FMAEN1
Fund Management at Engine No 1’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,179
| Closed | -$9.52M | – | 179 |
|
|
2023
Q3 | $9.52M | Buy |
72,179
+5,646
| +8% | +$744K | 1.46% | 14 |
|
|
2023
Q2 | $8.05M | Buy |
66,533
+3,557
| +6% | +$430K | 1.48% | 13 |
|
|
2023
Q1 | $6.55M | Buy |
62,976
+4,690
| +8% | +$488K | 1.32% | 15 |
|
|
2022
Q4 | $5.17M | Buy |
58,286
+6,731
| +13% | +$597K | 1.27% | 14 |
|
|
2022
Q3 | $4.96M | Buy |
51,555
+48,770
| +1,751% | +$4.69M | 1.46% | 11 |
|
|
2022
Q2 | $6.09M | Buy |
2,785
+434
| +18% | +$949K | 1.61% | 10 |
|
|
2022
Q1 | $6.57M | Buy |
+2,351
| New | +$6.57M | 1.65% | 7 |
|