RPSA
Richard P. Slaughter Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
25,009
+5,226
| +26% | +$927K | 0.9% | 21 |
|
|
2025
Q1 | $3.09M | Buy |
19,783
+2,740
| +16% | +$428K | 0.72% | 26 |
|
|
2024
Q4 | $3.25M | Sell |
17,043
-12
| -0.1% | -$2.29K | 0.73% | 31 |
|
|
2024
Q3 | $2.85M | Buy |
17,055
+2,859
| +20% | +$478K | 0.66% | 38 |
|
|
2024
Q2 | $2.6M | Buy |
14,196
+12,874
| +974% | +$2.36M | 0.61% | 38 |
|
|
2024
Q1 | $201K | Sell |
1,322
-618
| -32% | -$94.1K | 0.05% | 140 |
|
|
2023
Q4 | $273K | Sell |
1,940
-240
| -11% | -$33.8K | 0.07% | 126 |
|
|
2023
Q3 | $287K | Sell |
2,180
-158
| -7% | -$20.8K | 0.08% | 118 |
|
|
2023
Q2 | $283K | Sell |
2,338
-738
| -24% | -$89.3K | 0.08% | 114 |
|
|
2023
Q1 | $320K | Sell |
3,076
-22,415
| -88% | -$2.33M | 0.1% | 114 |
|
|
2022
Q4 | $2.26M | Buy |
25,491
+42
| +0.2% | +$3.73K | 0.71% | 42 |
|
|
2022
Q3 | $2.45M | Buy |
25,449
+24,353
| +2,222% | +$2.34M | 1.02% | 23 |
|
|
2022
Q2 | $2.4M | Buy |
1,096
+12
| +1% | +$26.3K | 1.05% | 20 |
|
|
2022
Q1 | $3.03M | Buy |
1,084
+144
| +15% | +$402K | 1.11% | 22 |
|
|
2021
Q4 | $2.72M | Sell |
940
-3
| -0.3% | -$8.68K | 0.96% | 31 |
|
|
2021
Q3 | $2.51M | Sell |
943
-214
| -18% | -$571K | 1% | 27 |
|
|
2021
Q2 | $2.9M | Buy |
1,157
+1
| +0.1% | +$2.51K | 1.12% | 26 |
|
|
2021
Q1 | $2.39M | Sell |
1,156
-374
| -24% | -$774K | 0.99% | 31 |
|
|
2020
Q4 | $2.68M | Sell |
1,530
-61
| -4% | -$107K | 1.13% | 26 |
|
|
2020
Q3 | $2.34M | Buy |
1,591
+103
| +7% | +$151K | 1.07% | 27 |
|
|
2020
Q2 | $2.1M | Sell |
1,488
-600
| -29% | -$848K | 0.91% | 31 |
|
|
2020
Q1 | $2.43M | Sell |
2,088
-252
| -11% | -$293K | 1.27% | 17 |
|
|
2019
Q4 | $3.13M | Buy |
+2,340
| New | +$3.13M | 1.25% | 26 |
|