RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Sell |
53,529
-130
| -0.2% | -$23.1K | 2.15% | 11 |
|
|
2025
Q1 | $8.38M | Sell |
53,659
-997
| -2% | -$156K | 1.94% | 10 |
|
|
2024
Q4 | $10.4M | Sell |
54,656
-2,578
| -5% | -$491K | 2.37% | 6 |
|
|
2024
Q3 | $9.57M | Sell |
57,234
-226
| -0.4% | -$37.8K | 2.23% | 7 |
|
|
2024
Q2 | $10.5M | Buy |
57,460
+338
| +0.6% | +$62K | 2.6% | 6 |
|
|
2024
Q1 | $8.7M | Sell |
57,122
-1,862
| -3% | -$284K | 2.28% | 7 |
|
|
2023
Q4 | $8.31M | Sell |
58,984
-4,000
| -6% | -$564K | 2.38% | 6 |
|
|
2023
Q3 | $8.3M | Sell |
62,984
-340
| -0.5% | -$44.8K | 2.59% | 5 |
|
|
2023
Q2 | $7.66M | Sell |
63,324
-1,040
| -2% | -$126K | 2.3% | 7 |
|
|
2023
Q1 | $6.69M | Buy |
64,364
+112
| +0.2% | +$11.6K | 2.12% | 8 |
|
|
2022
Q4 | $5.7M | Sell |
64,252
-320
| -0.5% | -$28.4K | 2.01% | 9 |
|
|
2022
Q3 | $6.21M | Sell |
64,572
-28
| -0% | -$2.69K | 2.38% | 6 |
|
|
2022
Q2 | $7.07M | Hold |
64,600
| – | – | 2.63% | 6 |
|
|
2022
Q1 | $9.02M | Buy |
64,600
+60
| +0.1% | +$8.38K | 2.9% | 6 |
|
|
2021
Q4 | $9.34M | Buy |
64,540
+4,480
| +7% | +$648K | 2.91% | 5 |
|
|
2021
Q3 | $8.01M | Buy |
60,060
+200
| +0.3% | +$26.7K | 3.01% | 3 |
|
|
2021
Q2 | $7.5M | Buy |
59,860
+200
| +0.3% | +$25.1K | 2.83% | 5 |
|
|
2021
Q1 | $6.17M | Buy |
59,660
+60
| +0.1% | +$6.21K | 2.72% | 6 |
|
|
2020
Q4 | $5.22M | Buy |
59,600
+240
| +0.4% | +$21K | 2.41% | 7 |
|
|
2020
Q3 | $4.41M | Buy |
59,360
+1,100
| +2% | +$81.7K | 2.07% | 11 |
|
|
2020
Q2 | $4.12M | Buy |
58,260
+740
| +1% | +$52.3K | 2.18% | 10 |
|
|
2020
Q1 | $3.22M | Buy |
57,520
+1,280
| +2% | +$71.7K | 2.07% | 10 |
|
|
2019
Q4 | $3.83M | Buy |
56,240
+940
| +2% | +$64K | 2.18% | 9 |
|
|
2019
Q3 | $3.34M | Buy |
55,300
+2,600
| +5% | +$157K | 2.14% | 9 |
|
|
2019
Q2 | $2.85M | Buy |
52,700
+14,840
| +39% | +$802K | 2.07% | 9 |
|
|
2019
Q1 | $2.22M | Buy |
37,860
+180
| +0.5% | +$10.6K | 1.81% | 12 |
|
|
2018
Q4 | $1.95M | Buy |
37,680
+1,220
| +3% | +$63.2K | 1.97% | 9 |
|
|
2018
Q3 | $2.18M | Buy |
36,460
+1,060
| +3% | +$63.3K | 1.93% | 11 |
|
|
2018
Q2 | $1.98M | Buy |
35,400
+3,100
| +10% | +$173K | 1.46% | 14 |
|
|
2018
Q1 | $1.67M | Buy |
32,300
+480
| +2% | +$24.8K | 1.31% | 20 |
|
|
2017
Q4 | $1.67M | Buy |
31,820
+1,240
| +4% | +$64.9K | 1.19% | 20 |
|
|
2017
Q3 | $1.47K | Buy |
30,580
+3,880
| +15% | +$186 | 0.02% | 22 |
|
|
2017
Q2 | $1.21M | Buy |
26,700
+2,240
| +9% | +$102K | 1.05% | 22 |
|
|
2017
Q1 | $1.02M | Sell |
24,460
-340
| -1% | -$14.1K | 0.96% | 27 |
|
|
2016
Q4 | $957K | Buy |
+24,800
| New | +$957K | 0.96% | 26 |
|