RhumbLine Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91B | Sell |
10,830,762
-436,981
| -4% | -$77M | 1.63% | 7 |
|
|
2025
Q1 | $1.74B | Buy |
11,267,743
+86,670
| +0.8% | +$13.4M | 1.63% | 6 |
|
|
2024
Q4 | $2.12B | Sell |
11,181,073
-215,036
| -2% | -$40.7M | 1.89% | 6 |
|
|
2024
Q3 | $1.89B | Sell |
11,396,109
-161,846
| -1% | -$26.8M | 1.71% | 6 |
|
|
2024
Q2 | $2.11B | Sell |
11,557,955
-200,801
| -2% | -$36.6M | 1.98% | 6 |
|
|
2024
Q1 | $1.77B | Sell |
11,758,756
-8,256
| -0.1% | -$1.25M | 1.7% | 6 |
|
|
2023
Q4 | $1.64B | Sell |
11,767,012
-54,120
| -0.5% | -$7.56M | 1.72% | 5 |
|
|
2023
Q3 | $1.55B | Sell |
11,821,132
-79,780
| -0.7% | -$10.4M | 1.8% | 5 |
|
|
2023
Q2 | $1.42B | Buy |
11,900,912
+119,238
| +1% | +$14.3M | 1.6% | 5 |
|
|
2023
Q1 | $1.22B | Buy |
11,781,674
+406,383
| +4% | +$42.2M | 1.51% | 5 |
|
|
2022
Q4 | $1B | Buy |
11,375,291
+401,270
| +4% | +$35.4M | 1.35% | 5 |
|
|
2022
Q3 | $1.05B | Buy |
10,974,021
+10,444,883
| +1,974% | +$999M | 1.56% | 5 |
|
|
2022
Q2 | $1.15B | Buy |
529,138
+16,268
| +3% | +$35.5M | 1.68% | 4 |
|
|
2022
Q1 | $1.43B | Buy |
512,870
+7,701
| +2% | +$21.4M | 1.84% | 5 |
|
|
2021
Q4 | $1.46B | Buy |
505,169
+9,248
| +2% | +$26.8M | 1.79% | 4 |
|
|
2021
Q3 | $1.33B | Buy |
495,921
+13,723
| +3% | +$36.7M | 1.79% | 4 |
|
|
2021
Q2 | $1.18B | Sell |
482,198
-25,650
| -5% | -$62.6M | 1.55% | 6 |
|
|
2021
Q1 | $1.05B | Sell |
507,848
-29,281
| -5% | -$60.4M | 1.42% | 6 |
|
|
2020
Q4 | $941M | Sell |
537,129
-8,346
| -2% | -$14.6M | 1.3% | 7 |
|
|
2020
Q3 | $799M | Sell |
545,475
-2,076
| -0.4% | -$3.04M | 1.25% | 6 |
|
|
2020
Q2 | $776M | Buy |
547,551
+29,697
| +6% | +$42.1M | 1.3% | 6 |
|
|
2020
Q1 | $602M | Buy |
517,854
+5,522
| +1% | +$6.42M | 1.26% | 7 |
|
|
2019
Q4 | $686M | Sell |
512,332
-3,123
| -0.6% | -$4.18M | 1.15% | 8 |
|
|
2019
Q3 | $629M | Buy |
515,455
+12,251
| +2% | +$15M | 1.15% | 8 |
|
|
2019
Q2 | $545M | Sell |
503,204
-7,937
| -2% | -$8.59M | 1.02% | 10 |
|
|
2019
Q1 | $602M | Buy |
511,141
+26,279
| +5% | +$30.9M | 1.16% | 8 |
|
|
2018
Q4 | $507M | Buy |
484,862
+676
| +0.1% | +$706K | 1.1% | 10 |
|
|
2018
Q3 | $584M | Sell |
484,186
-8,178
| -2% | -$9.87M | 1.13% | 10 |
|
|
2018
Q2 | $556M | Buy |
492,364
+7,925
| +2% | +$8.95M | 1.12% | 9 |
|
|
2018
Q1 | $502M | Sell |
484,439
-8,469
| -2% | -$8.78M | 1.05% | 11 |
|
|
2017
Q4 | $519M | Buy |
492,908
+10,833
| +2% | +$11.4M | 1.05% | 10 |
|
|
2017
Q3 | $469M | Buy |
482,075
+5,142
| +1% | +$5.01M | 1.02% | 10 |
|
|
2017
Q2 | $443M | Buy |
476,933
+11,656
| +3% | +$10.8M | 1.01% | 10 |
|
|
2017
Q1 | $394M | Buy |
465,277
+6,057
| +1% | +$5.14M | 0.92% | 14 |
|
|
2016
Q4 | $364M | Buy |
459,220
+18,348
| +4% | +$14.5M | 0.92% | 15 |
|
|
2016
Q3 | $354M | Buy |
440,872
+19,007
| +5% | +$15.3M | 0.98% | 13 |
|
|
2016
Q2 | $297M | Buy |
421,865
+21,146
| +5% | +$14.9M | 0.88% | 17 |
|
|
2016
Q1 | $306M | Buy |
400,719
+16,788
| +4% | +$12.8M | 0.95% | 15 |
|
|
2015
Q4 | $299M | Buy |
383,931
+249
| +0.1% | +$194K | 0.96% | 13 |
|
|
2015
Q3 | $245M | Buy |
+383,682
| New | +$245M | 0.83% | 16 |
|