Rice Partnership’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 | $9.15M | Sell |
51,933
-3,201
| -6% | -$564K | 1.59% | 20 |
|
|
2025
Q1 | $8.53M | Sell |
55,134
-27,578
| -33% | -$4.26M | 1.75% | 18 |
|
|
2024
Q4 | $15.7M | Buy |
82,712
+976
| +1% | +$185K | 2.98% | 11 |
|
|
2024
Q3 | $13.6M | Buy |
81,736
+1,168
| +1% | +$194K | 2.73% | 12 |
|
|
2024
Q2 | $14.7M | Buy |
80,568
+1,326
| +2% | +$242K | 3.19% | 9 |
|
|
2024
Q1 | $12M | Buy |
79,242
+1,156
| +1% | +$174K | 2.82% | 12 |
|
|
2023
Q4 | $10.9M | Buy |
78,086
+1,299
| +2% | +$181K | 2.85% | 8 |
|
|
2023
Q3 | $10M | Buy |
76,787
+764
| +1% | +$100K | 2.84% | 9 |
|
|
2023
Q2 | $9.1M | Sell |
76,023
-579
| -0.8% | -$69.3K | 2.49% | 11 |
|
|
2023
Q1 | $7.95M | Sell |
76,602
-21,706
| -22% | -$2.25M | 2.38% | 13 |
|
|
2022
Q4 | $8.67M | Sell |
98,308
-5,635
| -5% | -$497K | 2.74% | 9 |
|
|
2022
Q3 | $9.94M | Buy |
103,943
+13,423
| +15% | +$1.28M | 3.19% | 6 |
|
|
2022
Q2 | $9.86M | Buy |
90,520
+2,080
| +2% | +$227K | 3.46% | 6 |
|
|
2022
Q1 | $12.3M | Sell |
88,440
-7,600
| -8% | -$1.06M | 3.55% | 6 |
|
|
2021
Q4 | $13.9M | Buy |
96,040
+2,280
| +2% | +$330K | 3.96% | 5 |
|
|
2021
Q3 | $12.5M | Buy |
93,760
+560
| +0.6% | +$74.9K | 3.96% | 6 |
|
|
2021
Q2 | $11.4M | Buy |
93,200
+26,480
| +40% | +$3.23M | 3.58% | 8 |
|
|
2021
Q1 | $6.88M | Buy |
66,720
+500
| +0.8% | +$51.6K | 2.44% | 15 |
|
|
2020
Q4 | $5.8M | Buy |
66,220
+420
| +0.6% | +$36.8K | 2.17% | 18 |
|
|
2020
Q3 | $4.82M | Sell |
65,800
-26,560
| -29% | -$1.95M | 2.09% | 17 |
|
|
2020
Q2 | $6.55M | Sell |
92,360
-5,300
| -5% | -$376K | 3.36% | 11 |
|
|
2020
Q1 | $5.67M | Buy |
97,660
+3,220
| +3% | +$187K | 3.81% | 8 |
|
|
2019
Q4 | $6.33M | Buy |
94,440
+6,100
| +7% | +$409K | 3.44% | 8 |
|
|
2019
Q3 | $5.39M | Buy |
88,340
+1,160
| +1% | +$70.8K | 3.38% | 9 |
|
|
2019
Q2 | $4.72M | Buy |
87,180
+1,940
| +2% | +$105K | 3.18% | 9 |
|
|
2019
Q1 | $5.02M | Buy |
85,240
+4,280
| +5% | +$252K | 3.63% | 7 |
|
|
2018
Q4 | $4.23M | Sell |
80,960
-1,400
| -2% | -$73.1K | 3.8% | 7 |
|
|
2018
Q3 | $4.97M | Buy |
82,360
+2,340
| +3% | +$141K | 3.14% | 9 |
|
|
2018
Q2 | $4.52M | Buy |
80,020
+6,700
| +9% | +$378K | 2.98% | 10 |
|
|
2018
Q1 | $3.8M | Buy |
73,320
+2,660
| +4% | +$138K | 2.54% | 13 |
|
|
2017
Q4 | $3.72M | Buy |
+70,660
| New | +$3.72M | 2.62% | 11 |
|