CRC
Curi RMB Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
425,946
+57,141
| +15% | +$10.1M | 1.42% | 10 |
|
|
2025
Q1 | $57M | Buy |
368,805
+16,833
| +5% | +$2.6M | 1.41% | 9 |
|
|
2024
Q4 | $66.6M | Buy |
351,972
+16,274
| +5% | +$3.08M | 1.54% | 9 |
|
|
2024
Q3 | $55.7M | Buy |
335,698
+11,722
| +4% | +$1.94M | 1.26% | 12 |
|
|
2024
Q2 | $59M | Sell |
323,976
-42,680
| -12% | -$7.77M | 1.41% | 11 |
|
|
2024
Q1 | $55.3M | Buy |
366,656
+3,136
| +0.9% | +$473K | 1.27% | 13 |
|
|
2023
Q4 | $50.8M | Sell |
363,520
-5,809
| -2% | -$811K | 1.55% | 8 |
|
|
2023
Q3 | $48.3M | Sell |
369,329
-15,682
| -4% | -$2.05M | 1.65% | 6 |
|
|
2023
Q2 | $46.1M | Buy |
385,011
+1,147
| +0.3% | +$137K | 1.51% | 8 |
|
|
2023
Q1 | $39.8M | Buy |
383,864
+26,494
| +7% | +$2.75M | 1.39% | 11 |
|
|
2022
Q4 | $31.5M | Sell |
357,370
-22,226
| -6% | -$1.96M | 1.12% | 16 |
|
|
2022
Q3 | $36.3M | Buy |
379,596
+359,683
| +1,806% | +$34.4M | 1.35% | 11 |
|
|
2022
Q2 | $43.4M | Sell |
19,913
-296
| -1% | -$645K | 1.49% | 10 |
|
|
2022
Q1 | $56.2M | Buy |
20,209
+230
| +1% | +$640K | 1.78% | 5 |
|
|
2021
Q4 | $57.9M | Sell |
19,979
-529
| -3% | -$1.53M | 1.75% | 6 |
|
|
2021
Q3 | $54.8M | Buy |
20,508
+134
| +0.7% | +$358K | 1.8% | 6 |
|
|
2021
Q2 | $49.7M | Buy |
20,374
+651
| +3% | +$1.59M | 1.66% | 10 |
|
|
2021
Q1 | $40.7M | Sell |
19,723
-2,402
| -11% | -$4.95M | 1.5% | 11 |
|
|
2020
Q4 | $38.8M | Buy |
22,125
+87
| +0.4% | +$152K | 1.42% | 17 |
|
|
2020
Q3 | $32.3M | Sell |
22,038
-232
| -1% | -$340K | 1.4% | 16 |
|
|
2020
Q2 | $31.6M | Sell |
22,270
-493
| -2% | -$699K | 1.39% | 15 |
|
|
2020
Q1 | $26.5M | Buy |
22,763
+867
| +4% | +$1.01M | 1.26% | 13 |
|
|
2019
Q4 | $29.3M | Sell |
21,896
-1
| -0% | -$1.34K | 0.82% | 16 |
|
|
2019
Q3 | $26.7M | Buy |
21,897
+421
| +2% | +$514K | 0.7% | 15 |
|
|
2019
Q2 | $23.3M | Buy |
21,476
+150
| +0.7% | +$162K | 0.59% | 27 |
|
|
2019
Q1 | $25.1M | Sell |
21,326
-131
| -0.6% | -$154K | 0.63% | 20 |
|
|
2018
Q4 | $22.4M | Buy |
21,457
+598
| +3% | +$625K | 0.57% | 22 |
|
|
2018
Q3 | $25.2M | Buy |
20,859
+324
| +2% | +$391K | 0.6% | 24 |
|
|
2018
Q2 | $23.2M | Sell |
20,535
-843
| -4% | -$952K | 0.55% | 26 |
|
|
2018
Q1 | $22.2M | Sell |
21,378
-1,178
| -5% | -$1.22M | 0.57% | 25 |
|
|
2017
Q4 | $23.8M | Sell |
22,556
-6,343
| -22% | -$6.68M | 0.62% | 19 |
|
|
2017
Q3 | $28.1M | Sell |
28,899
-3,759
| -12% | -$3.66M | 0.73% | 9 |
|
|
2017
Q2 | $30.4M | Buy |
32,658
+7,154
| +28% | +$6.65M | 0.87% | 5 |
|
|
2017
Q1 | $21.6M | Buy |
25,504
+769
| +3% | +$652K | 0.89% | 12 |
|
|
2016
Q4 | $19.6M | Sell |
24,735
-1,667
| -6% | -$1.32M | 1.05% | 13 |
|
|
2016
Q3 | $21.2M | Buy |
26,402
+4,071
| +18% | +$3.27M | 1.15% | 9 |
|
|
2016
Q2 | $15.7M | Buy |
22,331
+3,320
| +17% | +$2.34M | 0.82% | 23 |
|
|
2016
Q1 | $14.5M | Sell |
19,011
-5,430
| -22% | -$4.14M | 0.94% | 25 |
|
|
2015
Q4 | $19M | Buy |
+24,441
| New | +$19M | 0.88% | 12 |
|