Fusion Family Wealth’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 | $431K | Hold |
2,443
| – | – | 0.04% | 33 |
|
|
2025
Q1 | $378K | Hold |
2,443
| – | – | 0.03% | 35 |
|
|
2024
Q4 | $462K | Hold |
2,443
| – | – | 0.04% | 31 |
|
|
2024
Q3 | $405K | Buy |
2,443
+83
| +4% | +$13.8K | 0.04% | 33 |
|
|
2024
Q2 | $430K | Hold |
2,360
| – | – | 0.04% | 30 |
|
|
2024
Q1 | $356K | Hold |
2,360
| – | – | 0.04% | 32 |
|
|
2023
Q4 | $330K | Hold |
2,360
| – | – | 0.04% | 31 |
|
|
2023
Q3 | $309K | Hold |
2,360
| – | – | 0.04% | 32 |
|
|
2023
Q2 | $282K | Hold |
2,360
| – | – | 0.03% | 36 |
|
|
2023
Q1 | $245K | Hold |
2,360
| – | – | 0.03% | 34 |
|
|
2022
Q4 | $208K | Buy |
2,360
+2,227
| +1,674% | +$196K | 0.03% | 37 |
|
|
2022
Q3 | $356K | Sell |
133
-2,227
| -94% | -$5.96M | 0.05% | 27 |
|
|
2022
Q2 | $257K | Buy |
2,360
+520
| +28% | +$56.6K | 0.04% | 32 |
|
|
2022
Q1 | $256K | Sell |
1,840
-820
| -31% | -$114K | 0.03% | 32 |
|
|
2021
Q4 | $385K | Hold |
2,660
| – | – | 0.06% | 24 |
|
|
2021
Q3 | $356K | Hold |
2,660
| – | – | 0.05% | 27 |
|
|
2021
Q2 | $325K | Buy |
+2,660
| New | +$325K | 0.05% | 29 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$3K | – | 131 |
|
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 117 |
|
|
2019
Q3 | $2K | Sell |
40
-3,020
| -99% | -$151K | ﹤0.01% | 127 |
|
|
2019
Q2 | $166K | Buy |
3,060
+3,020
| +7,550% | +$164K | 0.04% | 47 |
|
|
2019
Q1 | $2K | Sell |
40
-3,420
| -99% | -$171K | ﹤0.01% | 135 |
|
|
2018
Q4 | $181K | Buy |
3,460
+340
| +11% | +$17.8K | 0.05% | 65 |
|
|
2018
Q3 | $188K | Sell |
3,120
-1,996,880
| -100% | -$120M | 0.05% | 62 |
|
|
2018
Q2 | $99K | Buy |
2,000,000
+1,996,940
| +65,259% | +$98.8K | 0.03% | 92 |
|
|
2018
Q1 | $159K | Hold |
3,060
| – | – | 0.05% | 61 |
|
|
2017
Q4 | $161K | Buy |
3,060
+2,720
| +800% | +$143K | 0.04% | 78 |
|
|
2017
Q3 | $17K | Sell |
340
-2,180
| -87% | -$109K | 0.01% | 133 |
|
|
2017
Q2 | $117K | Sell |
2,520
-100
| -4% | -$4.64K | 0.04% | 90 |
|
|
2017
Q1 | $111K | Sell |
2,620
-720
| -22% | -$30.5K | 0.04% | 92 |
|
|
2016
Q4 | $139K | Buy |
+3,340
| New | +$139K | 0.08% | 79 |
|