Neville Rodie & Shaw’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 | $26.1M | Sell |
147,394
-1,660
| -1% | -$294K | 1.94% | 12 |
|
|
2025
Q1 | $23.3M | Sell |
149,054
-1,144
| -0.8% | -$179K | 1.82% | 15 |
|
|
2024
Q4 | $28.6M | Sell |
150,198
-1,153
| -0.8% | -$220K | 2.09% | 11 |
|
|
2024
Q3 | $25.3M | Sell |
151,351
-4,827
| -3% | -$807K | 1.86% | 14 |
|
|
2024
Q2 | $28.6M | Sell |
156,178
-4,245
| -3% | -$779K | 2.17% | 11 |
|
|
2024
Q1 | $24.4M | Sell |
160,423
-8,617
| -5% | -$1.31M | 1.86% | 13 |
|
|
2023
Q4 | $23.8M | Sell |
169,040
-1,086
| -0.6% | -$153K | 1.95% | 13 |
|
|
2023
Q3 | $22.4M | Sell |
170,126
-229
| -0.1% | -$30.2K | 2% | 12 |
|
|
2023
Q2 | $20.6M | Sell |
170,355
-1,625
| -0.9% | -$197K | 1.77% | 14 |
|
|
2023
Q1 | $17.9M | Sell |
171,980
-6,260
| -4% | -$651K | 1.62% | 16 |
|
|
2022
Q4 | $15.8M | Sell |
178,240
-1,700
| -0.9% | -$151K | 1.49% | 20 |
|
|
2022
Q3 | $17.3M | Sell |
179,940
-1,800
| -1% | -$173K | 1.7% | 14 |
|
|
2022
Q2 | $19.9M | Sell |
181,740
-1,460
| -0.8% | -$160K | 1.78% | 11 |
|
|
2022
Q1 | $25.8M | Sell |
183,200
-4,840
| -3% | -$681K | 1.92% | 10 |
|
|
2021
Q4 | $27.2M | Sell |
188,040
-3,200
| -2% | -$463K | 1.93% | 10 |
|
|
2021
Q3 | $25.5M | Sell |
191,240
-3,120
| -2% | -$416K | 1.98% | 10 |
|
|
2021
Q2 | $24.4M | Sell |
194,360
-1,720
| -0.9% | -$216K | 1.88% | 12 |
|
|
2021
Q1 | $20.3M | Sell |
196,080
-10,960
| -5% | -$1.13M | 1.68% | 16 |
|
|
2020
Q4 | $18.1M | Sell |
207,040
-12,320
| -6% | -$1.08M | 1.57% | 17 |
|
|
2020
Q3 | $16.1M | Sell |
219,360
-5,380
| -2% | -$395K | 1.52% | 17 |
|
|
2020
Q2 | $15.9M | Sell |
224,740
-1,100
| -0.5% | -$77.8K | 1.64% | 14 |
|
|
2020
Q1 | $13.1M | Sell |
225,840
-4,580
| -2% | -$266K | 1.6% | 14 |
|
|
2019
Q4 | $15.4M | Sell |
230,420
-680
| -0.3% | -$45.5K | 1.51% | 15 |
|
|
2019
Q3 | $14.1M | Sell |
231,100
-5,900
| -2% | -$360K | 1.49% | 17 |
|
|
2019
Q2 | $12.8M | Buy |
237,000
+1,800
| +0.8% | +$97.3K | 1.36% | 19 |
|
|
2019
Q1 | $13.8M | Sell |
235,200
-8,240
| -3% | -$483K | 1.46% | 17 |
|
|
2018
Q4 | $12.6M | Sell |
243,440
-220
| -0.1% | -$11.4K | 1.53% | 17 |
|
|
2018
Q3 | $14.5M | Sell |
243,660
-4,020
| -2% | -$240K | 1.44% | 17 |
|
|
2018
Q2 | $13.8M | Buy |
247,680
+1,460
| +0.6% | +$81.4K | 1.46% | 18 |
|
|
2018
Q1 | $12.7M | Sell |
246,220
-8,480
| -3% | -$438K | 1.4% | 19 |
|
|
2017
Q4 | $13.3M | Sell |
254,700
-4,140
| -2% | -$217K | 1.4% | 19 |
|
|
2017
Q3 | $12.4M | Sell |
258,840
-4,500
| -2% | -$216K | 1.38% | 18 |
|
|
2017
Q2 | $12M | Sell |
263,340
-33,060
| -11% | -$1.5M | 1.37% | 19 |
|
|
2017
Q1 | $12.3M | Sell |
296,400
-11,820
| -4% | -$490K | 1.41% | 18 |
|
|
2016
Q4 | $11.9M | Sell |
308,220
-1,860
| -0.6% | -$71.8K | 1.4% | 16 |
|
|
2016
Q3 | $12.1M | Sell |
310,080
-1,200
| -0.4% | -$46.6K | 1.42% | 15 |
|
|
2016
Q2 | $10.8M | Buy |
311,280
+1,760
| +0.6% | +$60.9K | 1.29% | 15 |
|
|
2016
Q1 | $11.5M | Buy |
309,520
+10,900
| +4% | +$406K | 1.4% | 13 |
|
|
2015
Q4 | $11.3M | Sell |
298,620
-302,000
| -50% | -$11.5M | 1.36% | 16 |
|
|
2015
Q3 | $18.7M | Buy |
600,620
+10,320
| +2% | +$322K | 2.29% | 4 |
|
|
2015
Q2 | $15.6M | Sell |
590,300
-54,706
| -8% | -$1.45M | 1.71% | 10 |
|
|
2015
Q1 | $17.7M | Buy |
645,006
+5,716
| +0.9% | +$157K | 1.84% | 7 |
|
|
2014
Q4 | $16.8M | Buy |
639,290
+7,701
| +1% | +$203K | 1.71% | 10 |
|
|
2014
Q3 | $18.4M | Sell |
631,589
-5,876
| -0.9% | -$171K | 1.81% | 9 |
|
|
2014
Q2 | $18.4M | Buy |
637,465
+5,264
| +0.8% | +$152K | 1.85% | 9 |
|
|
2014
Q1 | $17.5M | Sell |
632,201
-13,972
| -2% | -$388K | 1.9% | 10 |
|
|
2013
Q4 | $18M | Sell |
646,173
-44,165
| -6% | -$1.23M | 1.95% | 8 |
|
|
2013
Q3 | $15.1M | Buy |
690,338
+100,897
| +17% | +$2.2M | 1.75% | 11 |
|
|
2013
Q2 | $12.9M | Buy |
+589,441
| New | +$12.9M | 1.56% | 13 |
|