RBO & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Hold	12,055	–	–	0.34%	37
2025 Q1	$1.86M	Sell	12,055 -185	-2%	-$28.6K	0.3%	36
2024 Q4	$2.32M	Hold	12,240	–	–	0.38%	36
2024 Q3	$2.03M	Hold	12,240	–	–	0.32%	37
2024 Q2	$2.23M	Hold	12,240	–	–	0.4%	36
2024 Q1	$1.85M	Hold	12,240	–	–	0.31%	38
2023 Q4	$1.71M	Buy	12,240 +140	+1%	+$19.6K	0.29%	38
2023 Q3	$1.58M	Hold	12,100	–	–	0.29%	38
2023 Q2	$1.45M	Hold	12,100	–	–	0.25%	37
2023 Q1	$1.26M	Hold	12,100	–	–	0.22%	36
2022 Q4	$1.07M	Hold	12,100	–	–	0.19%	38
2022 Q3	$1.16M	Buy	12,100 +11,495	+1,900%	+$1.1M	0.23%	37
2022 Q2	$1.32M	Hold	605	–	–	0.24%	38
2022 Q1	$1.68M	Hold	605	–	–	0.28%	41
2021 Q4	$1.75M	Hold	605	–	–	0.28%	41
2021 Q3	$1.62M	Hold	605	–	–	0.28%	41
2021 Q2	$1.48M	Hold	605	–	–	0.26%	42
2021 Q1	$1.25M	Hold	605	–	–	0.23%	42
2020 Q4	$1.06M	Hold	605	–	–	0.21%	37
2020 Q3	$887K	Hold	605	–	–	0.2%	37
2020 Q2	$858K	Hold	605	–	–	0.21%	35
2020 Q1	$703K	Hold	605	–	–	0.19%	35
2019 Q4	$810K	Hold	605	–	–	0.18%	36
2019 Q3	$739K	Hold	605	–	–	0.17%	35
2019 Q2	$655K	Sell	605 -33	-5%	-$35.7K	0.15%	37
2019 Q1	$751K	Buy	638 +23	+4%	+$27.1K	0.18%	38
2018 Q4	$643K	Hold	615	–	–	0.17%	42
2018 Q3	$742K	Hold	615	–	–	0.18%	42
2018 Q2	$694K	Hold	615	–	–	0.17%	42
2018 Q1	$638K	Hold	615	–	–	0.16%	44
2017 Q4	$648K	Hold	615	–	–	0.16%	44
2017 Q3	$599K	Hold	615	–	–	0.16%	44
2017 Q2	$572K	Hold	615	–	–	0.15%	44
2017 Q1	$521K	Hold	615	–	–	0.15%	44
2016 Q4	$487K	Hold	615	–	–	0.14%	46
2016 Q3	$494K	Hold	615	–	–	0.15%	45
2016 Q2	$433K	Hold	615	–	–	0.13%	47
2016 Q1	$469K	Hold	615	–	–	0.14%	49
2015 Q4	$478K	Hold	615	–	–	0.15%	55
2015 Q3	$393K	Buy	+615	New	+$393K	0.13%	50