RHBC
R.H. Bluestein & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $83.3M | Buy |
866,576
+822,336
| +1,859% | +$79.1M | 5.18% | 3 |
|
|
2022
Q2 | $96.8M | Sell |
44,240
-2,437
| -5% | -$5.33M | 5.95% | 2 |
|
|
2022
Q1 | $130M | Sell |
46,677
-2,455
| -5% | -$6.86M | 5.47% | 3 |
|
|
2021
Q4 | $142M | Sell |
49,132
-988
| -2% | -$2.86M | 5.08% | 3 |
|
|
2021
Q3 | $134M | Buy |
50,120
+107
| +0.2% | +$285K | 5.29% | 3 |
|
|
2021
Q2 | $125M | Buy |
50,013
+207
| +0.4% | +$519K | 4.86% | 3 |
|
|
2021
Q1 | $103M | Buy |
49,806
+174
| +0.4% | +$360K | 4.36% | 3 |
|
|
2020
Q4 | $86.9M | Sell |
49,632
-3,358
| -6% | -$5.88M | 3.86% | 4 |
|
|
2020
Q3 | $77.9M | Buy |
52,990
+4,749
| +10% | +$6.98M | 3.91% | 4 |
|
|
2020
Q2 | $68.2M | Sell |
48,241
-33
| -0.1% | -$46.6K | 3.82% | 4 |
|
|
2020
Q1 | $56.1M | Sell |
48,274
-19,049
| -28% | -$22.2M | 4.78% | 5 |
|
|
2019
Q4 | $90M | Sell |
67,323
-899
| -1% | -$1.2M | 4.5% | 3 |
|
|
2019
Q3 | $83.2M | Sell |
68,222
-365
| -0.5% | -$445K | 4.67% | 3 |
|
|
2019
Q2 | $74.1M | Buy |
68,587
+2,340
| +4% | +$2.53M | 3.96% | 3 |
|
|
2019
Q1 | $77.7M | Buy |
66,247
+5,006
| +8% | +$5.87M | 4.24% | 3 |
|
|
2018
Q4 | $63.4M | Sell |
61,241
-14,229
| -19% | -$14.7M | 4.96% | 3 |
|
|
2018
Q3 | $90.1M | Sell |
75,470
-5,762
| -7% | -$6.88M | 4.34% | 3 |
|
|
2018
Q2 | $90.6M | Buy |
81,232
+5,724
| +8% | +$6.39M | 4.67% | 3 |
|
|
2018
Q1 | $77.9M | Sell |
75,508
-1,404
| -2% | -$1.45M | 4.27% | 3 |
|
|
2017
Q4 | $80.5M | Sell |
76,912
-3,907
| -5% | -$4.09M | 4.18% | 2 |
|
|
2017
Q3 | $77.5M | Buy |
80,819
+660
| +0.8% | +$633K | 4.25% | 2 |
|
|
2017
Q2 | $72.8M | Buy |
80,159
+4,025
| +5% | +$3.66M | 4.22% | 2 |
|
|
2017
Q1 | $63.2M | Buy |
76,134
+343
| +0.5% | +$285K | 3.79% | 2 |
|
|
2016
Q4 | $58.5M | Buy |
75,791
+476
| +0.6% | +$367K | 3.82% | 2 |
|
|
2016
Q3 | $58.5M | Buy |
75,315
+6,740
| +10% | +$5.24M | 3.85% | 2 |
|
|
2016
Q2 | $47.5M | Sell |
68,575
-2,036
| -3% | -$1.41M | 3.63% | 6 |
|
|
2016
Q1 | $52.6M | Sell |
70,611
-11,437
| -14% | -$8.52M | 3.8% | 2 |
|
|
2015
Q4 | $62.3M | Buy |
82,048
+18,036
| +28% | +$13.7M | 3.89% | 1 |
|
|
2015
Q3 | $38.9M | Sell |
64,012
-19,927
| -24% | -$12.1M | 2.77% | 9 |
|
|
2015
Q2 | $43.7M | Buy |
83,939
+1,307
| +2% | +$681K | 2.66% | 5 |
|
|
2015
Q1 | $45.3M | Buy |
82,632
+6,975
| +9% | +$3.82M | 2.73% | 5 |
|
|
2014
Q4 | $39.9M | Sell |
75,657
-1,260
| -2% | -$664K | 2.49% | 7 |
|
|
2014
Q3 | $44.5M | Buy |
76,917
+4,075
| +6% | +$2.36M | 2.79% | 2 |
|
|
2014
Q2 | $42M | Buy |
72,842
+38,724
| +114% | +$22.3M | 2.5% | 6 |
|
|
2014
Q1 | $38M | Sell |
34,118
-4,563
| -12% | -$5.09M | 2.51% | 4 |
|
|
2013
Q4 | $43.4M | Buy |
38,681
+4,804
| +14% | +$5.38M | 2.73% | 3 |
|
|
2013
Q3 | $29.7M | Buy |
33,877
+5,893
| +21% | +$5.16M | 2.1% | 15 |
|
|
2013
Q2 | $24.6M | Buy |
+27,984
| New | +$24.6M | 2.16% | 16 |
|