RCM
Radnor Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
13,105
-240
| -2% | -$42.6K | 0.37% | 71 |
|
|
2025
Q1 | $2.09M | Buy |
13,345
+330
| +3% | +$51.6K | 0.35% | 74 |
|
|
2024
Q4 | $2.48M | Sell |
13,015
-265
| -2% | -$50.5K | 0.41% | 62 |
|
|
2024
Q3 | $2.22M | Buy |
13,280
+270
| +2% | +$45.1K | 0.33% | 79 |
|
|
2024
Q2 | $2.39M | Buy |
13,010
+410
| +3% | +$75.2K | 0.73% | 26 |
|
|
2024
Q1 | $1.92M | Buy |
12,600
+4,120
| +49% | +$627K | 0.33% | 79 |
|
|
2023
Q4 | $1.2M | Buy |
8,480
+650
| +8% | +$91.6K | 0.22% | 118 |
|
|
2023
Q3 | $1.03M | Buy |
7,830
+650
| +9% | +$85.7K | 0.21% | 130 |
|
|
2023
Q2 | $869K | Hold |
7,180
| – | – | 0.37% | 57 |
|
|
2023
Q1 | $747K | Hold |
7,180
| – | – | 0.2% | 116 |
|
|
2022
Q4 | $688K | Hold |
7,180
| – | – | 0.17% | 138 |
|
|
2022
Q3 | $690K | Buy |
7,180
+6,821
| +1,900% | +$656K | 0.2% | 129 |
|
|
2022
Q2 | $785K | Hold |
359
| – | – | 0.21% | 126 |
|
|
2022
Q1 | $1M | Hold |
359
| – | – | 0.25% | 114 |
|
|
2021
Q4 | $1.04M | Buy |
359
+8
| +2% | +$23.2K | 0.26% | 95 |
|
|
2021
Q3 | $936K | Sell |
351
-5
| -1% | -$13.3K | 0.56% | 29 |
|
|
2021
Q2 | $892K | Hold |
356
| – | – | 0.3% | 81 |
|
|
2021
Q1 | $736K | Sell |
356
-5
| -1% | -$10.3K | 0.24% | 102 |
|
|
2020
Q4 | $632K | Buy |
361
+25
| +7% | +$43.8K | 0.18% | 109 |
|
|
2020
Q3 | $494K | Buy |
336
+26
| +8% | +$38.2K | 0.17% | 113 |
|
|
2020
Q2 | $446K | Buy |
310
+10
| +3% | +$14.4K | 0.16% | 118 |
|
|
2020
Q1 | $349K | Hold |
300
| – | – | 0.14% | 114 |
|
|
2019
Q4 | $401K | Hold |
300
| – | – | 0.12% | 133 |
|
|
2019
Q3 | $366K | Hold |
300
| – | – | 0.12% | 129 |
|
|
2019
Q2 | $324K | Hold |
300
| – | – | 0.11% | 135 |
|
|
2019
Q1 | $352K | Hold |
300
| – | – | 0.12% | 137 |
|
|
2018
Q4 | $311K | Hold |
300
| – | – | 0.11% | 142 |
|
|
2018
Q3 | $358K | Hold |
300
| – | – | 0.11% | 145 |
|
|
2018
Q2 | $335K | Hold |
300
| – | – | 0.12% | 149 |
|
|
2018
Q1 | $310K | Hold |
300
| – | – | 0.11% | 152 |
|
|
2017
Q4 | $314K | Hold |
300
| – | – | 0.1% | 150 |
|
|
2017
Q3 | $273K | Hold |
300
| – | – | 0.09% | 155 |
|
|
2017
Q2 | $273K | Hold |
300
| – | – | 0.09% | 155 |
|
|
2017
Q1 | $249K | Hold |
300
| – | – | 0.08% | 161 |
|
|
2016
Q4 | $232K | Buy |
+300
| New | +$232K | 0.08% | 168 |
|