RCAG
Rehmann Capital Advisory Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
56,569
-1,462
| -3% | -$259K | 0.61% | 31 |
|
|
2025
Q1 | $9.07M | Buy |
58,031
+2,658
| +5% | +$415K | 0.57% | 34 |
|
|
2024
Q4 | $10.5M | Buy |
55,373
+4,575
| +9% | +$871K | 0.67% | 31 |
|
|
2024
Q3 | $8.49M | Sell |
50,798
-1,400
| -3% | -$234K | 0.56% | 36 |
|
|
2024
Q2 | $9.57M | Sell |
52,198
-721
| -1% | -$132K | 0.69% | 28 |
|
|
2024
Q1 | $8.06M | Buy |
52,919
+523
| +1% | +$79.6K | 0.6% | 30 |
|
|
2023
Q4 | $7.38M | Buy |
52,396
+403
| +0.8% | +$56.8K | 0.61% | 28 |
|
|
2023
Q3 | $6.86M | Sell |
51,993
-3,518
| -6% | -$464K | 0.64% | 31 |
|
|
2023
Q2 | $6.72M | Sell |
55,511
-1,047
| -2% | -$127K | 0.6% | 31 |
|
|
2023
Q1 | $5.88M | Buy |
56,558
+610
| +1% | +$63.4K | 0.55% | 36 |
|
|
2022
Q4 | $4.96M | Buy |
55,948
+1,642
| +3% | +$146K | 0.51% | 43 |
|
|
2022
Q3 | $5.22M | Buy |
54,306
+51,689
| +1,975% | +$4.97M | 0.58% | 34 |
|
|
2022
Q2 | $5.73M | Buy |
2,617
+175
| +7% | +$383K | 0.63% | 34 |
|
|
2022
Q1 | $6.82M | Buy |
2,442
+20
| +0.8% | +$55.9K | 0.65% | 32 |
|
|
2021
Q4 | $7.01M | Sell |
2,422
-53
| -2% | -$153K | 0.65% | 31 |
|
|
2021
Q3 | $6.6M | Sell |
2,475
-1
| -0% | -$2.67K | 0.63% | 29 |
|
|
2021
Q2 | $6.29M | Sell |
2,476
-85
| -3% | -$216K | 0.61% | 28 |
|
|
2021
Q1 | $5.28M | Buy |
2,561
+5
| +0.2% | +$10.3K | 0.54% | 34 |
|
|
2020
Q4 | $4.48M | Sell |
2,556
-49
| -2% | -$85.9K | 0.51% | 34 |
|
|
2020
Q3 | $3.83M | Sell |
2,605
-28
| -1% | -$41.2K | 0.49% | 38 |
|
|
2020
Q2 | $3.72M | Buy |
2,633
+179
| +7% | +$253K | 0.51% | 37 |
|
|
2020
Q1 | $2.85M | Buy |
+2,454
| New | +$2.85M | 0.47% | 37 |
|
|
2019
Q3 | $4.85M | Buy |
3,973
+1,292
| +48% | +$1.58M | 0.59% | 19 |
|
|
2019
Q2 | $2.9M | Sell |
2,681
-47
| -2% | -$50.8K | 0.36% | 48 |
|
|
2019
Q1 | $3.2M | Sell |
2,728
-1,392
| -34% | -$1.63M | 0.43% | 37 |
|
|
2018
Q4 | $4.28M | Buy |
4,120
+1,581
| +62% | +$1.64M | 0.64% | 23 |
|
|
2018
Q3 | $3.03M | Buy |
2,539
+30
| +1% | +$35.8K | 0.42% | 40 |
|
|
2018
Q2 | $2.8M | Buy |
2,509
+95
| +4% | +$106K | 0.41% | 43 |
|
|
2018
Q1 | $2.49M | Buy |
2,414
+8
| +0.3% | +$8.25K | 0.39% | 43 |
|
|
2017
Q4 | $2.52M | Sell |
2,406
-43
| -2% | -$45K | 0.42% | 45 |
|
|
2017
Q3 | $2.35M | Buy |
2,449
+475
| +24% | +$455K | 0.42% | 50 |
|
|
2017
Q2 | $1.79M | Buy |
1,974
+109
| +6% | +$99K | 0.34% | 59 |
|
|
2017
Q1 | $1.55M | Buy |
1,865
+155
| +9% | +$129K | 0.26% | 81 |
|
|
2016
Q4 | $1.32M | Buy |
1,710
+160
| +10% | +$123K | 0.24% | 86 |
|
|
2016
Q3 | $1.2M | Sell |
1,550
-294
| -16% | -$228K | 0.23% | 87 |
|
|
2016
Q2 | $1.28M | Sell |
1,844
-54
| -3% | -$37.4K | 0.24% | 87 |
|
|
2016
Q1 | $1.41M | Sell |
1,898
-251
| -12% | -$187K | 0.28% | 80 |
|
|
2015
Q4 | $1.63M | Buy |
+2,149
| New | +$1.63M | 0.34% | 57 |
|
|
2015
Q3 | – | Sell |
-3,666
| Closed | -$1.94M | – | 347 |
|
|
2015
Q2 | $1.94M | Sell |
3,666
-338
| -8% | -$179K | 0.44% | 47 |
|
|
2015
Q1 | $2.21M | Buy |
4,004
+289
| +8% | +$159K | 0.5% | 44 |
|
|
2014
Q4 | $1.96M | Buy |
3,715
+44
| +1% | +$23.3K | 0.45% | 47 |
|
|
2014
Q3 | $2.14M | Buy |
3,671
+56
| +2% | +$32.7K | 0.51% | 43 |
|
|
2014
Q2 | $2.1M | Buy |
3,615
+1,932
| +115% | +$1.12M | 0.5% | 44 |
|
|
2014
Q1 | $1.88M | Buy |
1,683
+190
| +13% | +$212K | 0.51% | 44 |
|
|
2013
Q4 | $1.67M | Sell |
1,493
-57
| -4% | -$63.9K | 0.51% | 46 |
|
|
2013
Q3 | $1.36M | Sell |
1,550
-44
| -3% | -$38.6K | 0.44% | 52 |
|
|
2013
Q2 | $1.4M | Buy |
+1,594
| New | +$1.4M | 0.49% | 48 |
|