RC
RBF Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
+120,000
| New | +$21.3M | 1.01% | 17 |
|
|
2025
Q1 | – | Sell |
-120,000
| Closed | -$22.9M | – | 575 |
|
|
2024
Q4 | $22.9M | Hold |
120,000
| – | – | 1.18% | 16 |
|
|
2024
Q3 | $20.1M | Hold |
120,000
| – | – | 1.01% | 17 |
|
|
2024
Q2 | $22M | Hold |
120,000
| – | – | 1.26% | 16 |
|
|
2024
Q1 | $18.3M | Sell |
120,000
-10,000
| -8% | -$1.52M | 1.02% | 18 |
|
|
2023
Q4 | $18.3M | Sell |
130,000
-30,100
| -19% | -$4.24M | 1.11% | 17 |
|
|
2023
Q3 | $21.1M | Sell |
160,100
-2,000
| -1% | -$264K | 1.39% | 12 |
|
|
2023
Q2 | $19.6M | Hold |
162,100
| – | – | 1.22% | 16 |
|
|
2023
Q1 | $16.9M | Sell |
162,100
-35,000
| -18% | -$3.64M | 1.22% | 16 |
|
|
2022
Q4 | $17.5M | Buy |
197,100
+15,000
| +8% | +$1.33M | 1.31% | 12 |
|
|
2022
Q3 | $17.5M | Buy |
182,100
+168,995
| +1,290% | +$16.2M | 1.48% | 10 |
|
|
2022
Q2 | $34.1M | Hold |
13,105
| – | – | 2.37% | 5 |
|
|
2022
Q1 | $36.8M | Sell |
13,105
-880
| -6% | -$2.47M | 2.36% | 5 |
|
|
2021
Q4 | $39.1M | Buy |
13,985
+500
| +4% | +$1.4M | 2.41% | 3 |
|
|
2021
Q3 | $35.9M | Hold |
13,485
| – | – | 2.01% | 6 |
|
|
2021
Q2 | $33.8M | Hold |
13,485
| – | – | 1.89% | 6 |
|
|
2021
Q1 | $27.9M | Hold |
13,485
| – | – | 1.74% | 7 |
|
|
2020
Q4 | $23.6M | Buy |
13,485
+2,500
| +23% | +$4.38M | 1.81% | 8 |
|
|
2020
Q3 | $16.1M | Buy |
10,985
+500
| +5% | +$735K | 1.63% | 12 |
|
|
2020
Q2 | $14.8M | Buy |
10,485
+480
| +5% | +$679K | 1.6% | 13 |
|
|
2020
Q1 | $11.6M | Sell |
10,005
-4,500
| -31% | -$5.23M | 1.52% | 14 |
|
|
2019
Q4 | $19.4M | Hold |
14,505
| – | – | 1.85% | 10 |
|
|
2019
Q3 | $17.7M | Buy |
14,505
+4,500
| +45% | +$5.49M | 1.98% | 9 |
|
|
2019
Q2 | $10.8M | Sell |
10,005
-2,055
| -17% | -$2.22M | 1.09% | 15 |
|
|
2019
Q1 | $14.2M | Buy |
12,060
+2,000
| +20% | +$2.35M | 1.66% | 12 |
|
|
2018
Q4 | $10.4M | Sell |
10,060
-2,000
| -17% | -$2.07M | 1.36% | 14 |
|
|
2018
Q3 | $14.4M | Buy |
12,060
+2,000
| +20% | +$2.39M | 1.56% | 11 |
|
|
2018
Q2 | $11.2M | Hold |
10,060
| – | – | 1.32% | 13 |
|
|
2018
Q1 | $10.4M | Hold |
10,060
| – | – | 1.24% | 14 |
|
|
2017
Q4 | $10.5M | Hold |
10,060
| – | – | 1.16% | 16 |
|
|
2017
Q3 | $9.65M | Hold |
10,060
| – | – | 1.22% | 13 |
|
|
2017
Q2 | $9.14M | Hold |
10,060
| – | – | 1.2% | 12 |
|
|
2017
Q1 | $8.35M | Hold |
10,060
| – | – | 1.14% | 13 |
|
|
2016
Q4 | $7.77M | Hold |
10,060
| – | – | 1.11% | 13 |
|
|
2016
Q3 | $7.82M | Hold |
10,060
| – | – | 1.34% | 9 |
|
|
2016
Q2 | $6.96M | Hold |
10,060
| – | – | 1.38% | 9 |
|
|
2016
Q1 | $7.49M | Sell |
10,060
-500
| -5% | -$372K | 1.44% | 7 |
|
|
2015
Q4 | $8.01M | Sell |
10,560
-3,440
| -25% | -$2.61M | 1.51% | 8 |
|
|
2015
Q3 | $8.59M | Buy |
14,000
+7,996
| +133% | +$4.91M | 1.79% | 6 |
|
|
2015
Q2 | $3.17M | Buy |
6,004
+2,004
| +50% | +$1.06M | 0.6% | 40 |
|
|
2015
Q1 | $2.21M | Sell |
4,000
-2,000
| -33% | -$1.1M | 0.45% | 56 |
|
|
2014
Q4 | $3.17M | Hold |
6,000
| – | – | 0.66% | 35 |
|
|
2014
Q3 | $3.49M | Buy |
6,000
+1,000
| +20% | +$582K | 0.8% | 28 |
|
|
2014
Q2 | $2.9M | Buy |
5,000
+2,500
| +100% | +$1.45M | 0.7% | 31 |
|
|
2014
Q1 | $2.79M | Hold |
2,500
| – | – | 0.68% | 32 |
|
|
2013
Q4 | $2.8M | Hold |
2,500
| – | – | 0.66% | 34 |
|
|
2013
Q3 | $2.19M | Buy |
2,500
+2,000
| +400% | +$1.75M | 0.58% | 42 |
|
|
2013
Q2 | $440K | Buy |
+500
| New | +$440K | 0.13% | 162 |
|