RBCM
Raub Brock Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
4,331
+100
| +2% | +$17.6K | 0.17% | 28 |
|
|
2025
Q1 | $654K | Sell |
4,231
-15
| -0.4% | -$2.32K | 0.15% | 30 |
|
|
2024
Q4 | $804K | Buy |
4,246
+1
| +0% | +$189 | 0.17% | 31 |
|
|
2024
Q3 | $704K | Buy |
4,245
+15
| +0.4% | +$2.49K | 0.14% | 31 |
|
|
2024
Q2 | $771K | Hold |
4,230
| – | – | 0.17% | 31 |
|
|
2024
Q1 | $638K | Buy |
+4,230
| New | +$638K | 0.14% | 31 |
|
|
2023
Q4 | – | Sell |
-4,280
| Closed | -$560K | – | 69 |
|
|
2023
Q3 | $560K | Sell |
4,280
-60
| -1% | -$7.85K | 0.11% | 40 |
|
|
2023
Q2 | $519K | Sell |
4,340
-100
| -2% | -$12K | 0.1% | 40 |
|
|
2023
Q1 | $461K | Sell |
4,440
-100
| -2% | -$10.4K | 0.09% | 39 |
|
|
2022
Q4 | $401K | Buy |
4,540
+1,000
| +28% | +$88.2K | 0.08% | 39 |
|
|
2022
Q3 | $339K | Buy |
3,540
+3,363
| +1,900% | +$322K | 0.07% | 41 |
|
|
2022
Q2 | $386K | Hold |
177
| – | – | 0.07% | 40 |
|
|
2022
Q1 | $492K | Hold |
177
| – | – | 0.08% | 44 |
|
|
2021
Q4 | $473K | Hold |
177
| – | – | 0.07% | 39 |
|
|
2021
Q3 | $473K | Hold |
177
| – | – | 0.07% | 39 |
|
|
2021
Q2 | $432K | Hold |
177
| – | – | 0.07% | 32 |
|
|
2021
Q1 | $365K | Hold |
177
| – | – | 0.06% | 40 |
|
|
2020
Q4 | $310K | Hold |
177
| – | – | 0.05% | 43 |
|
|
2020
Q3 | $259K | Hold |
177
| – | – | 0.04% | 45 |
|
|
2020
Q2 | $251K | Hold |
177
| – | – | 0.05% | 44 |
|
|
2020
Q1 | $206K | Buy |
177
+3
| +2% | +$3.49K | 0.05% | 52 |
|
|
2019
Q4 | $233K | Hold |
174
| – | – | 0.04% | 56 |
|
|
2019
Q3 | $212K | Buy |
+174
| New | +$212K | 0.04% | 55 |
|
|
2019
Q2 | – | Sell |
-174
| Closed | -$205K | – | 57 |
|
|
2019
Q1 | $205K | Buy |
+174
| New | +$205K | 0.04% | 41 |
|
|
2018
Q4 | – | Sell |
-174
| Closed | -$210K | – | 41 |
|
|
2018
Q3 | $210K | Buy |
+174
| New | +$210K | 0.05% | 44 |
|