RG
Rathbones Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Sell |
1,995,782
-72,508
| -4% | -$12.9M | 1.53% | 14 |
|
|
2025
Q1 | $323M | Buy |
2,068,290
+25,533
| +1% | +$3.99M | 1.56% | 13 |
|
|
2024
Q4 | $389M | Sell |
2,042,757
-101,562
| -5% | -$19.3M | 1.88% | 10 |
|
|
2024
Q3 | $359M | Buy |
2,144,319
+69,117
| +3% | +$11.6M | 1.81% | 12 |
|
|
2024
Q2 | $381M | Buy |
2,075,202
+7,351
| +0.4% | +$1.35M | 2.07% | 9 |
|
|
2024
Q1 | $315M | Buy |
2,067,851
+41,496
| +2% | +$6.32M | 1.82% | 12 |
|
|
2023
Q4 | $286M | Buy |
2,026,355
+7,663
| +0.4% | +$1.08M | 1.84% | 11 |
|
|
2023
Q3 | $266M | Buy |
2,018,692
+833,601
| +70% | +$110M | 1.93% | 11 |
|
|
2023
Q2 | $143M | Sell |
1,185,091
-129,449
| -10% | -$15.7M | 1.34% | 18 |
|
|
2023
Q1 | $137M | Buy |
1,314,540
+3,870
| +0.3% | +$402K | 1.4% | 18 |
|
|
2022
Q4 | $116M | Buy |
1,310,670
+59,235
| +5% | +$5.26M | 1.31% | 22 |
|
|
2022
Q3 | $120M | Buy |
1,251,435
+1,188,903
| +1,901% | +$114M | 1.48% | 16 |
|
|
2022
Q2 | $137M | Buy |
62,532
+1,022
| +2% | +$2.24M | 1.57% | 13 |
|
|
2022
Q1 | $172M | Sell |
61,510
-15
| -0% | -$41.9K | 1.75% | 12 |
|
|
2021
Q4 | $178M | Buy |
61,525
+129
| +0.2% | +$373K | 1.73% | 12 |
|
|
2021
Q3 | $164M | Sell |
61,396
-367
| -0.6% | -$978K | 1.76% | 10 |
|
|
2021
Q2 | $155M | Sell |
61,763
-257
| -0.4% | -$644K | 1.72% | 10 |
|
|
2021
Q1 | $128M | Buy |
62,020
+6,613
| +12% | +$13.7M | 1.64% | 12 |
|
|
2020
Q4 | $97.1M | Sell |
55,407
-906
| -2% | -$1.59M | 1.38% | 15 |
|
|
2020
Q3 | $82.8M | Buy |
56,313
+51
| +0.1% | +$75K | 1.42% | 14 |
|
|
2020
Q2 | $79.5M | Buy |
56,262
+6,286
| +13% | +$8.89M | 1.61% | 12 |
|
|
2020
Q1 | $58.1M | Buy |
49,976
+3,679
| +8% | +$4.28M | 1.69% | 12 |
|
|
2019
Q4 | $61.9M | Sell |
46,297
-848
| -2% | -$1.13M | 1.63% | 12 |
|
|
2019
Q3 | $57.5M | Buy |
47,145
+4,675
| +11% | +$5.7M | 1.63% | 12 |
|
|
2019
Q2 | $45.9M | Buy |
42,470
+405
| +1% | +$438K | 1.44% | 18 |
|
|
2019
Q1 | $49.4M | Sell |
42,065
-2,589
| -6% | -$3.04M | 1.62% | 14 |
|
|
2018
Q4 | $46.2M | Sell |
44,654
-1,161
| -3% | -$1.2M | 1.77% | 12 |
|
|
2018
Q3 | $54.7M | Buy |
45,815
+4,163
| +10% | +$4.97M | 1.86% | 11 |
|
|
2018
Q2 | $46.5M | Buy |
41,652
+2,049
| +5% | +$2.29M | 1.76% | 16 |
|
|
2018
Q1 | $40.9M | Buy |
39,603
+748
| +2% | +$772K | 1.66% | 14 |
|
|
2017
Q4 | $40.7M | Buy |
38,855
+3,029
| +8% | +$3.17M | 1.65% | 16 |
|
|
2017
Q3 | $34.4M | Buy |
35,826
+822
| +2% | +$788K | 1.5% | 18 |
|
|
2017
Q2 | $31.8M | Sell |
35,004
-483
| -1% | -$439K | 1.42% | 21 |
|
|
2017
Q1 | $29.4M | Buy |
35,487
+24,395
| +220% | +$20.2M | 1.34% | 22 |
|
|
2016
Q4 | $8.56M | Buy |
11,092
+518
| +5% | +$400K | 0.43% | 68 |
|
|
2016
Q3 | $8.22M | Buy |
10,574
+1,116
| +12% | +$867K | 0.42% | 67 |
|
|
2016
Q2 | $6.55M | Buy |
9,458
+787
| +9% | +$545K | 0.36% | 67 |
|
|
2016
Q1 | $6.46M | Sell |
8,671
-375
| -4% | -$279K | 0.39% | 61 |
|
|
2015
Q4 | $6.47M | Sell |
9,046
-14,440
| -61% | -$10.3M | 0.41% | 63 |
|
|
2015
Q3 | $14.8M | Sell |
23,486
-1,176
| -5% | -$741K | 0.99% | 35 |
|
|
2015
Q2 | $13.2M | Buy |
24,662
+815
| +3% | +$435K | 0.86% | 41 |
|
|
2015
Q1 | $13.2M | Buy |
23,847
+2,462
| +12% | +$1.36M | 0.87% | 41 |
|
|
2014
Q4 | $11.3M | Buy |
21,385
+3,089
| +17% | +$1.63M | 0.74% | 51 |
|
|
2014
Q3 | $10.7M | Buy |
18,296
+445
| +2% | +$260K | 0.74% | 55 |
|
|
2014
Q2 | $10.4M | Buy |
17,851
+9,568
| +116% | +$5.55M | 0.73% | 52 |
|
|
2014
Q1 | $9.23M | Buy |
+8,283
| New | +$9.23M | 0.74% | 50 |
|
|
2013
Q4 | – | Sell |
-5,815
| Closed | -$5.09M | – | 233 |
|
|
2013
Q3 | $5.09M | Buy |
5,815
+178
| +3% | +$156K | 0.59% | 64 |
|
|
2013
Q2 | $4.96M | Buy |
+5,637
| New | +$4.96M | 0.67% | 54 |
|