Rice Partnership’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
19,749
-224
| -1% | -$39.7K | 0.61% | 39 |
|
|
2025
Q1 | $3.12M | Sell |
19,973
-1,837
| -8% | -$287K | 0.64% | 36 |
|
|
2024
Q4 | $4.15M | Sell |
21,810
-114
| -0.5% | -$21.7K | 0.79% | 35 |
|
|
2024
Q3 | $3.67M | Buy |
21,924
+37
| +0.2% | +$6.19K | 0.74% | 36 |
|
|
2024
Q2 | $4.01M | Sell |
21,887
-195
| -0.9% | -$35.8K | 0.87% | 32 |
|
|
2024
Q1 | $3.36M | Buy |
22,082
+2,097
| +10% | +$319K | 0.79% | 33 |
|
|
2023
Q4 | $2.82M | Buy |
19,985
+12
| +0.1% | +$1.69K | 0.74% | 36 |
|
|
2023
Q3 | $2.63M | Sell |
19,973
-940
| -4% | -$124K | 0.75% | 37 |
|
|
2023
Q2 | $2.53M | Hold |
20,913
| – | – | 0.69% | 36 |
|
|
2023
Q1 | $2.17M | Sell |
20,913
-385
| -2% | -$40K | 0.65% | 41 |
|
|
2022
Q4 | $1.89M | Sell |
21,298
-222
| -1% | -$19.7K | 0.6% | 41 |
|
|
2022
Q3 | $2.07M | Buy |
21,520
+820
| +4% | +$78.8K | 0.66% | 40 |
|
|
2022
Q2 | $2.26M | Buy |
20,700
+100
| +0.5% | +$10.9K | 0.79% | 37 |
|
|
2022
Q1 | $2.88M | Buy |
20,600
+20
| +0.1% | +$2.79K | 0.83% | 35 |
|
|
2021
Q4 | $2.98M | Buy |
20,580
+1,000
| +5% | +$145K | 0.85% | 31 |
|
|
2021
Q3 | $2.61M | Sell |
19,580
-2,500
| -11% | -$333K | 0.82% | 33 |
|
|
2021
Q2 | $2.77M | Buy |
22,080
+9,700
| +78% | +$1.22M | 0.87% | 33 |
|
|
2021
Q1 | $1.28M | Buy |
12,380
+20
| +0.2% | +$2.07K | 0.45% | 43 |
|
|
2020
Q4 | $1.08M | Buy |
12,360
+220
| +2% | +$19.3K | 0.4% | 42 |
|
|
2020
Q3 | $892K | Buy |
12,140
+2,060
| +20% | +$151K | 0.39% | 40 |
|
|
2020
Q2 | $712K | Sell |
10,080
-2,600
| -21% | -$184K | 0.37% | 40 |
|
|
2020
Q1 | $737K | Buy |
12,680
+2,300
| +22% | +$134K | 0.49% | 39 |
|
|
2019
Q4 | $694K | Buy |
10,380
+1,940
| +23% | +$130K | 0.38% | 47 |
|
|
2019
Q3 | $514K | Hold |
8,440
| – | – | 0.32% | 51 |
|
|
2019
Q2 | $456K | Sell |
8,440
-40
| -0.5% | -$2.16K | 0.31% | 54 |
|
|
2019
Q1 | $497K | Sell |
8,480
-3,400
| -29% | -$199K | 0.36% | 51 |
|
|
2018
Q4 | $615K | Buy |
11,880
+500
| +4% | +$25.9K | 0.55% | 43 |
|
|
2018
Q3 | $679K | Buy |
11,380
+500
| +5% | +$29.8K | 0.43% | 45 |
|
|
2018
Q2 | $607K | Buy |
10,880
+1,940
| +22% | +$108K | 0.4% | 49 |
|
|
2018
Q1 | $461K | Buy |
8,940
+900
| +11% | +$46.4K | 0.31% | 54 |
|
|
2017
Q4 | $421K | Buy |
+8,040
| New | +$421K | 0.3% | 60 |
|