RIM
Redwood Investment 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 | $3.61M | Sell |
20,475
-1,236
| -6% | -$218K | 0.38% | 49 |
|
|
2025
Q1 | $3.36M | Buy |
21,711
+6,307
| +41% | +$975K | 0.36% | 56 |
|
|
2024
Q4 | $2.92M | Sell |
15,404
-1,856
| -11% | -$351K | 0.28% | 59 |
|
|
2024
Q3 | $2.85M | Sell |
17,260
-49,716
| -74% | -$8.2M | 0.25% | 66 |
|
|
2024
Q2 | $11.6M | Sell |
66,976
-1,288
| -2% | -$222K | 1% | 18 |
|
|
2024
Q1 | $10.3M | Buy |
68,264
+17,721
| +35% | +$2.67M | 0.98% | 15 |
|
|
2023
Q4 | $7.06M | Sell |
50,543
-4,346
| -8% | -$607K | 0.65% | 22 |
|
|
2023
Q3 | $7.18M | Buy |
54,889
+22,845
| +71% | +$2.99M | 0.63% | 35 |
|
|
2023
Q2 | $3.84M | Buy |
32,044
+8,859
| +38% | +$1.06M | 0.4% | 74 |
|
|
2023
Q1 | $2.41M | Sell |
23,185
-1,656
| -7% | -$172K | 0.26% | 88 |
|
|
2022
Q4 | $2.19M | Sell |
24,841
-2,955
| -11% | -$261K | 0.29% | 85 |
|
|
2022
Q3 | $2.66M | Buy |
27,796
+27,257
| +5,057% | +$2.61M | 0.56% | 21 |
|
|
2022
Q2 | $1.18M | Buy |
539
+99
| +23% | +$216K | 0.2% | 156 |
|
|
2022
Q1 | $1.22M | Sell |
440
-584
| -57% | -$1.62M | 0.18% | 160 |
|
|
2021
Q4 | $2.97M | Buy |
1,024
+39
| +4% | +$113K | 0.39% | 56 |
|
|
2021
Q3 | $2.63M | Buy |
985
+19
| +2% | +$50.8K | 0.38% | 55 |
|
|
2021
Q2 | $2.36M | Buy |
966
+102
| +12% | +$249K | 0.39% | 57 |
|
|
2021
Q1 | $1.78M | Buy |
864
+453
| +110% | +$934K | 0.34% | 63 |
|
|
2020
Q4 | $720K | Sell |
411
-145
| -26% | -$254K | 0.12% | 210 |
|
|
2020
Q3 | $815K | Sell |
556
-488
| -47% | -$715K | 0.2% | 117 |
|
|
2020
Q2 | $1.48M | Buy |
+1,044
| New | +$1.48M | 0.42% | 23 |
|