KMG Fiduciary Partners’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 | $34.1M | Buy |
193,216
+6,160
| +3% | +$1.09M | 2.52% | 8 |
|
|
2025
Q1 | $28.9M | Buy |
187,056
+7,190
| +4% | +$1.11M | 2.4% | 8 |
|
|
2024
Q4 | $34M | Buy |
179,866
+2,334
| +1% | +$442K | 2.82% | 6 |
|
|
2024
Q3 | $29.4M | Sell |
177,532
-4,491
| -2% | -$745K | 2.54% | 7 |
|
|
2024
Q2 | $33.2M | Sell |
182,023
-1,622
| -0.9% | -$295K | 3.26% | 5 |
|
|
2024
Q1 | $27.7M | Buy |
183,645
+5,477
| +3% | +$827K | 2.87% | 6 |
|
|
2023
Q4 | $24.9M | Buy |
178,168
+2,650
| +2% | +$370K | 2.9% | 5 |
|
|
2023
Q3 | $23M | Buy |
175,518
+2,708
| +2% | +$354K | 3.03% | 4 |
|
|
2023
Q2 | $20.7M | Sell |
172,810
-9,197
| -5% | -$1.1M | 2.68% | 5 |
|
|
2023
Q1 | $18.9M | Buy |
182,007
+12,450
| +7% | +$1.29M | 2.71% | 4 |
|
|
2022
Q4 | $15M | Buy |
169,557
+1,400
| +0.8% | +$124K | 2.46% | 5 |
|
|
2022
Q3 | $16.1M | Buy |
168,157
+8,537
| +5% | +$817K | 3.09% | 5 |
|
|
2022
Q2 | $17.4M | Buy |
159,620
+6,940
| +5% | +$756K | 3.24% | 4 |
|
|
2022
Q1 | $21.2M | Buy |
152,680
+5,340
| +4% | +$743K | 3.39% | 5 |
|
|
2021
Q4 | $21.3M | Buy |
147,340
+680
| +0.5% | +$98.5K | 3.3% | 5 |
|
|
2021
Q3 | $19.6M | Buy |
146,660
+1,600
| +1% | +$214K | 3.34% | 5 |
|
|
2021
Q2 | $17.7M | Buy |
145,060
+320
| +0.2% | +$39.1K | 3.13% | 5 |
|
|
2021
Q1 | $14.9M | Buy |
144,740
+840
| +0.6% | +$86.6K | 2.91% | 6 |
|
|
2020
Q4 | $12.5M | Buy |
143,900
+9,680
| +7% | +$842K | 2.64% | 5 |
|
|
2020
Q3 | $9.84M | Buy |
134,220
+4,060
| +3% | +$298K | 2.45% | 6 |
|
|
2020
Q2 | $9.23M | Buy |
130,160
+3,600
| +3% | +$255K | 2.56% | 6 |
|
|
2020
Q1 | $7.35M | Buy |
126,560
+27,420
| +28% | +$1.59M | 2.39% | 8 |
|
|
2019
Q4 | $6.64M | Buy |
99,140
+2,980
| +3% | +$200K | 2.02% | 14 |
|
|
2019
Q3 | $5.87M | Buy |
96,160
+3,660
| +4% | +$223K | 1.99% | 18 |
|
|
2019
Q2 | $5.01M | Buy |
92,500
+5,560
| +6% | +$301K | 1.81% | 20 |
|
|
2019
Q1 | $5.12M | Buy |
86,940
+7,560
| +10% | +$445K | 1.94% | 19 |
|
|
2018
Q4 | $4.15M | Buy |
+79,380
| New | +$4.15M | 1.89% | 20 |
|