RVPG
Relative Value Partners Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16M | Buy |
87,086
+72,790
| +509% | +$13.4M | 2.07% | 8 |
|
|
2024
Q1 | $2.03M | Buy |
14,296
+19
| +0.1% | +$2.69K | 0.12% | 111 |
|
|
2023
Q4 | $2.01M | Sell |
14,277
-847
| -6% | -$119K | 0.12% | 113 |
|
|
2023
Q3 | $1.99M | Buy |
15,124
+8,342
| +123% | +$1.1M | 0.13% | 107 |
|
|
2023
Q2 | $820K | Buy |
6,782
+40
| +0.6% | +$4.84K | 0.05% | 154 |
|
|
2023
Q1 | $701K | Sell |
6,742
-60,133
| -90% | -$6.25M | 0.05% | 157 |
|
|
2022
Q4 | $644K | Buy |
+66,875
| New | +$644K | 0.05% | 177 |
|
|
2022
Q2 | – | Sell |
-218
| Closed | -$609K | – | 205 |
|
|
2022
Q1 | $609K | Buy |
+218
| New | +$609K | 0.04% | 167 |
|
|
2016
Q3 | – | Sell |
-325
| Closed | -$225K | – | 131 |
|
|
2016
Q2 | $225K | Hold |
325
| – | – | 0.03% | 116 |
|
|
2016
Q1 | $247K | Hold |
325
| – | – | 0.03% | 118 |
|
|
2015
Q4 | $247K | Buy |
+325
| New | +$247K | 0.03% | 115 |
|