RMCM
Reynders McVeigh Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $40.3M | Sell |
260,747
-3,164
| -1% | -$489K | 2.25% | 14 |
|
|
2024
Q4 | $50M | Buy |
263,911
+9,559
| +4% | +$1.81M | 2.63% | 9 |
|
|
2024
Q3 | $42.2M | Sell |
254,352
-1,302
| -0.5% | -$216K | 2.24% | 13 |
|
|
2024
Q2 | $46.6M | Sell |
255,654
-2,649
| -1% | -$483K | 2.65% | 10 |
|
|
2024
Q1 | $39M | Sell |
258,303
-11,434
| -4% | -$1.73M | 2.24% | 14 |
|
|
2023
Q4 | $37.7M | Sell |
269,737
-14,397
| -5% | -$2.01M | 2.39% | 13 |
|
|
2023
Q3 | $37.2M | Sell |
284,134
-8,863
| -3% | -$1.16M | 2.56% | 12 |
|
|
2023
Q2 | $35.1M | Sell |
292,997
-24,549
| -8% | -$2.94M | 2.3% | 14 |
|
|
2023
Q1 | $32.9M | Sell |
317,546
-28,930
| -8% | -$3M | 2.27% | 14 |
|
|
2022
Q4 | $30.6M | Sell |
346,476
-7,003
| -2% | -$618K | 2.25% | 16 |
|
|
2022
Q3 | $33.8M | Buy |
353,479
+335,907
| +1,912% | +$32.1M | 2.63% | 10 |
|
|
2022
Q2 | $38.3M | Buy |
17,572
+17
| +0.1% | +$37K | 2.87% | 9 |
|
|
2022
Q1 | $48.8M | Sell |
17,555
-172
| -1% | -$478K | 2.98% | 9 |
|
|
2021
Q4 | $51.4M | Sell |
17,727
-230
| -1% | -$666K | 2.91% | 10 |
|
|
2021
Q3 | $48M | Sell |
17,957
-317
| -2% | -$847K | 2.94% | 11 |
|
|
2021
Q2 | $44.6M | Sell |
18,274
-499
| -3% | -$1.22M | 2.73% | 11 |
|
|
2021
Q1 | $38.7M | Sell |
18,773
-948
| -5% | -$1.96M | 2.58% | 12 |
|
|
2020
Q4 | $34.6M | Sell |
19,721
-405
| -2% | -$710K | 2.36% | 15 |
|
|
2020
Q3 | $29.5M | Buy |
20,126
+49
| +0.2% | +$71.8K | 2.27% | 14 |
|
|
2020
Q2 | $28.5M | Buy |
20,077
+120
| +0.6% | +$170K | 2.49% | 14 |
|
|
2020
Q1 | $23.2M | Sell |
19,957
-1,359
| -6% | -$1.58M | 2.64% | 14 |
|
|
2019
Q4 | $28.6M | Buy |
21,316
+206
| +1% | +$276K | 2.75% | 11 |
|
|
2019
Q3 | $25.8M | Buy |
21,110
+199
| +1% | +$243K | 2.75% | 12 |
|
|
2019
Q2 | $22.6M | Sell |
20,911
-439
| -2% | -$475K | 2.43% | 16 |
|
|
2019
Q1 | $25.1M | Buy |
21,350
+215
| +1% | +$253K | 2.78% | 12 |
|
|
2018
Q4 | $22.1M | Buy |
21,135
+456
| +2% | +$477K | 2.93% | 9 |
|
|
2018
Q3 | $25M | Sell |
20,679
-492
| -2% | -$594K | 2.93% | 9 |
|
|
2018
Q2 | $23.9M | Sell |
21,171
-2,830
| -12% | -$3.2M | 3.05% | 5 |
|
|
2018
Q1 | $24.9M | Buy |
24,001
+3,174
| +15% | +$3.29M | 3.15% | 7 |
|
|
2017
Q4 | $21.9M | Sell |
20,827
-264
| -1% | -$278K | 2.88% | 9 |
|
|
2017
Q3 | $20.5M | Buy |
21,091
+837
| +4% | +$815K | 2.68% | 11 |
|
|
2017
Q2 | $18.8M | Sell |
20,254
-605
| -3% | -$562K | 2.52% | 11 |
|
|
2017
Q1 | $17.7M | Buy |
20,859
+723
| +4% | +$613K | 2.43% | 11 |
|
|
2016
Q4 | $16M | Sell |
20,136
-521
| -3% | -$413K | 2.27% | 12 |
|
|
2016
Q3 | $16.6M | Sell |
20,657
-1,902
| -8% | -$1.53M | 2.42% | 13 |
|
|
2016
Q2 | $15.9M | Buy |
22,559
+244
| +1% | +$172K | 2.3% | 16 |
|
|
2016
Q1 | $17M | Buy |
22,315
+993
| +5% | +$758K | 2.52% | 14 |
|
|
2015
Q4 | $16.6M | Buy |
+21,322
| New | +$16.6M | 2.72% | 11 |
|