R.W. Roge & Company’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 | $434K | Hold |
2,464
| – | – | 0.25% | 35 |
|
|
2025
Q1 | $381K | Sell |
2,464
-839
| -25% | -$130K | 0.21% | 37 |
|
|
2024
Q4 | $625K | Hold |
3,303
| – | – | 0.34% | 28 |
|
|
2024
Q3 | $547K | Sell |
3,303
-650
| -16% | -$108K | 0.29% | 28 |
|
|
2024
Q2 | $720K | Hold |
3,953
| – | – | 0.41% | 24 |
|
|
2024
Q1 | $597K | Sell |
3,953
-800
| -17% | -$121K | 0.36% | 25 |
|
|
2023
Q4 | $663K | Buy |
4,753
+800
| +20% | +$112K | 0.43% | 22 |
|
|
2023
Q3 | $482K | Buy |
3,953
+153
| +4% | +$18.7K | 0.36% | 27 |
|
|
2023
Q2 | $454K | Hold |
3,800
| – | – | 0.32% | 25 |
|
|
2023
Q1 | $394K | Hold |
3,800
| – | – | 0.25% | 30 |
|
|
2022
Q4 | $335K | Sell |
3,800
-1,000
| -21% | -$88.2K | 0.22% | 28 |
|
|
2022
Q3 | $468K | Hold |
4,800
| – | – | 0.33% | 22 |
|
|
2022
Q2 | $523K | Buy |
4,800
+260
| +6% | +$28.3K | 0.36% | 21 |
|
|
2022
Q1 | $631K | Buy |
4,540
+400
| +10% | +$55.6K | 0.44% | 21 |
|
|
2021
Q4 | $540K | Hold |
4,140
| – | – | 0.42% | 22 |
|
|
2021
Q3 | $593K | Buy |
4,140
+1,160
| +39% | +$166K | 0.35% | 20 |
|
|
2021
Q2 | $378K | Buy |
+2,980
| New | +$378K | 0.24% | 26 |
|