RG
Rathbones Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836M | Buy |
4,746,627
+153,945
| +3% | +$27.1M | 3.61% | 4 |
|
|
2025
Q1 | $710M | Buy |
4,592,682
+97,533
| +2% | +$15.1M | 3.43% | 4 |
|
|
2024
Q4 | $851M | Buy |
4,495,149
+145,469
| +3% | +$27.5M | 4.12% | 4 |
|
|
2024
Q3 | $721M | Buy |
4,349,680
+105,175
| +2% | +$17.4M | 3.64% | 4 |
|
|
2024
Q2 | $773M | Buy |
4,244,505
+111,496
| +3% | +$20.3M | 4.21% | 4 |
|
|
2024
Q1 | $624M | Buy |
4,133,009
+134,713
| +3% | +$20.3M | 3.6% | 4 |
|
|
2023
Q4 | $559M | Buy |
3,998,296
+126,088
| +3% | +$17.6M | 3.6% | 5 |
|
|
2023
Q3 | $507M | Buy |
3,872,208
+1,092,839
| +39% | +$143M | 3.67% | 5 |
|
|
2023
Q2 | $333M | Buy |
2,779,369
+39,934
| +1% | +$4.78M | 3.1% | 5 |
|
|
2023
Q1 | $284M | Buy |
2,739,435
+131,065
| +5% | +$13.6M | 2.91% | 5 |
|
|
2022
Q4 | $230M | Buy |
2,608,370
+10,573
| +0.4% | +$933K | 2.59% | 6 |
|
|
2022
Q3 | $248M | Buy |
2,597,797
+2,467,830
| +1,899% | +$236M | 3.07% | 5 |
|
|
2022
Q2 | $283M | Buy |
129,967
+1,221
| +0.9% | +$2.66M | 3.25% | 3 |
|
|
2022
Q1 | $358M | Buy |
128,746
+4,362
| +4% | +$12.1M | 3.65% | 4 |
|
|
2021
Q4 | $360M | Buy |
124,384
+3,420
| +3% | +$9.91M | 3.5% | 4 |
|
|
2021
Q3 | $323M | Buy |
120,964
+147
| +0.1% | +$393K | 3.48% | 4 |
|
|
2021
Q2 | $295M | Buy |
120,817
+2,976
| +3% | +$7.27M | 3.28% | 4 |
|
|
2021
Q1 | $243M | Buy |
117,841
+6,600
| +6% | +$13.6M | 3.11% | 4 |
|
|
2020
Q4 | $195M | Buy |
111,241
+4,188
| +4% | +$7.34M | 2.77% | 5 |
|
|
2020
Q3 | $157M | Buy |
107,053
+10,530
| +11% | +$15.4M | 2.68% | 5 |
|
|
2020
Q2 | $137M | Buy |
96,523
+15,254
| +19% | +$21.6M | 2.78% | 6 |
|
|
2020
Q1 | $94.4M | Buy |
81,269
+10,480
| +15% | +$12.2M | 2.75% | 5 |
|
|
2019
Q4 | $94.8M | Buy |
70,789
+3,531
| +5% | +$4.73M | 2.5% | 5 |
|
|
2019
Q3 | $82.1M | Buy |
67,258
+7,732
| +13% | +$9.44M | 2.33% | 5 |
|
|
2019
Q2 | $64.5M | Buy |
59,526
+1,919
| +3% | +$2.08M | 2.02% | 8 |
|
|
2019
Q1 | $67.8M | Buy |
57,607
+826
| +1% | +$972K | 2.23% | 5 |
|
|
2018
Q4 | $59.3M | Buy |
56,781
+1,832
| +3% | +$1.91M | 2.27% | 6 |
|
|
2018
Q3 | $66.3M | Buy |
54,949
+585
| +1% | +$706K | 2.25% | 7 |
|
|
2018
Q2 | $61.4M | Buy |
54,364
+12,377
| +29% | +$14M | 2.33% | 7 |
|
|
2018
Q1 | $43.5M | Buy |
41,987
+1,490
| +4% | +$1.55M | 1.77% | 12 |
|
|
2017
Q4 | $42.7M | Buy |
40,497
+2,347
| +6% | +$2.47M | 1.74% | 12 |
|
|
2017
Q3 | $37.1M | Buy |
38,150
+1,259
| +3% | +$1.23M | 1.62% | 15 |
|
|
2017
Q2 | $34.3M | Buy |
36,891
+1,396
| +4% | +$1.3M | 1.53% | 15 |
|
|
2017
Q1 | $30.1M | Buy |
35,495
+5,556
| +19% | +$4.71M | 1.37% | 17 |
|
|
2016
Q4 | $23.7M | Buy |
29,939
+3,340
| +13% | +$2.65M | 1.19% | 27 |
|
|
2016
Q3 | $21.4M | Buy |
26,599
+3,768
| +17% | +$3.03M | 1.1% | 30 |
|
|
2016
Q2 | $16.1M | Buy |
22,831
+1,454
| +7% | +$1.02M | 0.89% | 40 |
|
|
2016
Q1 | $16.3M | Buy |
21,377
+2,555
| +14% | +$1.95M | 0.99% | 35 |
|
|
2015
Q4 | $13.8M | Buy |
+18,822
| New | +$13.8M | 0.87% | 39 |
|