RSVP
Ramsay Stattman Vela & Price’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
103,215
-10,014
| -9% | -$1.78M | 3.42% | 7 |
|
|
2025
Q1 | $17.7M | Sell |
113,229
-658
| -0.6% | -$103K | 3.36% | 7 |
|
|
2024
Q4 | $21.7M | Sell |
113,887
-867
| -0.8% | -$165K | 4.03% | 5 |
|
|
2024
Q3 | $19.2M | Sell |
114,754
-2,316
| -2% | -$387K | 3.57% | 5 |
|
|
2024
Q2 | $21.5M | Sell |
117,070
-593
| -0.5% | -$109K | 4.06% | 4 |
|
|
2024
Q1 | $17.9M | Sell |
117,663
-1,764
| -1% | -$269K | 3.43% | 6 |
|
|
2023
Q4 | $16.8M | Sell |
119,427
-1,845
| -2% | -$260K | 3.43% | 4 |
|
|
2023
Q3 | $16M | Sell |
121,272
-3,174
| -3% | -$418K | 3.46% | 5 |
|
|
2023
Q2 | $15.1M | Sell |
124,446
-1,990
| -2% | -$241K | 3.07% | 6 |
|
|
2023
Q1 | $13.1M | Buy |
126,436
+1,899
| +2% | +$197K | 2.84% | 8 |
|
|
2022
Q4 | $11.1M | Buy |
124,537
+1,522
| +1% | +$135K | 2.49% | 14 |
|
|
2022
Q3 | $11.8M | Buy |
123,015
+116,861
| +1,899% | +$11.2M | 2.93% | 8 |
|
|
2022
Q2 | $13.5M | Buy |
6,154
+91
| +2% | +$199K | 3.02% | 7 |
|
|
2022
Q1 | $16.9M | Buy |
6,063
+17
| +0.3% | +$47.5K | 3.3% | 5 |
|
|
2021
Q4 | $17.5M | Sell |
6,046
-23
| -0.4% | -$66.6K | 3.97% | 4 |
|
|
2021
Q3 | $16.2M | Sell |
6,069
-27
| -0.4% | -$72K | 4.03% | 4 |
|
|
2021
Q2 | $15.3M | Sell |
6,096
-2
| -0% | -$5.01K | 3.78% | 4 |
|
|
2021
Q1 | $12.6M | Buy |
6,098
+2
| +0% | +$4.14K | 3.35% | 6 |
|
|
2020
Q4 | $10.7M | Hold |
6,096
| – | – | 3% | 13 |
|
|
2020
Q3 | $8.96M | Buy |
6,096
+87
| +1% | +$128K | 2.78% | 15 |
|
|
2020
Q2 | $8.49M | Sell |
6,009
-76
| -1% | -$107K | 2.93% | 15 |
|
|
2020
Q1 | $7.08M | Buy |
6,085
+259
| +4% | +$301K | 2.79% | 16 |
|
|
2019
Q4 | $7.79M | Buy |
5,826
+31
| +0.5% | +$41.4K | 2.49% | 21 |
|
|
2019
Q3 | $7.06M | Buy |
5,795
+166
| +3% | +$202K | 2.45% | 21 |
|
|
2019
Q2 | $6.08M | Buy |
5,629
+235
| +4% | +$254K | 2.17% | 28 |
|
|
2019
Q1 | $6.33M | Buy |
5,394
+390
| +8% | +$458K | 2.31% | 24 |
|
|
2018
Q4 | $5.18M | Buy |
5,004
+112
| +2% | +$116K | 2.16% | 25 |
|
|
2018
Q3 | $5.84M | Buy |
4,892
+76
| +2% | +$90.7K | 2.13% | 26 |
|
|
2018
Q2 | $5.37M | Buy |
4,816
+141
| +3% | +$157K | 2.13% | 27 |
|
|
2018
Q1 | $4.82M | Buy |
4,675
+435
| +10% | +$449K | 1.95% | 28 |
|
|
2017
Q4 | $4.44M | Buy |
4,240
+27
| +0.6% | +$28.3K | 1.76% | 29 |
|
|
2017
Q3 | $4.04M | Buy |
4,213
+167
| +4% | +$160K | 1.7% | 30 |
|
|
2017
Q2 | $3.68M | Buy |
4,046
+86
| +2% | +$78.2K | 1.6% | 31 |
|
|
2017
Q1 | $3.29M | Buy |
3,960
+290
| +8% | +$241K | 1.5% | 31 |
|
|
2016
Q4 | $2.83M | Buy |
3,670
+2,987
| +437% | +$2.31M | 1.34% | 32 |
|
|
2016
Q3 | $531K | Hold |
683
| – | – | 0.25% | 47 |
|
|
2016
Q2 | $473K | Buy |
683
+8
| +1% | +$5.54K | 0.23% | 45 |
|
|
2016
Q1 | $503K | Hold |
675
| – | – | 0.26% | 44 |
|
|
2015
Q4 | $512K | Hold |
675
| – | – | 0.26% | 46 |
|
|
2015
Q3 | $411K | Buy |
675
+48
| +8% | +$29.2K | 0.21% | 48 |
|
|
2015
Q2 | $326K | Buy |
627
+1
| +0.2% | +$520 | 0.16% | 54 |
|
|
2015
Q1 | $343K | Hold |
626
| – | – | 0.17% | 54 |
|
|
2014
Q4 | $330K | Buy |
626
+200
| +47% | +$105K | 0.15% | 55 |
|
|
2014
Q3 | $246K | Hold |
426
| – | – | 0.13% | 49 |
|
|
2014
Q2 | $245K | Buy |
+426
| New | +$245K | 0.12% | 50 |
|