RAM
RedJay Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
45,000
+5,000
| +13% | +$881K | 1.86% | 7 |
|
|
2025
Q1 | $6.19M | Hold |
40,000
| – | – | 3.34% | 7 |
|
|
2024
Q4 | $7.57M | Sell |
40,000
-20,000
| -33% | -$3.79M | 4.6% | 13 |
|
|
2024
Q3 | $9.95M | Buy |
60,000
+10,000
| +20% | +$1.66M | 5.47% | 10 |
|
|
2024
Q2 | $9.11M | Sell |
50,000
-20,000
| -29% | -$3.64M | 5.78% | 5 |
|
|
2024
Q1 | $10.6M | Buy |
70,000
+40,000
| +133% | +$6.04M | 6.38% | 2 |
|
|
2023
Q4 | $4.19M | Buy |
+30,000
| New | +$4.19M | 4.14% | 12 |
|