RCM
Radnor Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
30,323
+1,610
| +6% | +$284K | 0.85% | 21 |
|
|
2025
Q1 | $4.44M | Buy |
28,713
+975
| +4% | +$151K | 0.74% | 28 |
|
|
2024
Q4 | $5.25M | Buy |
27,738
+55
| +0.2% | +$10.4K | 0.88% | 19 |
|
|
2024
Q3 | $4.59M | Buy |
27,683
+2,385
| +9% | +$396K | 0.68% | 31 |
|
|
2024
Q2 | $4.61M | Buy |
25,298
+3,228
| +15% | +$588K | 1.41% | 10 |
|
|
2024
Q1 | $3.33M | Buy |
22,070
+780
| +4% | +$118K | 0.57% | 37 |
|
|
2023
Q4 | $2.97M | Sell |
21,290
-280
| -1% | -$39.1K | 0.55% | 34 |
|
|
2023
Q3 | $2.82M | Hold |
21,570
| – | – | 0.56% | 33 |
|
|
2023
Q2 | $2.58M | Buy |
21,570
+5,180
| +32% | +$620K | 1.1% | 14 |
|
|
2023
Q1 | $1.7M | Buy |
16,390
+530
| +3% | +$55K | 0.45% | 63 |
|
|
2022
Q4 | $1.52M | Buy |
15,860
+200
| +1% | +$19.1K | 0.37% | 77 |
|
|
2022
Q3 | $1.5M | Buy |
15,660
+14,877
| +1,900% | +$1.42M | 0.43% | 69 |
|
|
2022
Q2 | $1.71M | Buy |
783
+10
| +1% | +$21.8K | 0.47% | 63 |
|
|
2022
Q1 | $2.15M | Buy |
773
+28
| +4% | +$77.9K | 0.54% | 52 |
|
|
2021
Q4 | $2.16M | Buy |
745
+150
| +25% | +$434K | 0.53% | 48 |
|
|
2021
Q3 | $1.59M | Buy |
595
+30
| +5% | +$80.2K | 0.94% | 20 |
|
|
2021
Q2 | $1.38M | Hold |
565
| – | – | 0.47% | 57 |
|
|
2021
Q1 | $1.17M | Hold |
565
| – | – | 0.37% | 67 |
|
|
2020
Q4 | $990K | Buy |
565
+25
| +5% | +$43.8K | 0.28% | 77 |
|
|
2020
Q3 | $791K | Buy |
540
+105
| +24% | +$154K | 0.27% | 85 |
|
|
2020
Q2 | $627K | Buy |
435
+77
| +22% | +$111K | 0.23% | 95 |
|
|
2020
Q1 | $416K | Hold |
358
| – | – | 0.17% | 108 |
|
|
2019
Q4 | $480K | Hold |
358
| – | – | 0.15% | 117 |
|
|
2019
Q3 | $437K | Sell |
358
-5
| -1% | -$6.1K | 0.14% | 123 |
|
|
2019
Q2 | $393K | Buy |
363
+5
| +1% | +$5.41K | 0.13% | 120 |
|
|
2019
Q1 | $421K | Hold |
358
| – | – | 0.14% | 124 |
|
|
2018
Q4 | $374K | Hold |
358
| – | – | 0.14% | 133 |
|
|
2018
Q3 | $432K | Hold |
358
| – | – | 0.14% | 131 |
|
|
2018
Q2 | $404K | Hold |
358
| – | – | 0.15% | 133 |
|
|
2018
Q1 | $371K | Hold |
358
| – | – | 0.13% | 147 |
|
|
2017
Q4 | $377K | Hold |
358
| – | – | 0.12% | 146 |
|
|
2017
Q3 | $333K | Hold |
358
| – | – | 0.11% | 148 |
|
|
2017
Q2 | $333K | Hold |
358
| – | – | 0.11% | 148 |
|
|
2017
Q1 | $304K | Hold |
358
| – | – | 0.1% | 149 |
|
|
2016
Q4 | $284K | Buy |
+358
| New | +$284K | 0.1% | 157 |
|