RG
Renaissance Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
215,528
-1,651
| -0.8% | -$291K | 1.48% | 13 |
|
|
2025
Q1 | $33.6M | Sell |
217,179
-9,991
| -4% | -$1.55M | 1.48% | 25 |
|
|
2024
Q4 | $43M | Sell |
227,170
-8,377
| -4% | -$1.59M | 1.78% | 5 |
|
|
2024
Q3 | $39.1M | Sell |
235,547
-5,297
| -2% | -$879K | 1.61% | 8 |
|
|
2024
Q2 | $43.9M | Sell |
240,844
-16,766
| -7% | -$3.05M | 1.71% | 5 |
|
|
2024
Q1 | $38.9M | Sell |
257,610
-7,255
| -3% | -$1.09M | 1.47% | 9 |
|
|
2023
Q4 | $37M | Sell |
264,865
-10,550
| -4% | -$1.47M | 1.53% | 7 |
|
|
2023
Q3 | $36M | Sell |
275,415
-9,067
| -3% | -$1.19M | 1.65% | 4 |
|
|
2023
Q2 | $34.1M | Sell |
284,482
-18,216
| -6% | -$2.18M | 1.47% | 13 |
|
|
2023
Q1 | $31.4M | Buy |
302,698
+6,895
| +2% | +$715K | 1.44% | 15 |
|
|
2022
Q4 | $26.1M | Sell |
295,803
-8,158
| -3% | -$720K | 1.28% | 40 |
|
|
2022
Q3 | $29.1M | Buy |
303,961
+279,207
| +1,128% | +$26.7M | 1.56% | 5 |
|
|
2022
Q2 | $53.9M | Buy |
24,754
+757
| +3% | +$1.65M | 2.78% | 1 |
|
|
2022
Q1 | $66.7M | Sell |
23,997
-354
| -1% | -$985K | 3% | 1 |
|
|
2021
Q4 | $70.5M | Sell |
24,351
-501
| -2% | -$1.45M | 2.87% | 1 |
|
|
2021
Q3 | $66.4M | Buy |
24,852
+741
| +3% | +$1.98M | 2.87% | 1 |
|
|
2021
Q2 | $58.9M | Buy |
24,111
+60
| +0.2% | +$147K | 2.47% | 1 |
|
|
2021
Q1 | $49.6M | Buy |
24,051
+517
| +2% | +$1.07M | 2.1% | 1 |
|
|
2020
Q4 | $41.2M | Sell |
23,534
-689
| -3% | -$1.21M | 1.77% | 2 |
|
|
2020
Q3 | $35.5M | Sell |
24,223
-569
| -2% | -$834K | 1.64% | 4 |
|
|
2020
Q2 | $35.2M | Sell |
24,792
-1,218
| -5% | -$1.73M | 1.68% | 4 |
|
|
2020
Q1 | $30.2M | Sell |
26,010
-147
| -0.6% | -$171K | 1.68% | 1 |
|
|
2019
Q4 | $35M | Sell |
26,157
-509
| -2% | -$682K | 1.44% | 2 |
|
|
2019
Q3 | $32.6M | Sell |
26,666
-663
| -2% | -$810K | 1.38% | 2 |
|
|
2019
Q2 | $29.6M | Sell |
27,329
-346
| -1% | -$375K | 1.2% | 17 |
|
|
2019
Q1 | $32.6M | Sell |
27,675
-616
| -2% | -$725K | 1.3% | 4 |
|
|
2018
Q4 | $29.6M | Sell |
28,291
-1,217
| -4% | -$1.27M | 1.36% | 8 |
|
|
2018
Q3 | $35.6M | Sell |
29,508
-1,618
| -5% | -$1.95M | 1.25% | 13 |
|
|
2018
Q2 | $35.1M | Sell |
31,126
-1,971
| -6% | -$2.23M | 1.25% | 8 |
|
|
2018
Q1 | $34.3M | Sell |
33,097
-915
| -3% | -$949K | 1.17% | 18 |
|
|
2017
Q4 | $35.8M | Sell |
34,012
-1,516
| -4% | -$1.6M | 1.21% | 22 |
|
|
2017
Q3 | $34.6M | Buy |
35,528
+1,049
| +3% | +$1.02M | 1.19% | 24 |
|
|
2017
Q2 | $32.1M | Sell |
34,479
-1,364
| -4% | -$1.27M | 1.18% | 26 |
|
|
2017
Q1 | $30.4M | Sell |
35,843
-763
| -2% | -$647K | 1.14% | 39 |
|
|
2016
Q4 | $29M | Sell |
36,606
-1,584
| -4% | -$1.26M | 1.18% | 35 |
|
|
2016
Q3 | $30.7M | Sell |
38,190
-1,471
| -4% | -$1.18M | 1.24% | 18 |
|
|
2016
Q2 | $27.9M | Sell |
39,661
-1,723
| -4% | -$1.21M | 1.17% | 40 |
|
|
2016
Q1 | $31.6M | Sell |
41,384
-3,008
| -7% | -$2.29M | 1.27% | 21 |
|
|
2015
Q4 | $34.5M | Buy |
+44,392
| New | +$34.5M | 1.35% | 13 |
|