RFG Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

RFG Advisory’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.01M	Buy	33,886 +3,728	+12%	+$661K	0.14%	116
2025 Q1	$4.71M	Buy	30,158 +5,057	+20%	+$790K	0.13%	121
2024 Q4	$4.78M	Sell	25,101 -1,720	-6%	-$328K	0.14%	120
2024 Q3	$4.48M	Sell	26,821 -2,554	-9%	-$427K	0.14%	124
2024 Q2	$5.39M	Buy	29,375 +1,817	+7%	+$333K	0.18%	102
2024 Q1	$4.2M	Buy	27,558 +3,424	+14%	+$521K	0.14%	122
2023 Q4	$3.4M	Buy	24,134 +504	+2%	+$71K	0.13%	124
2023 Q3	$3.12M	Buy	23,630 +4,112	+21%	+$542K	0.14%	117
2023 Q2	$2.36M	Sell	19,518 -532	-3%	-$64.4K	0.1%	146
2023 Q1	$2.09M	Sell	20,050 -139	-0.7%	-$14.5K	0.1%	152
2022 Q4	$2.12M	Sell	20,189 -12	-0.1%	-$1.26K	0.11%	147
2022 Q3	$1.8M	Sell	20,201 -362,819	-95%	-$32.3M	0.1%	160
2022 Q2	$2.26M	Buy	383,020 +368,240	+2,491%	+$2.18M	0.13%	126
2022 Q1	$2.06M	Hold	14,780	–	–	0.13%	106
2021 Q4	$2.14M	Buy	14,780 +2,300	+18%	+$333K	0.15%	96
2021 Q3	$1.66M	Sell	12,480 -560	-4%	-$74.6K	0.14%	112
2021 Q2	$1.63M	Buy	13,040 +1,100	+9%	+$138K	0.15%	110
2021 Q1	$1.24M	Sell	11,940 -800	-6%	-$82.7K	0.13%	124
2020 Q4	$1.15M	Sell	12,740 -840	-6%	-$75.9K	0.15%	126
2020 Q3	$998K	Sell	13,580 -320	-2%	-$23.5K	0.14%	137
2020 Q2	$982K	Sell	13,900 -560	-4%	-$39.6K	0.15%	125
2020 Q1	$841K	Buy	14,460 +1,900	+15%	+$111K	0.16%	122
2019 Q4	$840K	Sell	12,560 -180	-1%	-$12K	0.14%	134
2019 Q3	$777K	Buy	12,740 +1,900	+18%	+$116K	0.15%	114
2019 Q2	$582K	Buy	10,840 +660	+6%	+$35.4K	0.13%	146
2019 Q1	$598K	Buy	10,180 +2,300	+29%	+$135K	0.15%	122
2018 Q4	$408K	Sell	7,880 -700	-8%	-$36.2K	0.1%	155
2018 Q3	$513K	Buy	+8,580	New	+$513K	0.13%	156
2018 Q2	–	Sell	-4,740	Closed	-$245K	–	222
2018 Q1	$245K	Sell	4,740 -1,780	-27%	-$92K	0.09%	165
2017 Q4	$357K	Buy	6,520 +1,500	+30%	+$82.1K	0.17%	119
2017 Q3	$244K	Buy	+5,020	New	+$244K	0.15%	135
2015 Q3	–	Sell	-18,000	Closed	-$477K	–	84
2015 Q2	$477K	Buy	+18,000	New	+$477K	0.22%	71