RBA
Richard Bernstein Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
82,624
-8,884
| -10% | -$1.58M | 0.36% | 28 |
|
|
2025
Q1 | $14.3M | Sell |
91,508
-4,679
| -5% | -$731K | 0.35% | 27 |
|
|
2024
Q4 | $18.3M | Sell |
96,187
-7,240
| -7% | -$1.38M | 0.42% | 33 |
|
|
2024
Q3 | $17.3M | Hold |
103,427
| – | – | 0.37% | 31 |
|
|
2024
Q2 | $19M | Sell |
103,427
-5,469
| -5% | -$1M | 0.42% | 36 |
|
|
2024
Q1 | $16.6M | Hold |
108,896
| – | – | 0.36% | 38 |
|
|
2023
Q4 | $15.3M | Sell |
108,896
-12,139
| -10% | -$1.71M | 0.34% | 37 |
|
|
2023
Q3 | $16M | Hold |
121,035
| – | – | 0.36% | 38 |
|
|
2023
Q2 | $14.6M | Sell |
121,035
-17,552
| -13% | -$2.12M | 0.31% | 31 |
|
|
2023
Q1 | $14.4M | Hold |
138,587
| – | – | 0.31% | 32 |
|
|
2022
Q4 | $12.3M | Sell |
138,587
-3,353
| -2% | -$298K | 0.27% | 35 |
|
|
2022
Q3 | $13.6M | Buy |
141,940
+134,179
| +1,729% | +$12.9M | 0.34% | 34 |
|
|
2022
Q2 | $17M | Hold |
7,761
| – | – | 0.37% | 34 |
|
|
2022
Q1 | $21.7M | Hold |
7,761
| – | – | 0.43% | 37 |
|
|
2021
Q4 | $22.5M | Hold |
7,761
| – | – | 0.43% | 36 |
|
|
2021
Q3 | $20.7M | Buy |
7,761
+439
| +6% | +$1.17M | 0.42% | 36 |
|
|
2021
Q2 | $18.4M | Hold |
7,322
| – | – | 0.38% | 35 |
|
|
2021
Q1 | $15.1M | Sell |
7,322
-1,195
| -14% | -$2.47M | 0.35% | 33 |
|
|
2020
Q4 | $14.9M | Hold |
8,517
| – | – | 0.37% | 32 |
|
|
2020
Q3 | $12.5M | Hold |
8,517
| – | – | 0.35% | 26 |
|
|
2020
Q2 | $12M | Buy |
8,517
+814
| +11% | +$1.15M | 0.38% | 26 |
|
|
2020
Q1 | $8.96M | Sell |
7,703
-936
| -11% | -$1.09M | 0.32% | 31 |
|
|
2019
Q4 | $11.6M | Sell |
8,639
-716
| -8% | -$957K | 0.37% | 26 |
|
|
2019
Q3 | $11.4M | Hold |
9,355
| – | – | 0.37% | 23 |
|
|
2019
Q2 | $10.1M | Sell |
9,355
-299
| -3% | -$323K | 0.34% | 31 |
|
|
2019
Q1 | $11.3M | Sell |
9,654
-2,271
| -19% | -$2.66M | 0.37% | 25 |
|
|
2018
Q4 | $12.4M | Hold |
11,925
| – | – | 0.45% | 32 |
|
|
2018
Q3 | $14.2M | Hold |
11,925
| – | – | 0.41% | 36 |
|
|
2018
Q2 | $13.3M | Sell |
11,925
-1,415
| -11% | -$1.58M | 0.43% | 33 |
|
|
2018
Q1 | $13.8M | Sell |
13,340
-1,376
| -9% | -$1.42M | 0.49% | 27 |
|
|
2017
Q4 | $15.4M | Buy |
14,716
+1,506
| +11% | +$1.58M | 0.68% | 24 |
|
|
2017
Q3 | $12.7M | Hold |
13,210
| – | – | 0.88% | 21 |
|
|
2017
Q2 | $12M | Buy |
13,210
+1,957
| +17% | +$1.78M | 0.92% | 22 |
|
|
2017
Q1 | $9.34M | Hold |
11,253
| – | – | 0.72% | 29 |
|
|
2016
Q4 | $8.69M | Hold |
11,253
| – | – | 0.73% | 30 |
|
|
2016
Q3 | $8.75M | Hold |
11,253
| – | – | 0.83% | 21 |
|
|
2016
Q2 | $7.79M | Hold |
11,253
| – | – | 0.74% | 26 |
|
|
2016
Q1 | $8.38M | Hold |
11,253
| – | – | 0.84% | 20 |
|
|
2015
Q4 | $8.54M | Sell |
11,253
-11,227
| -50% | -$8.52M | 1.09% | 15 |
|
|
2015
Q3 | $14M | Hold |
22,480
| – | – | 1.91% | 5 |
|
|
2015
Q2 | $11.9M | Buy |
22,480
+2,408
| +12% | +$1.28M | 1.44% | 6 |
|
|
2015
Q1 | $11.1M | Hold |
20,072
| – | – | 1.45% | 6 |
|
|
2014
Q4 | $10.6M | Hold |
20,072
| – | – | 1.1% | 8 |
|
|
2014
Q3 | $11.7M | Hold |
20,072
| – | – | 1.23% | 7 |
|
|
2014
Q2 | $11.6M | Buy |
20,072
+10,036
| +100% | +$5.82M | 1.37% | 6 |
|
|
2014
Q1 | $11.2M | Buy |
10,036
+1,929
| +24% | +$2.15M | 1.59% | 5 |
|
|
2013
Q4 | $9.09M | Buy |
+8,107
| New | +$9.09M | 1.84% | 5 |
|