RhumbLine Advisers’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Sell |
8,663,451
-414,873
| -5% | -$73.6M | 1.32% | 9 |
|
|
2025
Q1 | $1.42B | Buy |
9,078,324
+2,263
| +0% | +$354K | 1.33% | 9 |
|
|
2024
Q4 | $1.73B | Sell |
9,076,061
-274,251
| -3% | -$52.2M | 1.55% | 9 |
|
|
2024
Q3 | $1.56B | Sell |
9,350,312
-175,874
| -2% | -$29.4M | 1.41% | 7 |
|
|
2024
Q2 | $1.75B | Sell |
9,526,186
-223,373
| -2% | -$41M | 1.64% | 7 |
|
|
2024
Q1 | $1.48B | Buy |
9,749,559
+2,478
| +0% | +$377K | 1.43% | 7 |
|
|
2023
Q4 | $1.37B | Sell |
9,747,081
-170,799
| -2% | -$24.1M | 1.44% | 7 |
|
|
2023
Q3 | $1.31B | Sell |
9,917,880
-182,954
| -2% | -$24.1M | 1.52% | 7 |
|
|
2023
Q2 | $1.22B | Buy |
10,100,834
+17,690
| +0.2% | +$2.14M | 1.37% | 8 |
|
|
2023
Q1 | $1.05B | Buy |
10,083,144
+255,845
| +3% | +$26.6M | 1.29% | 6 |
|
|
2022
Q4 | $872M | Buy |
9,827,299
+248,542
| +3% | +$22.1M | 1.17% | 6 |
|
|
2022
Q3 | $921M | Buy |
9,578,757
+9,103,372
| +1,915% | +$875M | 1.37% | 6 |
|
|
2022
Q2 | $1.04B | Buy |
475,385
+11,234
| +2% | +$24.6M | 1.52% | 5 |
|
|
2022
Q1 | $1.3B | Buy |
464,151
+2,618
| +0.6% | +$7.31M | 1.67% | 6 |
|
|
2021
Q4 | $1.34B | Buy |
461,533
+4,647
| +1% | +$13.4M | 1.64% | 6 |
|
|
2021
Q3 | $1.22B | Sell |
456,886
-25,430
| -5% | -$67.8M | 1.65% | 6 |
|
|
2021
Q2 | $1.21B | Sell |
482,316
-34,641
| -7% | -$86.8M | 1.59% | 5 |
|
|
2021
Q1 | $1.07B | Sell |
516,957
-31,139
| -6% | -$64.4M | 1.45% | 5 |
|
|
2020
Q4 | $960M | Sell |
548,096
-16,498
| -3% | -$28.9M | 1.33% | 6 |
|
|
2020
Q3 | $830M | Sell |
564,594
-2,068
| -0.4% | -$3.04M | 1.3% | 5 |
|
|
2020
Q2 | $801M | Buy |
566,662
+19,335
| +4% | +$27.3M | 1.34% | 5 |
|
|
2020
Q1 | $636M | Buy |
547,327
+8,036
| +1% | +$9.34M | 1.33% | 6 |
|
|
2019
Q4 | $721M | Sell |
539,291
-10,170
| -2% | -$13.6M | 1.21% | 7 |
|
|
2019
Q3 | $670M | Buy |
549,461
+10,076
| +2% | +$12.3M | 1.22% | 6 |
|
|
2019
Q2 | $583M | Sell |
539,385
-12,947
| -2% | -$14M | 1.09% | 8 |
|
|
2019
Q1 | $648M | Buy |
552,332
+26,819
| +5% | +$31.5M | 1.25% | 6 |
|
|
2018
Q4 | $544M | Sell |
525,513
-453
| -0.1% | -$469K | 1.18% | 7 |
|
|
2018
Q3 | $628M | Sell |
525,966
-5,400
| -1% | -$6.44M | 1.21% | 8 |
|
|
2018
Q2 | $593M | Buy |
531,366
+10,525
| +2% | +$11.7M | 1.2% | 8 |
|
|
2018
Q1 | $537M | Sell |
520,841
-6,605
| -1% | -$6.81M | 1.12% | 9 |
|
|
2017
Q4 | $552M | Buy |
527,446
+13,646
| +3% | +$14.3M | 1.12% | 9 |
|
|
2017
Q3 | $493M | Buy |
513,800
+8,447
| +2% | +$8.1M | 1.07% | 9 |
|
|
2017
Q2 | $459M | Buy |
505,353
+12,198
| +2% | +$11.1M | 1.05% | 9 |
|
|
2017
Q1 | $409M | Buy |
493,155
+4,461
| +0.9% | +$3.7M | 0.96% | 13 |
|
|
2016
Q4 | $377M | Buy |
488,694
+9,662
| +2% | +$7.46M | 0.96% | 13 |
|
|
2016
Q3 | $372M | Buy |
479,032
+17,805
| +4% | +$13.8M | 1.03% | 12 |
|
|
2016
Q2 | $319M | Buy |
461,227
+18,324
| +4% | +$12.7M | 0.95% | 14 |
|
|
2016
Q1 | $330M | Buy |
442,903
+12,030
| +3% | +$8.96M | 1.02% | 10 |
|
|
2015
Q4 | $327M | Buy |
430,873
+376
| +0.1% | +$285K | 1.05% | 10 |
|
|
2015
Q3 | $262M | Sell |
430,497
-375,767
| -47% | -$229M | 0.89% | 13 |
|
|
2015
Q2 | $427M | Sell |
806,264
-133,118
| -14% | -$70.5M | 1.36% | 4 |
|
|
2015
Q1 | $518M | Sell |
939,382
-6,904
| -0.7% | -$3.81M | 1.49% | 4 |
|
|
2014
Q4 | $500M | Sell |
946,286
-9,315
| -1% | -$4.92M | 1.45% | 4 |
|
|
2014
Q3 | $557M | Sell |
955,601
-9,543
| -1% | -$5.56M | 1.67% | 4 |
|
|
2014
Q2 | $560M | Buy |
965,144
+479,242
| +99% | +$278M | 1.64% | 4 |
|
|
2014
Q1 | $542M | Sell |
485,902
-1,730
| -0.4% | -$1.93M | 1.61% | 4 |
|
|
2013
Q4 | $546M | Sell |
487,632
-12,846
| -3% | -$14.4M | 1.61% | 4 |
|
|
2013
Q3 | $438M | Sell |
500,478
-2,856
| -0.6% | -$2.5M | 1.36% | 4 |
|
|
2013
Q2 | $443M | Buy |
+503,334
| New | +$443M | 1.42% | 4 |
|