Fusion Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
9,002
-12
| -0.1% | -$2.12K | 0.54% | 30 |
|
|
2025
Q1 | $1.39M | Buy |
9,014
+420
| +5% | +$64.9K | 0.53% | 30 |
|
|
2024
Q4 | $1.63M | Buy |
8,594
+65
| +0.8% | +$12.3K | 0.66% | 30 |
|
|
2024
Q3 | $1.41M | Buy |
8,529
+195
| +2% | +$32.3K | 0.61% | 30 |
|
|
2024
Q2 | $1.52M | Buy |
8,334
+807
| +11% | +$147K | 0.69% | 29 |
|
|
2024
Q1 | $1.14M | Buy |
7,527
+828
| +12% | +$125K | 0.52% | 33 |
|
|
2023
Q4 | $936K | Buy |
6,699
+28
| +0.4% | +$3.91K | 0.48% | 31 |
|
|
2023
Q3 | $873K | Buy |
6,671
+115
| +2% | +$15K | 0.49% | 32 |
|
|
2023
Q2 | $785K | Sell |
6,556
-108
| -2% | -$12.9K | 0.44% | 32 |
|
|
2023
Q1 | $691K | Buy |
6,664
+48
| +0.7% | +$4.98K | 0.4% | 32 |
|
|
2022
Q4 | $584K | Buy |
6,616
+65
| +1% | +$5.74K | 0.34% | 36 |
|
|
2022
Q3 | $627K | Buy |
6,551
+131
| +2% | +$12.5K | 0.41% | 33 |
|
|
2022
Q2 | $700K | Buy |
6,420
+1,160
| +22% | +$126K | 0.43% | 33 |
|
|
2022
Q1 | $731K | Buy |
5,260
+220
| +4% | +$30.6K | 0.38% | 32 |
|
|
2021
Q4 | $730K | Buy |
5,040
+20
| +0.4% | +$2.9K | 0.37% | 36 |
|
|
2021
Q3 | $671K | Buy |
5,020
+200
| +4% | +$26.7K | 0.4% | 36 |
|
|
2021
Q2 | $588K | Buy |
4,820
+180
| +4% | +$22K | 0.35% | 39 |
|
|
2021
Q1 | $479K | Sell |
4,640
-380
| -8% | -$39.2K | 0.31% | 40 |
|
|
2020
Q4 | $440K | Sell |
5,020
-420
| -8% | -$36.8K | 0.32% | 41 |
|
|
2020
Q3 | $399K | Sell |
5,440
-200
| -4% | -$14.7K | 0.35% | 39 |
|
|
2020
Q2 | $400K | Buy |
5,640
+620
| +12% | +$44K | 0.38% | 36 |
|
|
2020
Q1 | $292K | Sell |
5,020
-80
| -2% | -$4.65K | 0.35% | 38 |
|
|
2019
Q4 | $342K | Buy |
+5,100
| New | +$342K | 0.31% | 44 |
|