Q2 | $9.57M | Sell |
6,747
-452
| -6% | -$641K | 3.63% | 5 |
|
|
2020
Q1 | $8.37M | Sell |
7,199
-598
| -8% | -$695K | 3.8% | 4 |
|
|
2019
Q4 | $10.4M | Buy |
7,797
+131
| +2% | +$175K | 3.23% | 6 |
|
|
2019
Q3 | $9.36M | Buy |
7,666
+247
| +3% | +$302K | 3.2% | 6 |
|
|
2019
Q2 | $8.03M | Sell |
7,419
-12
| -0.2% | -$13K | 2.94% | 7 |
|
|
2019
Q1 | $8.75M | Buy |
7,431
+468
| +7% | +$551K | 3.3% | 7 |
|
|
2018
Q4 | $7.28M | Sell |
6,963
-19
| -0.3% | -$19.9K | 3.28% | 7 |
|
|
2018
Q3 | $8.43M | Buy |
6,982
+106
| +2% | +$128K | 3.29% | 7 |
|
|
2018
Q2 | $7.76M | Buy |
6,876
+18
| +0.3% | +$20.3K | 3.71% | 7 |
|
|
2018
Q1 | $7.11M | Buy |
6,858
+534
| +8% | +$554K | 2.32% | 10 |
|
|
2017
Q4 | $6.66M | Buy |
+6,324
| New | +$6.66M | 2.16% | 13 |
|