RIG
Renaissance Investment 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 | $16.3M | Sell |
92,280
-320
| -0.3% | -$56.4K | 3.53% | 5 |
|
2025
Q1 | $14.3M | Sell |
92,600
-6,861
| -7% | -$1.06M | 3.48% | 6 |
|
2024
Q4 | $18.8M | Buy |
99,461
+528
| +0.5% | +$100K | 3.97% | 5 |
|
2024
Q3 | $16.4M | Sell |
98,933
-145
| -0.1% | -$24K | 3.41% | 8 |
|
2024
Q2 | $18.7M | Buy |
99,078
+555
| +0.6% | +$105K | 4.07% | 5 |
|
2024
Q1 | $14.9M | Buy |
98,523
+2,533
| +3% | +$382K | 3.41% | 8 |
|
2023
Q4 | $13.4M | Buy |
95,990
+797
| +0.8% | +$111K | 3.34% | 7 |
|
2023
Q3 | $12.5M | Buy |
95,193
+1,666
| +2% | +$218K | 3.47% | 6 |
|
2023
Q2 | $11.2M | Buy |
93,527
+53
| +0.1% | +$6.34K | 2.94% | 10 |
|
2023
Q1 | $9.7M | Sell |
93,474
-574
| -0.6% | -$59.5K | 2.72% | 10 |
|
2022
Q4 | $8.3M | Sell |
94,048
-2,281
| -2% | -$201K | 2.47% | 15 |
|
2022
Q3 | $9.88M | Buy |
96,329
+91,481
| +1,887% | +$9.38M | 3.08% | 9 |
|
2022
Q2 | $10.6M | Sell |
4,848
-31
| -0.6% | -$67.6K | 3.44% | 7 |
|
2022
Q1 | $11.4M | Buy |
4,879
+61
| +1% | +$142K | 3.33% | 8 |
|
2021
Q4 | $14M | Sell |
4,818
-70
| -1% | -$203K | 3.31% | 7 |
|
2021
Q3 | $13.1M | Buy |
4,888
+18
| +0.4% | +$48.1K | 3.33% | 7 |
|
2021
Q2 | $11.9M | Buy |
4,870
+38
| +0.8% | +$92.8K | 3.04% | 10 |
|
2021
Q1 | $9.97M | Buy |
4,832
+142
| +3% | +$293K | 2.75% | 13 |
|
2020
Q4 | $8.22M | Buy |
4,690
+82
| +2% | +$144K | 2.42% | 15 |
|
2020
Q3 | $6.75M | Sell |
4,608
-13
| -0.3% | -$19.1K | 2.25% | 18 |
|
2020
Q2 | $6.55M | Sell |
4,621
-375
| -8% | -$532K | 2.41% | 17 |
|
2020
Q1 | $5.81M | Buy |
4,996
+104
| +2% | +$121K | 2.74% | 14 |
|
2019
Q4 | $6.55M | Buy |
4,892
+155
| +3% | +$208K | 2.34% | 19 |
|
2019
Q3 | $5.79M | Sell |
4,737
-157
| -3% | -$192K | 2.23% | 22 |
|
2019
Q2 | $5.3M | Buy |
4,894
+14
| +0.3% | +$15.2K | 1.98% | 21 |
|
2019
Q1 | $5.74M | Sell |
4,880
-22
| -0.4% | -$25.9K | 2.34% | 17 |
|
2018
Q4 | $5.12M | Sell |
4,902
-65
| -1% | -$67.9K | 2.45% | 17 |
|
2018
Q3 | $6M | Buy |
4,967
+56
| +1% | +$67.6K | 2.31% | 16 |
|
2018
Q2 | $5.55M | Buy |
4,911
+3
| +0.1% | +$3.39K | 2.23% | 18 |
|
2018
Q1 | $5.09M | Buy |
4,908
+77
| +2% | +$79.9K | 2.06% | 20 |
|
2017
Q4 | $5.09M | Sell |
4,831
-3
| -0.1% | -$3.16K | 2.03% | 20 |
|
2017
Q3 | $4.71M | Sell |
4,834
-46
| -0.9% | -$44.8K | 1.97% | 25 |
|
2017
Q2 | $4.54M | Buy |
4,880
+20
| +0.4% | +$18.6K | 1.99% | 26 |
|
2017
Q1 | $4.12M | Buy |
4,860
+47
| +1% | +$39.9K | 1.83% | 26 |
|
2016
Q4 | $3.81M | Buy |
4,813
+37
| +0.8% | +$29.3K | 1.8% | 26 |
|
2016
Q3 | $3.84M | Buy |
4,776
+48
| +1% | +$38.6K | 1.84% | 26 |
|
2016
Q2 | $3.33M | Buy |
4,728
+28
| +0.6% | +$19.7K | 1.65% | 29 |
|
2016
Q1 | $3.59M | Buy |
4,700
+271
| +6% | +$207K | 1.8% | 27 |
|
2015
Q4 | $3.45M | Buy |
4,429
+146
| +3% | +$114K | 1.68% | 29 |
|
2015
Q3 | $2.73M | Buy |
+4,283
| New | +$2.73M | 1.42% | 33 |
|