KMG Fiduciary Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
26,969
-128
| -0.5% | -$22.7K | 0.35% | 67 |
|
|
2025
Q1 | $4.23M | Sell |
27,097
-473
| -2% | -$73.9K | 0.35% | 69 |
|
|
2024
Q4 | $5.25M | Buy |
27,570
+367
| +1% | +$69.9K | 0.43% | 61 |
|
|
2024
Q3 | $4.55M | Sell |
27,203
-950
| -3% | -$159K | 0.39% | 66 |
|
|
2024
Q2 | $5.16M | Buy |
28,153
+211
| +0.8% | +$38.7K | 0.51% | 50 |
|
|
2024
Q1 | $4.25M | Sell |
27,942
-207
| -0.7% | -$31.5K | 0.44% | 56 |
|
|
2023
Q4 | $3.97M | Buy |
28,149
+446
| +2% | +$62.9K | 0.46% | 58 |
|
|
2023
Q3 | $3.65M | Buy |
27,703
+701
| +3% | +$92.4K | 0.48% | 53 |
|
|
2023
Q2 | $3.27M | Buy |
27,002
+5,287
| +24% | +$640K | 0.42% | 63 |
|
|
2023
Q1 | $2.26M | Buy |
21,715
+2,047
| +10% | +$213K | 0.32% | 81 |
|
|
2022
Q4 | $1.75M | Buy |
19,668
+1,308
| +7% | +$116K | 0.29% | 93 |
|
|
2022
Q3 | $1.77M | Buy |
18,360
+1,280
| +7% | +$123K | 0.34% | 78 |
|
|
2022
Q2 | $1.87M | Buy |
17,080
+180
| +1% | +$19.7K | 0.35% | 72 |
|
|
2022
Q1 | $2.36M | Buy |
16,900
+360
| +2% | +$50.3K | 0.38% | 67 |
|
|
2021
Q4 | $2.39M | Buy |
16,540
+520
| +3% | +$75.2K | 0.37% | 68 |
|
|
2021
Q3 | $2.14M | Buy |
16,020
+2,020
| +14% | +$269K | 0.36% | 65 |
|
|
2021
Q2 | $1.75M | Buy |
14,000
+80
| +0.6% | +$10K | 0.31% | 72 |
|
|
2021
Q1 | $1.44M | Sell |
13,920
-2,900
| -17% | -$300K | 0.28% | 78 |
|
|
2020
Q4 | $1.46M | Buy |
16,820
+5,360
| +47% | +$467K | 0.31% | 77 |
|
|
2020
Q3 | $842K | Buy |
11,460
+6,320
| +123% | +$464K | 0.21% | 92 |
|
|
2020
Q2 | $363K | Sell |
5,140
-1,840
| -26% | -$130K | 0.1% | 107 |
|
|
2020
Q1 | $406K | Buy |
6,980
+3,600
| +107% | +$209K | 0.13% | 96 |
|
|
2019
Q4 | $226K | Sell |
3,380
-1,000
| -23% | -$66.9K | 0.07% | 118 |
|
|
2019
Q3 | $267K | Buy |
+4,380
| New | +$267K | 0.09% | 100 |
|
|
2019
Q2 | – | Sell |
-4,720
| Closed | -$277K | – | 115 |
|
|
2019
Q1 | $277K | Hold |
4,720
| – | – | 0.11% | 93 |
|
|
2018
Q4 | $244K | Buy |
+4,720
| New | +$244K | 0.11% | 86 |
|