RI
Redwood Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.05M | Sell |
58,500
-19,167
| -25% | -$2.96M | 3.39% | 3 |
|
|
2024
Q4 | $14.7M | Buy |
77,667
+11,105
| +17% | +$2.1M | 3.94% | 4 |
|
|
2024
Q3 | $11M | Sell |
66,562
-912
| -1% | -$151K | 3.29% | 4 |
|
|
2024
Q2 | $11M | Sell |
67,474
-2,870
| -4% | -$466K | 3.74% | 3 |
|
|
2024
Q1 | $9.35M | Sell |
70,344
-2,073
| -3% | -$275K | 2.74% | 4 |
|
|
2023
Q4 | $10.1M | Sell |
72,417
-19,100
| -21% | -$2.67M | 2.64% | 4 |
|
|
2023
Q3 | $12M | Sell |
91,517
-604
| -0.7% | -$79K | 1.62% | 24 |
|
|
2023
Q2 | $11M | Buy |
92,121
+34,142
| +59% | +$4.09M | 1.35% | 37 |
|
|
2023
Q1 | $6.01M | Sell |
57,979
-21,140
| -27% | -$2.19M | 0.77% | 56 |
|
|
2022
Q4 | $6.98M | Sell |
79,119
-2,474
| -3% | -$218K | 0.93% | 47 |
|
|
2022
Q3 | $7.8M | Buy |
81,593
+77,410
| +1,851% | +$7.4M | 1.05% | 41 |
|
|
2022
Q2 | $9.12M | Buy |
4,183
+140
| +3% | +$305K | 1.01% | 38 |
|
|
2022
Q1 | $11.2M | Buy |
4,043
+1,800
| +80% | +$5.01M | 1.06% | 45 |
|
|
2021
Q4 | $6.5M | Buy |
2,243
+194
| +9% | +$562K | 0.51% | 66 |
|
|
2021
Q3 | $5.48M | Sell |
2,049
-24
| -1% | -$64.2K | 0.46% | 66 |
|
|
2021
Q2 | $5.06M | Sell |
2,073
-76
| -4% | -$186K | 0.41% | 73 |
|
|
2021
Q1 | $4.43M | Sell |
2,149
-29
| -1% | -$59.8K | 0.39% | 70 |
|
|
2020
Q4 | $3.82M | Sell |
2,178
-2,089
| -49% | -$3.66M | 0.32% | 70 |
|
|
2020
Q3 | $6.25M | Sell |
4,267
-1,169
| -22% | -$1.71M | 0.53% | 71 |
|
|
2020
Q2 | $7.71M | Buy |
5,436
+2,806
| +107% | +$3.98M | 0.68% | 61 |
|
|
2020
Q1 | $3.06M | Buy |
2,630
+1,348
| +105% | +$1.57M | 0.36% | 72 |
|
|
2019
Q4 | $1.72M | Sell |
1,282
-5,286
| -80% | -$7.08M | 0.16% | 86 |
|
|
2019
Q3 | $8.02M | Sell |
6,568
-15
| -0.2% | -$18.3K | 0.62% | 72 |
|
|
2019
Q2 | $7.13M | Sell |
6,583
-8,136
| -55% | -$8.81M | 0.53% | 83 |
|
|
2019
Q1 | $17.3M | Buy |
14,719
+40
| +0.3% | +$47.1K | 1.27% | 28 |
|
|
2018
Q4 | $15.3M | Sell |
14,679
-7,540
| -34% | -$7.88M | 1.44% | 17 |
|
|
2018
Q3 | $26.8M | Sell |
22,219
-529
| -2% | -$639K | 2.09% | 2 |
|
|
2018
Q2 | $25.7M | Sell |
22,748
-159
| -0.7% | -$180K | 1.78% | 2 |
|
|
2018
Q1 | $23.8M | Buy |
22,907
+665
| +3% | +$690K | 1.7% | 5 |
|
|
2017
Q4 | $23.4M | Buy |
22,242
+1,148
| +5% | +$1.21M | 1.65% | 4 |
|
|
2017
Q3 | $20.5M | Sell |
21,094
-6,774
| -24% | -$6.6M | 2.34% | 2 |
|
|
2017
Q2 | $25.9M | Sell |
27,868
-4,570
| -14% | -$4.25M | 2.61% | 2 |
|
|
2017
Q1 | $27.5M | Sell |
32,438
-5,311
| -14% | -$4.5M | 2.72% | 2 |
|
|
2016
Q4 | $29.9M | Sell |
37,749
-9,981
| -21% | -$7.91M | 2.7% | 2 |
|
|
2016
Q3 | $38.4M | Sell |
47,730
-473
| -1% | -$380K | 2.93% | 2 |
|
|
2016
Q2 | $33.9M | Buy |
48,203
+1,730
| +4% | +$1.22M | 3.11% | 1 |
|
|
2016
Q1 | $35.5M | Buy |
46,473
+736
| +2% | +$561K | 3.53% | 1 |
|
|
2015
Q4 | $35.6M | Buy |
+45,737
| New | +$35.6M | 3.82% | 2 |
|