RPI
Railway Pension Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
607,220
-93,000
| -13% | -$16.4M | 1.51% | 10 |
|
|
2025
Q1 | $108M | Sell |
700,220
-40,200
| -5% | -$6.22M | 1.54% | 14 |
|
|
2024
Q4 | $140M | Sell |
740,420
-29,400
| -4% | -$5.57M | 1.86% | 5 |
|
|
2024
Q3 | $128M | Sell |
769,820
-98,600
| -11% | -$16.4M | 1.53% | 12 |
|
|
2024
Q2 | $158M | Sell |
868,420
-86,200
| -9% | -$15.7M | 1.89% | 4 |
|
|
2024
Q1 | $144M | Sell |
954,620
-125,800
| -12% | -$19M | 1.4% | 16 |
|
|
2023
Q4 | $151M | Hold |
1,080,420
| – | – | 1.56% | 12 |
|
|
2023
Q3 | $141M | Sell |
1,080,420
-46,900
| -4% | -$6.14M | 1.53% | 16 |
|
|
2023
Q2 | $135M | Hold |
1,127,320
| – | – | 1.34% | 22 |
|
|
2023
Q1 | $117M | Hold |
1,127,320
| – | – | 1.2% | 29 |
|
|
2022
Q4 | $99.5M | Hold |
1,127,320
| – | – | 1% | 32 |
|
|
2022
Q3 | $108M | Buy |
1,127,320
+1,070,954
| +1,900% | +$102M | 1.17% | 30 |
|
|
2022
Q2 | $123M | Sell |
56,366
-47,300
| -46% | -$103M | 1.2% | 30 |
|
|
2022
Q1 | $288M | Buy |
103,666
+8,300
| +9% | +$23.1M | 2.23% | 7 |
|
|
2021
Q4 | $276M | Buy |
95,366
+27,700
| +41% | +$80.2M | 2.06% | 6 |
|
|
2021
Q3 | $181M | Buy |
67,666
+100
| +0.1% | +$267K | 1.47% | 21 |
|
|
2021
Q2 | $165M | Hold |
67,566
| – | – | 1.38% | 21 |
|
|
2021
Q1 | $139M | Sell |
67,566
-3,700
| -5% | -$7.63M | 1.29% | 21 |
|
|
2020
Q4 | $125M | Buy |
71,266
+3,500
| +5% | +$6.13M | 1.2% | 27 |
|
|
2020
Q3 | $99.3M | Buy |
67,766
+700
| +1% | +$1.03M | 1.03% | 33 |
|
|
2020
Q2 | $95.1M | Buy |
67,066
+8,100
| +14% | +$11.5M | 1.07% | 30 |
|
|
2020
Q1 | $68.5M | Buy |
58,966
+23,300
| +65% | +$27.1M | 0.95% | 31 |
|
|
2019
Q4 | $47.8M | Hold |
35,666
| – | – | 0.53% | 55 |
|
|
2019
Q3 | $43.6M | Sell |
35,666
-20,300
| -36% | -$24.8M | 0.53% | 55 |
|
|
2019
Q2 | $60.6M | Hold |
55,966
| – | – | 0.79% | 32 |
|
|
2019
Q1 | $65.9M | Sell |
55,966
-7,692
| -12% | -$9.05M | 0.92% | 27 |
|
|
2018
Q4 | $66.5M | Buy |
+63,658
| New | +$66.5M | 1.33% | 12 |
|