RFA
Reilly Financial Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37.7M | Sell |
13,016
-999
| -7% | -$2.89M | 2.8% | 3 |
|
|
2021
Q3 | $37.4M | Buy |
14,015
+95
| +0.7% | +$253K | 3.18% | 3 |
|
|
2021
Q2 | $34.9M | Sell |
13,920
-1,608
| -10% | -$4.03M | 2.82% | 3 |
|
|
2021
Q1 | $32.1M | Buy |
15,528
+245
| +2% | +$507K | 2.83% | 3 |
|
|
2020
Q4 | $26.8M | Buy |
15,283
+264
| +2% | +$462K | 2.51% | 6 |
|
|
2020
Q3 | $22.1M | Buy |
15,019
+1,395
| +10% | +$2.05M | 2.36% | 5 |
|
|
2020
Q2 | $19.3M | Buy |
13,624
+331
| +2% | +$468K | 2.27% | 7 |
|
|
2020
Q1 | $15.5M | Buy |
13,293
+318
| +2% | +$370K | 2.24% | 6 |
|
|
2019
Q4 | $17.3M | Sell |
12,975
-346
| -3% | -$463K | 1.97% | 5 |
|
|
2019
Q3 | $16.2M | Buy |
13,321
+133
| +1% | +$162K | 1.99% | 5 |
|
|
2019
Q2 | $14.3M | Sell |
13,188
-59
| -0.4% | -$63.8K | 1.79% | 7 |
|
|
2019
Q1 | $15.5M | Sell |
13,247
-12
| -0.1% | -$14.1K | 2.02% | 7 |
|
|
2018
Q4 | $13.7M | Sell |
13,259
-235
| -2% | -$243K | 2% | 5 |
|
|
2018
Q3 | $16.1M | Buy |
13,494
+23
| +0.2% | +$27.4K | 2.14% | 5 |
|
|
2018
Q2 | $15M | Sell |
13,471
-485
| -3% | -$541K | 2.13% | 5 |
|
|
2018
Q1 | $14.4M | Buy |
13,956
+149
| +1% | +$154K | 2.01% | 8 |
|
|
2017
Q4 | $14.4M | Sell |
13,807
-536
| -4% | -$561K | 2.05% | 7 |
|
|
2017
Q3 | $13.8M | Sell |
14,343
-62
| -0.4% | -$59.5K | 2.06% | 8 |
|
|
2017
Q2 | $13.1M | Sell |
14,405
-242
| -2% | -$220K | 2.01% | 7 |
|
|
2017
Q1 | $12.2M | Buy |
14,647
+133
| +0.9% | +$110K | 1.96% | 8 |
|
|
2016
Q4 | $11.2M | Sell |
14,514
-731
| -5% | -$564K | 1.94% | 8 |
|
|
2016
Q3 | $11.9M | Buy |
15,245
+192
| +1% | +$149K | 2.1% | 8 |
|
|
2016
Q2 | $10.4M | Buy |
15,053
+496
| +3% | +$343K | 1.91% | 17 |
|
|
2016
Q1 | $10.8M | Buy |
14,557
+197
| +1% | +$147K | 1.85% | 12 |
|
|
2015
Q4 | $10.9M | Sell |
14,360
-8,551
| -37% | -$6.49M | 1.92% | 8 |
|
|
2015
Q3 | $14.2M | Sell |
22,911
-3
| -0% | -$1.86K | 2.58% | 1 |
|
|
2015
Q2 | $12.1M | Buy |
22,914
+962
| +4% | +$508K | 2.09% | 3 |
|
|
2015
Q1 | $12.1M | Sell |
21,952
-4,981
| -18% | -$2.74M | 2.13% | 2 |
|
|
2014
Q4 | $14.2M | Buy |
26,933
+508
| +2% | +$268K | 3.41% | 2 |
|
|
2014
Q3 | $15.4M | Buy |
26,425
+281
| +1% | +$164K | 3.71% | 2 |
|
|
2014
Q2 | $15.3M | Buy |
26,144
+15,912
| +156% | +$9.34M | 3.64% | 2 |
|
|
2014
Q1 | $11.4M | Buy |
10,232
+230
| +2% | +$256K | 2.72% | 2 |
|
|
2013
Q4 | $11.2M | Buy |
10,002
+906
| +10% | +$1.02M | 2.75% | 2 |
|
|
2013
Q3 | $8.08M | Buy |
9,096
+171
| +2% | +$152K | 2.25% | 12 |
|
|
2013
Q2 | $7.88M | Buy |
+8,925
| New | +$7.88M | 2.33% | 6 |
|