RBA
Richard Bernstein Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
97,522
-9,594
| -9% | -$1.69M | 0.42% | 26 |
|
|
2025
Q1 | $16.6M | Sell |
107,116
-5,713
| -5% | -$883K | 0.4% | 26 |
|
|
2024
Q4 | $21.4M | Sell |
112,829
-7,618
| -6% | -$1.44M | 0.48% | 31 |
|
|
2024
Q3 | $20M | Sell |
120,447
-2,148
| -2% | -$356K | 0.43% | 29 |
|
|
2024
Q2 | $22.3M | Buy |
122,595
+680
| +0.6% | +$124K | 0.49% | 35 |
|
|
2024
Q1 | $18.4M | Hold |
121,915
| – | – | 0.4% | 35 |
|
|
2023
Q4 | $17M | Sell |
121,915
-7,332
| -6% | -$1.02M | 0.38% | 34 |
|
|
2023
Q3 | $16.9M | Sell |
129,247
-12,037
| -9% | -$1.58M | 0.38% | 36 |
|
|
2023
Q2 | $16.9M | Sell |
141,284
-9,704
| -6% | -$1.16M | 0.36% | 28 |
|
|
2023
Q1 | $15.7M | Hold |
150,988
| – | – | 0.33% | 30 |
|
|
2022
Q4 | $13.3M | Sell |
150,988
-18,514
| -11% | -$1.63M | 0.3% | 34 |
|
|
2022
Q3 | $16.2M | Buy |
169,502
+160,621
| +1,809% | +$15.4M | 0.41% | 32 |
|
|
2022
Q2 | $19.4M | Buy |
8,881
+4
| +0% | +$8.72K | 0.42% | 33 |
|
|
2022
Q1 | $24.7M | Buy |
8,877
+57
| +0.6% | +$159K | 0.49% | 36 |
|
|
2021
Q4 | $25.6M | Hold |
8,820
| – | – | 0.49% | 35 |
|
|
2021
Q3 | $23.6M | Buy |
8,820
+433
| +5% | +$1.16M | 0.48% | 34 |
|
|
2021
Q2 | $20.5M | Hold |
8,387
| – | – | 0.42% | 34 |
|
|
2021
Q1 | $17.3M | Sell |
8,387
-293
| -3% | -$604K | 0.4% | 31 |
|
|
2020
Q4 | $15.2M | Hold |
8,680
| – | – | 0.37% | 31 |
|
|
2020
Q3 | $12.7M | Hold |
8,680
| – | – | 0.36% | 25 |
|
|
2020
Q2 | $12.3M | Buy |
8,680
+1,623
| +23% | +$2.3M | 0.39% | 25 |
|
|
2020
Q1 | $8.2M | Sell |
7,057
-708
| -9% | -$823K | 0.29% | 33 |
|
|
2019
Q4 | $10.4M | Hold |
7,765
| – | – | 0.34% | 32 |
|
|
2019
Q3 | $9.48M | Hold |
7,765
| – | – | 0.31% | 36 |
|
|
2019
Q2 | $8.41M | Sell |
7,765
-1,558
| -17% | -$1.69M | 0.28% | 40 |
|
|
2019
Q1 | $11M | Sell |
9,323
-2,195
| -19% | -$2.58M | 0.36% | 29 |
|
|
2018
Q4 | $12M | Hold |
11,518
| – | – | 0.44% | 33 |
|
|
2018
Q3 | $13.9M | Hold |
11,518
| – | – | 0.4% | 39 |
|
|
2018
Q2 | $13M | Sell |
11,518
-1,368
| -11% | -$1.54M | 0.42% | 35 |
|
|
2018
Q1 | $13.4M | Sell |
12,886
-1,669
| -11% | -$1.73M | 0.47% | 31 |
|
|
2017
Q4 | $15.3M | Buy |
14,555
+1,538
| +12% | +$1.62M | 0.67% | 25 |
|
|
2017
Q3 | $12.7M | Hold |
13,017
| – | – | 0.88% | 20 |
|
|
2017
Q2 | $12.1M | Buy |
13,017
+722
| +6% | +$671K | 0.92% | 20 |
|
|
2017
Q1 | $10.4M | Hold |
12,295
| – | – | 0.81% | 25 |
|
|
2016
Q4 | $9.74M | Hold |
12,295
| – | – | 0.82% | 27 |
|
|
2016
Q3 | $9.89M | Hold |
12,295
| – | – | 0.94% | 17 |
|
|
2016
Q2 | $8.65M | Hold |
12,295
| – | – | 0.82% | 17 |
|
|
2016
Q1 | $9.38M | Buy |
12,295
+1,068
| +10% | +$815K | 0.94% | 15 |
|
|
2015
Q4 | $8.74M | Buy |
+11,227
| New | +$8.74M | 1.12% | 14 |
|