Raub Brock Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,060
| Closed | -$854K | – | 50 |
|
|
2023
Q4 | $854K | Sell |
6,060
-120
| -2% | -$16.9K | 0.18% | 37 |
|
|
2023
Q3 | $815K | Hold |
6,180
| – | – | 0.16% | 31 |
|
|
2023
Q2 | $748K | Sell |
6,180
-720
| -10% | -$87.1K | 0.14% | 34 |
|
|
2023
Q1 | $718K | Hold |
6,900
| – | – | 0.14% | 32 |
|
|
2022
Q4 | $612K | Buy |
6,900
+1,920
| +39% | +$170K | 0.13% | 31 |
|
|
2022
Q3 | $479K | Buy |
4,980
+1,100
| +28% | +$106K | 0.1% | 33 |
|
|
2022
Q2 | $424K | Buy |
3,880
+860
| +28% | +$94K | 0.08% | 38 |
|
|
2022
Q1 | $422K | Hold |
3,020
| – | – | 0.07% | 47 |
|
|
2021
Q4 | $402K | Hold |
3,020
| – | – | 0.06% | 44 |
|
|
2021
Q3 | $402K | Hold |
3,020
| – | – | 0.06% | 44 |
|
|
2021
Q2 | $378K | Buy |
3,020
+120
| +4% | +$15K | 0.07% | 34 |
|
|
2021
Q1 | $300K | Sell |
2,900
-480
| -14% | -$49.7K | 0.05% | 45 |
|
|
2020
Q4 | $296K | Hold |
3,380
| – | – | 0.05% | 45 |
|
|
2020
Q3 | $248K | Hold |
3,380
| – | – | 0.04% | 47 |
|
|
2020
Q2 | $239K | Buy |
+3,380
| New | +$239K | 0.04% | 45 |
|