RFG Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
73,598
-1,820
| -2% | -$321K | 0.3% | 54 |
|
|
2025
Q1 | $11.7M | Buy |
75,418
+7,734
| +11% | +$1.2M | 0.32% | 49 |
|
|
2024
Q4 | $12.8M | Buy |
67,684
+5,130
| +8% | +$971K | 0.36% | 40 |
|
|
2024
Q3 | $10.4M | Sell |
62,554
-4,933
| -7% | -$818K | 0.32% | 49 |
|
|
2024
Q2 | $12.3M | Buy |
67,487
+14,647
| +28% | +$2.67M | 0.4% | 40 |
|
|
2024
Q1 | $7.98M | Sell |
52,840
-474
| -0.9% | -$71.5K | 0.27% | 65 |
|
|
2023
Q4 | $7.45M | Buy |
53,314
+81
| +0.2% | +$11.3K | 0.29% | 61 |
|
|
2023
Q3 | $6.97M | Buy |
53,233
+12,643
| +31% | +$1.65M | 0.31% | 57 |
|
|
2023
Q2 | $4.86M | Sell |
40,590
-141
| -0.3% | -$16.9K | 0.22% | 82 |
|
|
2023
Q1 | $4.22M | Sell |
40,731
-1,060
| -3% | -$110K | 0.21% | 91 |
|
|
2022
Q4 | $4.38M | Sell |
41,791
-3,475
| -8% | -$364K | 0.22% | 84 |
|
|
2022
Q3 | $4.02M | Sell |
45,266
-856,794
| -95% | -$76.2M | 0.23% | 87 |
|
|
2022
Q2 | $5.3M | Buy |
902,060
+879,340
| +3,870% | +$5.16M | 0.31% | 59 |
|
|
2022
Q1 | $3.16M | Buy |
22,720
+560
| +3% | +$77.9K | 0.2% | 72 |
|
|
2021
Q4 | $3.21M | Buy |
22,160
+2,240
| +11% | +$324K | 0.22% | 66 |
|
|
2021
Q3 | $2.66M | Buy |
19,920
+1,640
| +9% | +$219K | 0.22% | 76 |
|
|
2021
Q2 | $2.23M | Buy |
18,280
+940
| +5% | +$115K | 0.2% | 85 |
|
|
2021
Q1 | $1.79M | Buy |
17,340
+840
| +5% | +$86.6K | 0.19% | 89 |
|
|
2020
Q4 | $1.48M | Sell |
16,500
-340
| -2% | -$30.6K | 0.19% | 99 |
|
|
2020
Q3 | $1.23M | Buy |
16,840
+980
| +6% | +$71.8K | 0.17% | 115 |
|
|
2020
Q2 | $1.13M | Buy |
15,860
+1,920
| +14% | +$136K | 0.17% | 110 |
|
|
2020
Q1 | $810K | Buy |
13,940
+740
| +6% | +$43K | 0.15% | 128 |
|
|
2019
Q4 | $884K | Buy |
13,200
+2,300
| +21% | +$154K | 0.15% | 131 |
|
|
2019
Q3 | $666K | Sell |
10,900
-20
| -0.2% | -$1.22K | 0.13% | 138 |
|
|
2019
Q2 | $590K | Buy |
10,920
+4,080
| +60% | +$220K | 0.13% | 144 |
|
|
2019
Q1 | $401K | Buy |
6,840
+200
| +3% | +$11.7K | 0.1% | 164 |
|
|
2018
Q4 | $347K | Sell |
6,640
-1,060
| -14% | -$55.4K | 0.09% | 182 |
|
|
2018
Q3 | $465K | Buy |
+7,700
| New | +$465K | 0.12% | 170 |
|
|
2018
Q2 | – | Sell |
-6,420
| Closed | -$333K | – | 223 |
|
|
2018
Q1 | $333K | Sell |
6,420
-400
| -6% | -$20.7K | 0.12% | 126 |
|
|
2017
Q4 | $374K | Buy |
6,820
+720
| +12% | +$39.5K | 0.17% | 115 |
|
|
2017
Q3 | $302K | Buy |
6,100
+260
| +4% | +$12.9K | 0.19% | 110 |
|
|
2017
Q2 | $277K | Buy |
5,840
+280
| +5% | +$13.3K | 0.19% | 102 |
|
|
2017
Q1 | $236K | Buy |
+5,560
| New | +$236K | 0.18% | 120 |
|