RCM
RB 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 | $6.12M | Buy |
34,742
+1,351
| +4% | +$238K | 1.39% | 16 |
|
|
2025
Q1 | $5.16M | Buy |
33,391
+427
| +1% | +$66K | 1.2% | 20 |
|
|
2024
Q4 | $6.24M | Buy |
32,964
+425
| +1% | +$80.5K | 1.42% | 17 |
|
|
2024
Q3 | $5.4M | Buy |
32,539
+1,023
| +3% | +$170K | 1.26% | 19 |
|
|
2024
Q2 | $5.74M | Buy |
31,516
+319
| +1% | +$58.1K | 1.42% | 13 |
|
|
2024
Q1 | $4.71M | Buy |
31,197
+1,428
| +5% | +$216K | 1.24% | 19 |
|
|
2023
Q4 | $4.16M | Buy |
29,769
+2,121
| +8% | +$296K | 1.19% | 19 |
|
|
2023
Q3 | $3.62M | Buy |
27,648
+422
| +2% | +$55.2K | 1.13% | 20 |
|
|
2023
Q2 | $3.26M | Buy |
27,226
+975
| +4% | +$117K | 0.98% | 22 |
|
|
2023
Q1 | $2.72M | Buy |
26,251
+1,075
| +4% | +$112K | 0.86% | 28 |
|
|
2022
Q4 | $2.22M | Buy |
25,176
+684
| +3% | +$60.3K | 0.78% | 31 |
|
|
2022
Q3 | $2.34M | Buy |
24,492
+23,390
| +2,123% | +$2.24M | 0.9% | 24 |
|
|
2022
Q2 | $2.4M | Buy |
1,102
+35
| +3% | +$76.3K | 0.9% | 28 |
|
|
2022
Q1 | $2.97M | Buy |
1,067
+23
| +2% | +$64K | 0.95% | 24 |
|
|
2021
Q4 | $3.03M | Buy |
1,044
+55
| +6% | +$159K | 0.94% | 24 |
|
|
2021
Q3 | $2.65M | Buy |
989
+55
| +6% | +$147K | 0.99% | 26 |
|
|
2021
Q2 | $2.28M | Buy |
934
+22
| +2% | +$53.8K | 0.86% | 30 |
|
|
2021
Q1 | $1.88M | Buy |
912
+24
| +3% | +$49.5K | 0.83% | 33 |
|
|
2020
Q4 | $1.56M | Buy |
888
+18
| +2% | +$31.6K | 0.72% | 34 |
|
|
2020
Q3 | $1.29M | Buy |
870
+32
| +4% | +$47.5K | 0.61% | 39 |
|
|
2020
Q2 | $1.19M | Hold |
838
| – | – | 0.63% | 41 |
|
|
2020
Q1 | $937K | Buy |
838
+107
| +15% | +$120K | 0.6% | 45 |
|
|
2019
Q4 | $996K | Buy |
731
+12
| +2% | +$16.4K | 0.57% | 43 |
|
|
2019
Q3 | $870K | Buy |
719
+13
| +2% | +$15.7K | 0.56% | 47 |
|
|
2019
Q2 | $764K | Buy |
706
+18
| +3% | +$19.5K | 0.56% | 49 |
|
|
2019
Q1 | $810K | Hold |
688
| – | – | 0.66% | 40 |
|
|
2018
Q4 | $719K | Sell |
688
-51
| -7% | -$53.3K | 0.72% | 40 |
|
|
2018
Q3 | $892K | Buy |
739
+29
| +4% | +$35K | 0.79% | 37 |
|
|
2018
Q2 | $802K | Buy |
710
+10
| +1% | +$11.3K | 0.59% | 51 |
|
|
2018
Q1 | $726K | Sell |
700
-4
| -0.6% | -$4.15K | 0.57% | 54 |
|
|
2017
Q4 | $742K | Hold |
704
| – | – | 0.53% | 52 |
|
|
2017
Q3 | $685 | Hold |
704
| – | – | 0.01% | 50 |
|
|
2017
Q2 | $654K | Buy |
704
+3
| +0.4% | +$2.79K | 0.56% | 45 |
|
|
2017
Q1 | $594K | Buy |
701
+27
| +4% | +$22.9K | 0.56% | 46 |
|
|
2016
Q4 | $534K | Buy |
+674
| New | +$534K | 0.53% | 48 |
|