RAM
Riggs Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.86M | Buy |
27,417
+191
| +0.7% | +$33.9K | 1.2% | 31 |
|
2025
Q1 | $4.25M | Sell |
27,226
-18,697
| -41% | -$2.92M | 1.21% | 33 |
|
2024
Q4 | $8.85M | Buy |
45,923
+392
| +0.9% | +$75.5K | 2.36% | 11 |
|
2024
Q3 | $7.61M | Sell |
45,531
-968
| -2% | -$162K | 2.08% | 12 |
|
2024
Q2 | $8.53M | Sell |
46,499
-68
| -0.1% | -$12.5K | 2.54% | 12 |
|
2024
Q1 | $7.09M | Sell |
46,567
-211
| -0.5% | -$32.1K | 2.07% | 14 |
|
2023
Q4 | $6.59M | Buy |
46,778
+721
| +2% | +$102K | 2.09% | 15 |
|
2023
Q3 | $6.07M | Buy |
46,057
+160
| +0.3% | +$21.1K | 2.16% | 11 |
|
2023
Q2 | $5.55M | Buy |
45,897
+2,854
| +7% | +$345K | 1.96% | 18 |
|
2023
Q1 | $4.48M | Sell |
43,043
-382
| -0.9% | -$39.7K | 1.74% | 22 |
|
2022
Q4 | $3.85M | Sell |
43,425
-1,479
| -3% | -$131K | 1.59% | 26 |
|
2022
Q3 | $4.32M | Buy |
44,904
+42,705
| +1,942% | +$4.11M | 1.71% | 25 |
|
2022
Q2 | $4.81M | Sell |
2,199
-748
| -25% | -$1.64M | 1.99% | 21 |
|
2022
Q1 | $8.23M | Sell |
2,947
-1,313
| -31% | -$3.67M | 2.41% | 8 |
|
2021
Q4 | $12.3M | Buy |
4,260
+33
| +0.8% | +$95.5K | 3.34% | 5 |
|
2021
Q3 | $11.3M | Sell |
4,227
-22
| -0.5% | -$58.6K | 3.4% | 4 |
|
2021
Q2 | $10.6M | Buy |
4,249
+94
| +2% | +$236K | 2.96% | 6 |
|
2021
Q1 | $8.6M | Sell |
4,155
-142
| -3% | -$294K | 2.61% | 9 |
|
2020
Q4 | $7.53M | Buy |
4,297
+1,805
| +72% | +$3.16M | 2.31% | 14 |
|
2020
Q3 | $3.66M | Buy |
2,492
+5
| +0.2% | +$7.35K | 1.54% | 24 |
|
2020
Q2 | $3.52M | Buy |
2,487
+2,385
| +2,338% | +$3.37M | 1.43% | 30 |
|
2020
Q1 | $118K | Sell |
102
-39
| -28% | -$45.1K | 0.08% | 64 |
|
2019
Q4 | $189K | Hold |
141
| – | – | 0.08% | 64 |
|
2019
Q3 | $171K | Hold |
141
| – | – | 0.09% | 64 |
|
2019
Q2 | $152K | Hold |
141
| – | – | 0.09% | 67 |
|
2019
Q1 | $165K | Hold |
141
| – | – | 0.11% | 58 |
|
2018
Q4 | $146K | Hold |
141
| – | – | 0.11% | 60 |
|
2018
Q3 | $168K | Hold |
141
| – | – | 0.08% | 59 |
|
2018
Q2 | $157K | Hold |
141
| – | – | 0.07% | 66 |
|
2018
Q1 | $145K | Hold |
141
| – | – | 0.06% | 70 |
|
2017
Q4 | $148K | Hold |
141
| – | – | 0.06% | 76 |
|
2017
Q3 | $135K | Hold |
141
| – | – | 0.06% | 76 |
|
2017
Q2 | $128K | Buy |
141
+40
| +40% | +$36.3K | 0.06% | 77 |
|
2017
Q1 | $84K | Buy |
101
+50
| +98% | +$41.6K | 0.04% | 90 |
|
2016
Q4 | $39K | Hold |
51
| – | – | 0.02% | 124 |
|
2016
Q3 | $40K | Hold |
51
| – | – | 0.02% | 121 |
|
2016
Q2 | $35K | Sell |
51
-45
| -47% | -$30.9K | 0.02% | 134 |
|
2016
Q1 | $73K | Sell |
96
-51
| -35% | -$38.8K | 0.05% | 84 |
|
2015
Q4 | $114K | Hold |
147
| – | – | 0.06% | 72 |
|
2015
Q3 | $92K | Hold |
147
| – | – | 0.06% | 73 |
|
2015
Q2 | $79K | Hold |
147
| – | – | 0.04% | 88 |
|
2015
Q1 | $81K | Buy |
147
+45
| +44% | +$24.8K | 0.04% | 84 |
|
2014
Q4 | $54K | Hold |
102
| – | – | 0.03% | 105 |
|
2014
Q3 | $59K | Buy |
+102
| New | +$59K | 0.03% | 91 |
|