RMCM
Reynders McVeigh Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.7M | Sell |
171,069
-3,998
| -2% | -$625K | 1.49% | 29 |
|
|
2024
Q4 | $33.3M | Sell |
175,067
-1,061
| -0.6% | -$202K | 1.75% | 20 |
|
|
2024
Q3 | $29.4M | Sell |
176,128
-2,396
| -1% | -$401K | 1.56% | 21 |
|
|
2024
Q2 | $32.7M | Sell |
178,524
-4,512
| -2% | -$828K | 1.86% | 17 |
|
|
2024
Q1 | $27.9M | Sell |
183,036
-2,770
| -1% | -$422K | 1.6% | 23 |
|
|
2023
Q4 | $26.2M | Sell |
185,806
-7,213
| -4% | -$1.02M | 1.66% | 23 |
|
|
2023
Q3 | $25.5M | Sell |
193,019
-2,568
| -1% | -$339K | 1.75% | 22 |
|
|
2023
Q2 | $23.7M | Sell |
195,587
-2,699
| -1% | -$326K | 1.55% | 23 |
|
|
2023
Q1 | $20.6M | Sell |
198,286
-8,733
| -4% | -$908K | 1.42% | 27 |
|
|
2022
Q4 | $18.4M | Sell |
207,019
-7,795
| -4% | -$692K | 1.35% | 30 |
|
|
2022
Q3 | $20.7M | Buy |
214,814
+203,806
| +1,851% | +$19.6M | 1.6% | 25 |
|
|
2022
Q2 | $24.1M | Buy |
11,008
+140
| +1% | +$306K | 1.81% | 20 |
|
|
2022
Q1 | $30.4M | Buy |
10,868
+36
| +0.3% | +$101K | 1.86% | 20 |
|
|
2021
Q4 | $31.3M | Sell |
10,832
-92
| -0.8% | -$266K | 1.78% | 22 |
|
|
2021
Q3 | $29.1M | Sell |
10,924
-355
| -3% | -$946K | 1.78% | 21 |
|
|
2021
Q2 | $28.3M | Sell |
11,279
-211
| -2% | -$529K | 1.73% | 22 |
|
|
2021
Q1 | $23.8M | Sell |
11,490
-486
| -4% | -$1.01M | 1.58% | 24 |
|
|
2020
Q4 | $21M | Buy |
11,976
+280
| +2% | +$491K | 1.43% | 25 |
|
|
2020
Q3 | $17.2M | Buy |
11,696
+336
| +3% | +$494K | 1.33% | 30 |
|
|
2020
Q2 | $16.1M | Buy |
11,360
+1,381
| +14% | +$1.95M | 1.41% | 28 |
|
|
2020
Q1 | $11.6M | Buy |
9,979
+137
| +1% | +$159K | 1.32% | 31 |
|
|
2019
Q4 | $13.2M | Buy |
9,842
+271
| +3% | +$362K | 1.27% | 29 |
|
|
2019
Q3 | $11.7M | Sell |
9,571
-42
| -0.4% | -$51.2K | 1.25% | 29 |
|
|
2019
Q2 | $10.4M | Buy |
9,613
+324
| +3% | +$350K | 1.11% | 30 |
|
|
2019
Q1 | $10.9M | Buy |
9,289
+114
| +1% | +$134K | 1.21% | 29 |
|
|
2018
Q4 | $9.5M | Buy |
9,175
+98
| +1% | +$101K | 1.26% | 27 |
|
|
2018
Q3 | $10.8M | Buy |
9,077
+73
| +0.8% | +$87.1K | 1.27% | 26 |
|
|
2018
Q2 | $10M | Buy |
9,004
+320
| +4% | +$357K | 1.28% | 26 |
|
|
2018
Q1 | $8.96M | Sell |
8,684
-31
| -0.4% | -$32K | 1.13% | 30 |
|
|
2017
Q4 | $9.12M | Sell |
8,715
-2,031
| -19% | -$2.13M | 1.2% | 30 |
|
|
2017
Q3 | $10.3M | Buy |
10,746
+239
| +2% | +$229K | 1.34% | 22 |
|
|
2017
Q2 | $9.55M | Sell |
10,507
-59
| -0.6% | -$53.6K | 1.28% | 23 |
|
|
2017
Q1 | $8.77M | Buy |
10,566
+700
| +7% | +$581K | 1.2% | 24 |
|
|
2016
Q4 | $7.62M | Buy |
9,866
+611
| +7% | +$472K | 1.08% | 26 |
|
|
2016
Q3 | $7.19M | Buy |
9,255
+254
| +3% | +$197K | 1.05% | 28 |
|
|
2016
Q2 | $6.23M | Buy |
9,001
+794
| +10% | +$550K | 0.9% | 32 |
|
|
2016
Q1 | $6.11M | Buy |
8,207
+341
| +4% | +$254K | 0.9% | 29 |
|
|
2015
Q4 | $5.97M | Sell |
7,866
-19,034
| -71% | -$14.4M | 0.98% | 29 |
|
|
2015
Q3 | $17M | Buy |
26,900
+2,594
| +11% | +$1.64M | 2.96% | 10 |
|
|
2015
Q2 | $13M | Buy |
24,306
+9,953
| +69% | +$5.32M | 2.12% | 16 |
|
|
2015
Q1 | $7.96M | Buy |
14,353
+9,757
| +212% | +$5.41M | 1.37% | 24 |
|
|
2014
Q4 | $2.43M | Buy |
4,596
+901
| +24% | +$476K | 0.43% | 44 |
|
|
2014
Q3 | $2.15M | Buy |
3,695
+89
| +2% | +$51.8K | 0.41% | 47 |
|
|
2014
Q2 | $2.09M | Buy |
3,606
+1,917
| +113% | +$1.11M | 0.48% | 47 |
|
|
2014
Q1 | $1.88M | Buy |
1,689
+80
| +5% | +$89.1K | 0.45% | 51 |
|
|
2013
Q4 | $1.8M | Buy |
1,609
+44
| +3% | +$49.3K | 0.45% | 51 |
|
|
2013
Q3 | $1.37M | Hold |
1,565
| – | – | 0.38% | 58 |
|
|
2013
Q2 | $1.38M | Buy |
+1,565
| New | +$1.38M | 0.41% | 53 |
|