FFM
Fullerton Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
130,456
-69,765
| -35% | -$12.3M | 0.93% | 31 |
|
|
2025
Q1 | $31M | Buy |
200,221
+71,904
| +56% | +$11.1M | 1.99% | 19 |
|
|
2024
Q4 | $24.3M | Buy |
128,317
+15,773
| +14% | +$2.99M | 0.85% | 27 |
|
|
2024
Q3 | $18.7M | Sell |
112,544
-71,620
| -39% | -$11.9M | 0.78% | 33 |
|
|
2024
Q2 | $33.5M | Buy |
184,164
+16,041
| +10% | +$2.92M | 1.51% | 19 |
|
|
2024
Q1 | $25.4M | Sell |
168,123
-69,317
| -29% | -$10.5M | 1.2% | 22 |
|
|
2023
Q4 | $33.2M | Buy |
237,440
+27,439
| +13% | +$3.83M | 1.93% | 14 |
|
|
2023
Q3 | $27.5M | Buy |
210,001
+131,826
| +169% | +$17.3M | 1.92% | 18 |
|
|
2023
Q2 | $9.36M | Buy |
78,175
+31,048
| +66% | +$3.72M | 0.65% | 40 |
|
|
2023
Q1 | $4.89M | Sell |
47,127
-43,551
| -48% | -$4.52M | 0.37% | 44 |
|
|
2022
Q4 | $8M | Sell |
90,678
-299,904
| -77% | -$26.5M | 0.6% | 35 |
|
|
2022
Q3 | $37.4M | Buy |
390,582
+371,879
| +1,988% | +$35.6M | 2.78% | 17 |
|
|
2022
Q2 | $40.8M | Sell |
18,703
-139
| -0.7% | -$303K | 2.71% | 16 |
|
|
2022
Q1 | $52.4M | Buy |
18,842
+2,982
| +19% | +$8.29M | 2.77% | 11 |
|
|
2021
Q4 | $45.9M | Buy |
15,860
+1,950
| +14% | +$5.65M | 2.3% | 14 |
|
|
2021
Q3 | $37.2M | Buy |
13,910
+3,751
| +37% | +$10M | 2.26% | 13 |
|
|
2021
Q2 | $24.8M | Buy |
10,159
+1,972
| +24% | +$4.82M | 1.69% | 20 |
|
|
2021
Q1 | $16.9M | Buy |
8,187
+4,237
| +107% | +$8.74M | 1.3% | 24 |
|
|
2020
Q4 | $6.92M | Sell |
3,950
-84
| -2% | -$147K | 0.51% | 47 |
|
|
2020
Q3 | $5.91M | Sell |
4,034
-130
| -3% | -$191K | 0.79% | 30 |
|
|
2020
Q2 | $5.91M | Sell |
4,164
-616
| -13% | -$874K | 1.07% | 20 |
|
|
2020
Q1 | $5.55M | Sell |
4,780
-1,159
| -20% | -$1.35M | 1.06% | 14 |
|
|
2019
Q4 | $7.96M | Sell |
5,939
-1,164
| -16% | -$1.56M | 1.67% | 8 |
|
|
2019
Q3 | $8.67M | Buy |
7,103
+5,795
| +443% | +$7.08M | 2.64% | 7 |
|
|
2019
Q2 | $1.42M | Buy |
+1,308
| New | +$1.42M | 0.48% | 14 |
|