Curi RMB Capital’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 | $60.8M | Buy |
342,832
+32,261
| +10% | +$5.72M | 1.15% | 12 |
|
|
2025
Q1 | $48.5M | Sell |
310,571
-18,949
| -6% | -$2.96M | 1.2% | 13 |
|
|
2024
Q4 | $62.8M | Sell |
329,520
-24,218
| -7% | -$4.61M | 1.45% | 11 |
|
|
2024
Q3 | $59.1M | Buy |
353,738
+17,824
| +5% | +$2.98M | 1.34% | 11 |
|
|
2024
Q2 | $61.6M | Sell |
335,914
-29,057
| -8% | -$5.33M | 1.48% | 9 |
|
|
2024
Q1 | $55.6M | Buy |
364,971
+76,020
| +26% | +$11.6M | 1.27% | 12 |
|
|
2023
Q4 | $40.7M | Sell |
288,951
-9,376
| -3% | -$1.32M | 1.24% | 13 |
|
|
2023
Q3 | $39.3M | Sell |
298,327
-16,513
| -5% | -$2.18M | 1.35% | 14 |
|
|
2023
Q2 | $38.1M | Buy |
314,840
+1,834
| +0.6% | +$222K | 1.25% | 18 |
|
|
2023
Q1 | $32.6M | Sell |
313,006
-2,945
| -0.9% | -$306K | 1.14% | 21 |
|
|
2022
Q4 | $28M | Sell |
315,951
-955
| -0.3% | -$84.7K | 1% | 22 |
|
|
2022
Q3 | $30.5M | Sell |
316,906
-13,954
| -4% | -$1.34M | 1.14% | 18 |
|
|
2022
Q2 | $36.2M | Sell |
330,860
-120
| -0% | -$13.1K | 1.25% | 15 |
|
|
2022
Q1 | $46.2M | Buy |
330,980
+2,920
| +0.9% | +$408K | 1.46% | 17 |
|
|
2021
Q4 | $47.5M | Buy |
328,060
+340
| +0.1% | +$49.2K | 1.43% | 18 |
|
|
2021
Q3 | $43.7M | Sell |
327,720
-320
| -0.1% | -$42.6K | 1.43% | 19 |
|
|
2021
Q2 | $41.1M | Sell |
328,040
-420
| -0.1% | -$52.6K | 1.38% | 17 |
|
|
2021
Q1 | $34M | Sell |
328,460
-78,740
| -19% | -$8.14M | 1.26% | 23 |
|
|
2020
Q4 | $35.7M | Buy |
407,200
+3,920
| +1% | +$343K | 1.3% | 21 |
|
|
2020
Q3 | $29.6M | Sell |
403,280
-10,760
| -3% | -$791K | 1.28% | 21 |
|
|
2020
Q2 | $29.3M | Sell |
414,040
-7,300
| -2% | -$516K | 1.29% | 18 |
|
|
2020
Q1 | $24.5M | Sell |
421,340
-10,500
| -2% | -$610K | 1.16% | 17 |
|
|
2019
Q4 | $28.9M | Sell |
431,840
-340
| -0.1% | -$22.7K | 0.8% | 18 |
|
|
2019
Q3 | $26.3M | Buy |
432,180
+4,080
| +1% | +$249K | 0.69% | 18 |
|
|
2019
Q2 | $23.1M | Buy |
428,100
+2,360
| +0.6% | +$128K | 0.59% | 29 |
|
|
2019
Q1 | $25M | Buy |
425,740
+49,700
| +13% | +$2.92M | 0.63% | 21 |
|
|
2018
Q4 | $19.5M | Sell |
376,040
-43,880
| -10% | -$2.27M | 0.5% | 32 |
|
|
2018
Q3 | $25.1M | Buy |
419,920
+63,440
| +18% | +$3.79M | 0.6% | 25 |
|
|
2018
Q2 | $19.9M | Sell |
356,480
-79,400
| -18% | -$4.43M | 0.47% | 35 |
|
|
2018
Q1 | $22.5M | Sell |
435,880
-24,000
| -5% | -$1.24M | 0.57% | 21 |
|
|
2017
Q4 | $24.1M | Sell |
459,880
-27,940
| -6% | -$1.46M | 0.62% | 18 |
|
|
2017
Q3 | $23.4M | Sell |
487,820
-78,320
| -14% | -$3.76M | 0.6% | 19 |
|
|
2017
Q2 | $25.7M | Sell |
566,140
-8,660
| -2% | -$393K | 0.74% | 13 |
|
|
2017
Q1 | $23.8M | Buy |
574,800
+5,040
| +0.9% | +$209K | 0.99% | 9 |
|
|
2016
Q4 | $22M | Buy |
569,760
+39,040
| +7% | +$1.51M | 1.18% | 5 |
|
|
2016
Q3 | $20.6M | Buy |
530,720
+82,460
| +18% | +$3.2M | 1.12% | 11 |
|
|
2016
Q2 | $15.5M | Buy |
448,260
+70,320
| +19% | +$2.43M | 0.81% | 24 |
|
|
2016
Q1 | $14.1M | Sell |
377,940
-26,560
| -7% | -$989K | 0.92% | 26 |
|
|
2015
Q4 | $15.3M | Sell |
404,500
-692,980
| -63% | -$26.3M | 0.71% | 20 |
|
|
2015
Q3 | $34.2M | Sell |
1,097,480
-176,600
| -14% | -$5.5M | 2.27% | 1 |
|
|
2015
Q2 | $33.7M | Buy |
1,274,080
+259,081
| +26% | +$6.85M | 2.2% | 1 |
|
|
2015
Q1 | $27.9M | Sell |
1,014,999
-7,781
| -0.8% | -$214K | 1.68% | 4 |
|
|
2014
Q4 | $27M | Buy |
1,022,780
+96,203
| +10% | +$2.54M | 1.64% | 5 |
|
|
2014
Q3 | $26.9M | Sell |
926,577
-42,897
| -4% | -$1.25M | 1.65% | 5 |
|
|
2014
Q2 | $28M | Buy |
969,474
+122,110
| +14% | +$3.53M | 1.77% | 2 |
|
|
2014
Q1 | $23.5M | Sell |
847,364
-7,589
| -0.9% | -$211K | 1.62% | 9 |
|
|
2013
Q4 | $23.9M | Sell |
854,953
-18,629
| -2% | -$520K | 1.65% | 4 |
|
|
2013
Q3 | $19.1M | Sell |
873,582
-130,206
| -13% | -$2.84M | 1.37% | 15 |
|
|
2013
Q2 | $22M | Buy |
+1,003,788
| New | +$22M | 1.67% | 6 |
|