RAM
Redmond Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
11,074
-85
| -0.8% | -$15.1K | 0.47% | 74 |
|
|
2025
Q1 | $1.74M | Hold |
11,159
| – | – | 0.45% | 72 |
|
|
2024
Q4 | $2.13M | Sell |
11,159
-1,335
| -11% | -$254K | 0.53% | 67 |
|
|
2024
Q3 | $2.09M | Sell |
12,494
-1,371
| -10% | -$229K | 0.66% | 63 |
|
|
2024
Q2 | $2.54M | Sell |
13,865
-409
| -3% | -$75K | 0.84% | 36 |
|
|
2024
Q1 | $2.17M | Sell |
14,274
-4,416
| -24% | -$672K | 0.69% | 52 |
|
|
2023
Q4 | $2.63M | Sell |
18,690
-240
| -1% | -$33.8K | 0.85% | 34 |
|
|
2023
Q3 | $2.5M | Hold |
18,930
| – | – | 0.89% | 36 |
|
|
2023
Q2 | $2.29M | Sell |
18,930
-60
| -0.3% | -$7.26K | 0.74% | 45 |
|
|
2023
Q1 | $1.97M | Sell |
18,990
-430
| -2% | -$44.7K | 0.68% | 48 |
|
|
2022
Q4 | $1.72M | Sell |
19,420
-120
| -0.6% | -$10.6K | 0.62% | 60 |
|
|
2022
Q3 | $1.88M | Buy |
19,540
+18,563
| +1,900% | +$1.79M | 0.7% | 49 |
|
|
2022
Q2 | $2.14M | Sell |
977
-39
| -4% | -$85.3K | 0.77% | 38 |
|
|
2022
Q1 | $2.84M | Sell |
1,016
-39
| -4% | -$109K | 0.85% | 29 |
|
|
2021
Q4 | $3.05M | Sell |
1,055
-184
| -15% | -$532K | 0.85% | 31 |
|
|
2021
Q3 | $3.3M | Sell |
1,239
-45
| -4% | -$120K | 1.03% | 25 |
|
|
2021
Q2 | $3.22M | Sell |
1,284
-32
| -2% | -$80.2K | 0.94% | 30 |
|
|
2021
Q1 | $2.72M | Sell |
1,316
-14
| -1% | -$29K | 0.85% | 34 |
|
|
2020
Q4 | $2.33M | Sell |
1,330
-79
| -6% | -$138K | 0.83% | 36 |
|
|
2020
Q3 | $2.07M | Sell |
1,409
-292
| -17% | -$429K | 0.87% | 34 |
|
|
2020
Q2 | $2.41M | Sell |
1,701
-62
| -4% | -$87.7K | 1% | 32 |
|
|
2020
Q1 | $2.05M | Buy |
1,763
+18
| +1% | +$20.9K | 1.02% | 30 |
|
|
2019
Q4 | $2.33M | Sell |
1,745
-43
| -2% | -$57.5K | 0.99% | 32 |
|
|
2019
Q3 | $2.18M | Sell |
1,788
-99
| -5% | -$121K | 0.97% | 31 |
|
|
2019
Q2 | $2.04M | Sell |
1,887
-128
| -6% | -$138K | 0.88% | 37 |
|
|
2019
Q1 | $2.36M | Sell |
2,015
-150
| -7% | -$176K | 1.03% | 29 |
|
|
2018
Q4 | $2.24M | Sell |
2,165
-15
| -0.7% | -$15.5K | 1.07% | 28 |
|
|
2018
Q3 | $2.6M | Sell |
2,180
-25
| -1% | -$29.8K | 1.02% | 32 |
|
|
2018
Q2 | $2.46M | Sell |
2,205
-77
| -3% | -$85.9K | 1.04% | 28 |
|
|
2018
Q1 | $2.36M | Sell |
2,282
-55
| -2% | -$56.8K | 1.05% | 31 |
|
|
2017
Q4 | $2.45M | Sell |
2,337
-4
| -0.2% | -$4.19K | 1.05% | 28 |
|
|
2017
Q3 | $2.25M | Sell |
2,341
-31
| -1% | -$29.7K | 1.02% | 35 |
|
|
2017
Q2 | $2.16M | Buy |
2,372
+2,021
| +576% | +$1.84M | 1.01% | 35 |
|
|
2017
Q1 | $291K | Hold |
351
| – | – | 0.15% | 139 |
|
|
2016
Q4 | $271K | Hold |
351
| – | – | 0.13% | 151 |
|
|
2016
Q3 | $273K | Hold |
351
| – | – | 0.13% | 134 |
|
|
2016
Q2 | $243K | Buy |
351
+5
| +1% | +$3.46K | 0.12% | 140 |
|
|
2016
Q1 | $258K | Hold |
346
| – | – | 0.13% | 128 |
|
|
2015
Q4 | $263K | Sell |
346
-764
| -69% | -$581K | 0.14% | 127 |
|
|
2015
Q3 | $709K | Buy |
1,110
+659
| +146% | +$421K | 0.38% | 91 |
|
|
2015
Q2 | $244K | Buy |
451
+3
| +0.7% | +$1.62K | 0.12% | 127 |
|
|
2015
Q1 | $249K | Buy |
+448
| New | +$249K | 0.13% | 126 |
|
|
2014
Q4 | – | Sell |
-373
| Closed | -$219K | – | 143 |
|
|
2014
Q3 | $219K | Buy |
+373
| New | +$219K | 0.11% | 141 |
|
|
2014
Q2 | – | Sell |
-265
| Closed | -$295K | – | 147 |
|
|
2014
Q1 | $295K | Sell |
265
-57
| -18% | -$63.5K | 0.16% | 132 |
|
|
2013
Q4 | $361K | Buy |
322
+50
| +18% | +$56.1K | 0.19% | 126 |
|
|
2013
Q3 | $238K | Hold |
272
| – | – | 0.14% | 138 |
|
|
2013
Q2 | $239K | Buy |
+272
| New | +$239K | 0.18% | 102 |
|