Richmond Brothers’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 | – | Sell |
-1,871
| Closed | -$292K | – | 32 |
|
|
2025
Q1 | $292K | Hold |
1,871
| – | – | 0.18% | 28 |
|
|
2024
Q4 | $356K | Hold |
1,871
| – | – | 0.23% | 28 |
|
|
2024
Q3 | $313K | Sell |
1,871
-113
| -6% | -$18.9K | 0.19% | 30 |
|
|
2024
Q2 | $364K | Hold |
1,984
| – | – | 0.72% | 15 |
|
|
2024
Q1 | $302K | Sell |
1,984
-11
| -0.6% | -$1.68K | 0.56% | 19 |
|
|
2023
Q4 | $281K | Buy |
1,995
+15
| +0.8% | +$2.11K | 0.49% | 20 |
|
|
2023
Q3 | $261K | Sell |
1,980
-1,820
| -48% | -$240K | 0.49% | 18 |
|
|
2023
Q2 | $460K | Sell |
3,800
-120
| -3% | -$14.5K | 0.74% | 15 |
|
|
2023
Q1 | $408K | Sell |
3,920
-1,846
| -32% | -$192K | 0.69% | 14 |
|
|
2022
Q4 | $512K | Sell |
5,766
-5,240
| -48% | -$465K | 0.72% | 13 |
|
|
2022
Q3 | $1.06M | Sell |
11,006
-494
| -4% | -$47.5K | 1.18% | 13 |
|
|
2022
Q2 | $1.25M | Sell |
11,500
-140
| -1% | -$15.3K | 1.28% | 12 |
|
|
2022
Q1 | $1.63M | Hold |
11,640
| – | – | 1.25% | 13 |
|
|
2021
Q4 | $1.68M | Buy |
+11,640
| New | +$1.68M | 1.21% | 13 |
|