RAM
Redmond 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 | $8.84M | Buy |
50,188
+12,051
| +32% | +$2.12M | 2.11% | 5 |
|
|
2025
Q1 | $5.9M | Buy |
38,137
+204
| +0.5% | +$31.5K | 1.52% | 13 |
|
|
2024
Q4 | $7.18M | Sell |
37,933
-509
| -1% | -$96.4K | 1.79% | 12 |
|
|
2024
Q3 | $6.38M | Sell |
38,442
-2,365
| -6% | -$392K | 2% | 9 |
|
|
2024
Q2 | $7.43M | Sell |
40,807
-648
| -2% | -$118K | 2.45% | 6 |
|
|
2024
Q1 | $6.26M | Sell |
41,455
-1,018
| -2% | -$154K | 1.99% | 10 |
|
|
2023
Q4 | $5.93M | Sell |
42,473
-2,641
| -6% | -$369K | 1.91% | 10 |
|
|
2023
Q3 | $5.9M | Sell |
45,114
-1,723
| -4% | -$225K | 2.1% | 8 |
|
|
2023
Q2 | $5.61M | Sell |
46,837
-1,527
| -3% | -$183K | 1.82% | 10 |
|
|
2023
Q1 | $5.02M | Sell |
48,364
-541
| -1% | -$56.1K | 1.74% | 9 |
|
|
2022
Q4 | $4.31M | Sell |
48,905
-930
| -2% | -$82.1K | 1.55% | 10 |
|
|
2022
Q3 | $4.77M | Buy |
49,835
+47,382
| +1,932% | +$4.53M | 1.77% | 9 |
|
|
2022
Q2 | $5.35M | Hold |
2,453
| – | – | 1.92% | 6 |
|
|
2022
Q1 | $6.82M | Buy |
2,453
+8
| +0.3% | +$22.3K | 2.03% | 5 |
|
|
2021
Q4 | $7.08M | Buy |
2,445
+121
| +5% | +$351K | 1.98% | 4 |
|
|
2021
Q3 | $6.21M | Sell |
2,324
-2
| -0.1% | -$5.35K | 1.95% | 4 |
|
|
2021
Q2 | $5.68M | Sell |
2,326
-20
| -0.9% | -$48.8K | 1.67% | 11 |
|
|
2021
Q1 | $4.84M | Buy |
2,346
+2
| +0.1% | +$4.12K | 1.5% | 14 |
|
|
2020
Q4 | $4.11M | Sell |
2,344
-149
| -6% | -$261K | 1.46% | 18 |
|
|
2020
Q3 | $3.65M | Buy |
2,493
+12
| +0.5% | +$17.6K | 1.53% | 16 |
|
|
2020
Q2 | $3.52M | Sell |
2,481
-29
| -1% | -$41.1K | 1.47% | 18 |
|
|
2020
Q1 | $2.92M | Sell |
2,510
-8
| -0.3% | -$9.29K | 1.45% | 16 |
|
|
2019
Q4 | $3.37M | Sell |
2,518
-2
| -0.1% | -$2.68K | 1.43% | 17 |
|
|
2019
Q3 | $3.08M | Sell |
2,520
-23
| -0.9% | -$28.1K | 1.37% | 18 |
|
|
2019
Q2 | $2.75M | Buy |
2,543
+77
| +3% | +$83.4K | 1.18% | 21 |
|
|
2019
Q1 | $2.9M | Hold |
2,466
| – | – | 1.26% | 20 |
|
|
2018
Q4 | $2.58M | Sell |
2,466
-500
| -17% | -$523K | 1.23% | 23 |
|
|
2018
Q3 | $3.58M | Buy |
2,966
+115
| +4% | +$139K | 1.4% | 15 |
|
|
2018
Q2 | $3.22M | Buy |
2,851
+8
| +0.3% | +$9.03K | 1.37% | 15 |
|
|
2018
Q1 | $2.95M | Sell |
2,843
-10
| -0.4% | -$10.4K | 1.31% | 18 |
|
|
2017
Q4 | $3.01M | Buy |
2,853
+392
| +16% | +$413K | 1.29% | 17 |
|
|
2017
Q3 | $2.4M | Buy |
2,461
+102
| +4% | +$99.3K | 1.09% | 29 |
|
|
2017
Q2 | $2.19M | Buy |
2,359
+43
| +2% | +$40K | 1.03% | 32 |
|
|
2017
Q1 | $1.96M | Sell |
2,316
-43
| -2% | -$36.5K | 1.01% | 31 |
|
|
2016
Q4 | $1.87M | Buy |
2,359
+10
| +0.4% | +$7.92K | 0.86% | 45 |
|
|
2016
Q3 | $1.89M | Buy |
2,349
+15
| +0.6% | +$12.1K | 0.92% | 40 |
|
|
2016
Q2 | $1.64M | Buy |
2,334
+1,129
| +94% | +$794K | 0.82% | 51 |
|
|
2016
Q1 | $919K | Buy |
1,205
+84
| +7% | +$64.1K | 0.46% | 78 |
|
|
2015
Q4 | $872K | Buy |
+1,121
| New | +$872K | 0.47% | 73 |
|