RDST 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
Q1 | – | Sell |
-88,980
| Closed | -$16.8M | – | 20 |
|
|
2024
Q4 | $16.8M | Sell |
88,980
-5,340
| -6% | -$1.01M | 2.39% | 17 |
|
|
2024
Q3 | $15.6M | Sell |
94,320
-10,395
| -10% | -$1.72M | 3.53% | 14 |
|
|
2024
Q2 | $19.1M | Sell |
104,715
-33,625
| -24% | -$6.12M | 5.02% | 11 |
|
|
2024
Q1 | $20.9M | Buy |
138,340
+44,455
| +47% | +$6.71M | 5.19% | 11 |
|
|
2023
Q4 | $13.1M | Sell |
93,885
-3,890
| -4% | -$543K | 4.18% | 12 |
|
|
2023
Q3 | $12.8M | Sell |
97,775
-6,775
| -6% | -$887K | 4.83% | 12 |
|
|
2023
Q2 | $12.5M | Sell |
104,550
-7,220
| -6% | -$864K | 5.15% | 10 |
|
|
2023
Q1 | $11.6M | Sell |
111,770
-9,490
| -8% | -$984K | 6.34% | 8 |
|
|
2022
Q4 | $10.7M | Buy |
121,260
+30,460
| +34% | +$2.69M | 6.54% | 8 |
|
|
2022
Q3 | $8.69M | Buy |
90,800
+11,900
| +15% | +$1.14M | 6.46% | 9 |
|
|
2022
Q2 | $8.6M | Buy |
78,900
+7,900
| +11% | +$861K | 6.11% | 9 |
|
|
2022
Q1 | $9.87M | Buy |
71,000
+2,800
| +4% | +$389K | 7.02% | 8 |
|
|
2021
Q4 | $9.88M | Buy |
+68,200
| New | +$9.88M | 6.73% | 8 |
|