RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.27M | Buy |
229,280
+46,040
| +25% | +$254K | 0.06% | 99 |
|
|
2022
Q1 | $25.6M | Buy |
183,240
+26,760
| +17% | +$3.74M | 1.04% | 21 |
|
|
2021
Q4 | $22.6M | Sell |
156,480
-34,440
| -18% | -$4.98M | 1% | 22 |
|
|
2021
Q3 | $25.4M | Sell |
190,920
-5,800
| -3% | -$773K | 1.04% | 21 |
|
|
2021
Q2 | $24.7M | Sell |
196,720
-1,900
| -1% | -$238K | 1.12% | 18 |
|
|
2021
Q1 | $20.5M | Sell |
198,620
-5,280
| -3% | -$546K | 1.1% | 17 |
|
|
2020
Q4 | $17.9M | Sell |
203,900
-2,680
| -1% | -$235K | 1.02% | 19 |
|
|
2020
Q3 | $15.2M | Sell |
206,580
-9,620
| -4% | -$707K | 1.01% | 19 |
|
|
2020
Q2 | $15.3M | Buy |
216,200
+20,340
| +10% | +$1.44M | 1.18% | 13 |
|
|
2020
Q1 | $11.4M | Buy |
195,860
+9,560
| +5% | +$556K | 1.13% | 15 |
|
|
2019
Q4 | $12.5M | Buy |
186,300
+1,380
| +0.7% | +$92.3K | 1.1% | 16 |
|
|
2019
Q3 | $11.3M | Buy |
184,920
+2,480
| +1% | +$151K | 1.11% | 16 |
|
|
2019
Q2 | $9.86M | Buy |
182,440
+16,660
| +10% | +$900K | 0.98% | 21 |
|
|
2019
Q1 | $9.73M | Buy |
165,780
+760
| +0.5% | +$44.6K | 1.07% | 20 |
|
|
2018
Q4 | $8.54M | Buy |
165,020
+5,880
| +4% | +$304K | 1.11% | 18 |
|
|
2018
Q3 | $9.5M | Sell |
159,140
-3,880
| -2% | -$232K | 1.05% | 18 |
|
|
2018
Q2 | $9.09M | Buy |
163,020
+120
| +0.1% | +$6.69K | 1.07% | 21 |
|
|
2018
Q1 | $8.4M | Sell |
162,900
-25,600
| -14% | -$1.32M | 1.03% | 22 |
|
|
2017
Q4 | $9.86M | Sell |
188,500
-2,220
| -1% | -$116K | 1.21% | 21 |
|
|
2017
Q3 | $9.15M | Buy |
+190,720
| New | +$9.15M | 1.2% | 21 |
|