KFC
Klingenstein Fields & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
187,187
-13,529
| -7% | -$2.4M | 1.31% | 24 |
|
|
2025
Q1 | $31.4M | Sell |
200,716
-2,972
| -1% | -$464K | 1.33% | 26 |
|
|
2024
Q4 | $38.8M | Sell |
203,688
-2,570
| -1% | -$489K | 1.56% | 20 |
|
|
2024
Q3 | $34.5M | Sell |
206,258
-774
| -0.4% | -$129K | 1.37% | 24 |
|
|
2024
Q2 | $38M | Sell |
207,032
-4,782
| -2% | -$877K | 1.57% | 19 |
|
|
2024
Q1 | $32.3M | Sell |
211,814
-10,854
| -5% | -$1.65M | 1.34% | 24 |
|
|
2023
Q4 | $31.4M | Sell |
222,668
-4,146
| -2% | -$584K | 1.4% | 23 |
|
|
2023
Q3 | $29.9M | Sell |
226,814
-1,595
| -0.7% | -$210K | 1.46% | 21 |
|
|
2023
Q2 | $27.6M | Sell |
228,409
-842
| -0.4% | -$102K | 1.28% | 31 |
|
|
2023
Q1 | $23.8M | Sell |
229,251
-3,329
| -1% | -$346K | 1.19% | 34 |
|
|
2022
Q4 | $20.6M | Sell |
232,580
-5,333
| -2% | -$473K | 1.07% | 41 |
|
|
2022
Q3 | $22.9M | Buy |
237,913
+225,949
| +1,889% | +$21.7M | 1.26% | 33 |
|
|
2022
Q2 | $26.2M | Sell |
11,964
-232
| -2% | -$507K | 1.36% | 28 |
|
|
2022
Q1 | $34.1M | Sell |
12,196
-437
| -3% | -$1.22M | 1.46% | 22 |
|
|
2021
Q4 | $36.6M | Sell |
12,633
-863
| -6% | -$2.5M | 1.47% | 20 |
|
|
2021
Q3 | $36M | Sell |
13,496
-662
| -5% | -$1.76M | 1.53% | 20 |
|
|
2021
Q2 | $35.5M | Sell |
14,158
-183
| -1% | -$459K | 1.47% | 22 |
|
|
2021
Q1 | $29.7M | Sell |
14,341
-796
| -5% | -$1.65M | 1.34% | 26 |
|
|
2020
Q4 | $26.5M | Buy |
15,137
+374
| +3% | +$655K | 1.2% | 30 |
|
|
2020
Q3 | $21.7M | Sell |
14,763
-855
| -5% | -$1.26M | 1.08% | 33 |
|
|
2020
Q2 | $22.1M | Buy |
15,618
+74
| +0.5% | +$105K | 1.21% | 26 |
|
|
2020
Q1 | $18.1M | Sell |
15,544
-1,432
| -8% | -$1.67M | 1.18% | 27 |
|
|
2019
Q4 | $22.7M | Sell |
16,976
-811
| -5% | -$1.08M | 1.14% | 35 |
|
|
2019
Q3 | $21.7M | Sell |
17,787
-428
| -2% | -$522K | 1.14% | 35 |
|
|
2019
Q2 | $19.7M | Sell |
18,215
-61
| -0.3% | -$65.9K | 1.02% | 37 |
|
|
2019
Q1 | $21.4M | Sell |
18,276
-7,417
| -29% | -$8.7M | 1.15% | 32 |
|
|
2018
Q4 | $26.6M | Sell |
25,693
-806
| -3% | -$835K | 1.13% | 28 |
|
|
2018
Q3 | $31.6M | Sell |
26,499
-825
| -3% | -$985K | 1.13% | 31 |
|
|
2018
Q2 | $30.5M | Sell |
27,324
-4,507
| -14% | -$5.03M | 1.16% | 27 |
|
|
2018
Q1 | $32.8M | Sell |
31,831
-727
| -2% | -$750K | 1.26% | 23 |
|
|
2017
Q4 | $34.1M | Sell |
32,558
-206
| -0.6% | -$216K | 1.25% | 20 |
|
|
2017
Q3 | $31.4M | Sell |
32,764
-530
| -2% | -$508K | 1.21% | 25 |
|
|
2017
Q2 | $30.3M | Sell |
33,294
-289
| -0.9% | -$263K | 1.19% | 26 |
|
|
2017
Q1 | $27.9M | Sell |
33,583
-194
| -0.6% | -$161K | 1.13% | 29 |
|
|
2016
Q4 | $26.1M | Sell |
33,777
-132
| -0.4% | -$102K | 1.14% | 27 |
|
|
2016
Q3 | $26.4M | Buy |
33,909
+478
| +1% | +$372K | 1.21% | 23 |
|
|
2016
Q2 | $23.1M | Buy |
33,431
+786
| +2% | +$544K | 1.08% | 32 |
|
|
2016
Q1 | $24.3M | Sell |
32,645
-1,583
| -5% | -$1.18M | 1.22% | 24 |
|
|
2015
Q4 | $26M | Sell |
34,228
-31,263
| -48% | -$23.7M | 1.29% | 21 |
|
|
2015
Q3 | $40.8M | Sell |
65,491
-1,255
| -2% | -$781K | 2.02% | 9 |
|
|
2015
Q2 | $35.3M | Sell |
66,746
-552
| -0.8% | -$292K | 1.58% | 14 |
|
|
2015
Q1 | $37.1M | Buy |
67,298
+709
| +1% | +$391K | 1.64% | 16 |
|
|
2014
Q4 | $35.2M | Buy |
66,589
+4,319
| +7% | +$2.28M | 1.57% | 16 |
|
|
2014
Q3 | $36.3M | Buy |
62,270
+477
| +0.8% | +$278K | 1.58% | 14 |
|
|
2014
Q2 | $35.8M | Buy |
61,793
+31,487
| +104% | +$18.3M | 1.52% | 16 |
|
|
2014
Q1 | $33.8M | Sell |
30,306
-7,084
| -19% | -$7.9M | 1.52% | 18 |
|
|
2013
Q4 | $41.9M | Sell |
37,390
-488
| -1% | -$547K | 1.5% | 19 |
|
|
2013
Q3 | $33.2M | Sell |
37,878
-3,329
| -8% | -$2.92M | 1.3% | 22 |
|
|
2013
Q2 | $36.3M | Buy |
+41,207
| New | +$36.3M | 1.3% | 19 |
|