RBF Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.81M	Hold	50,000	–	–	0.42%	52
2025 Q1	$7.73M	Hold	50,000	–	–	0.46%	47
2024 Q4	$9.47M	Hold	50,000	–	–	0.49%	46
2024 Q3	$8.29M	Hold	50,000	–	–	0.42%	50
2024 Q2	$9.11M	Hold	50,000	–	–	0.52%	38
2024 Q1	$7.55M	Hold	50,000	–	–	0.42%	55
2023 Q4	$6.98M	Hold	50,000	–	–	0.42%	50
2023 Q3	$6.54M	Hold	50,000	–	–	0.43%	48
2023 Q2	$5.99M	Hold	50,000	–	–	0.37%	58
2023 Q1	$5.19M	Hold	50,000	–	–	0.38%	58
2022 Q4	$4.41M	Hold	50,000	–	–	0.33%	71
2022 Q3	$4.78M	Hold	50,000	–	–	0.4%	51
2022 Q2	$5.45M	Hold	50,000	–	–	0.38%	60
2022 Q1	$7.1M	Hold	50,000	–	–	0.45%	47
2021 Q4	$7.24M	Hold	50,000	–	–	0.45%	50
2021 Q3	$6.68M	Hold	50,000	–	–	0.37%	54
2021 Q2	$6.1M	Hold	50,000	–	–	0.34%	56
2021 Q1	$5.16M	Hold	50,000	–	–	0.32%	63
2020 Q4	$4.38M	Hold	50,000	–	–	0.34%	59
2020 Q3	$3.66M	Hold	50,000	–	–	0.37%	56
2020 Q2	$3.55M	Hold	50,000	–	–	0.38%	56
2020 Q1	$2.91M	Hold	50,000	–	–	0.38%	54
2019 Q4	$3.35M	Hold	50,000	–	–	0.32%	69
2019 Q3	$3.05M	Hold	50,000	–	–	0.34%	61
2019 Q2	$2.71M	Hold	50,000	–	–	0.27%	74
2019 Q1	$2.94M	Hold	50,000	–	–	0.35%	65
2018 Q4	$2.61M	Hold	50,000	–	–	0.34%	65
2018 Q3	$3.02M	Hold	50,000	–	–	0.33%	71
2018 Q2	$2.82M	Hold	50,000	–	–	0.33%	68
2018 Q1	$2.59M	Hold	50,000	–	–	0.31%	74
2017 Q4	$2.63M	Hold	50,000	–	–	0.29%	70
2017 Q3	$2.43M	Hold	50,000	–	–	0.31%	72
2017 Q2	$2.32M	Hold	50,000	–	–	0.3%	69
2017 Q1	$2.12M	Hold	50,000	–	–	0.29%	72
2016 Q4	$1.98M	Hold	50,000	–	–	0.28%	71
2016 Q3	$2.01M	Hold	50,000	–	–	0.34%	63
2016 Q2	$1.76M	Hold	50,000	–	–	0.35%	67
2016 Q1	$1.91M	Hold	50,000	–	–	0.37%	67
2015 Q4	$1.95M	Buy	+50,000	New	+$1.95M	0.37%	70