RGI
River Global Investors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $33M | Sell |
174,435
-46,645
| -21% | -$8.83M | 6.41% | 2 |
|
|
2024
Q3 | $36.7M | Buy |
221,080
+104,998
| +90% | +$17.4M | 7.9% | 1 |
|
|
2024
Q2 | $21.1M | Sell |
116,082
-3,803
| -3% | -$692K | 5.81% | 1 |
|
|
2024
Q1 | $18.1M | Sell |
119,885
-13,123
| -10% | -$1.98M | 4.54% | 1 |
|
|
2023
Q4 | $18.6M | Sell |
133,008
-13,140
| -9% | -$1.84M | 3.52% | 1 |
|
|
2023
Q3 | $19.1M | Sell |
146,148
-39,529
| -21% | -$5.17M | 4.47% | 1 |
|
|
2023
Q2 | $22.2M | Buy |
185,677
+3,765
| +2% | +$451K | 4.39% | 1 |
|
|
2023
Q1 | $18.9M | Buy |
181,912
+74,990
| +70% | +$7.78M | 3.86% | 1 |
|
|
2022
Q4 | $9.43M | Sell |
106,922
-4,348
| -4% | -$384K | 2.03% | 6 |
|
|
2022
Q3 | $10.6M | Buy |
111,270
+103,827
| +1,395% | +$9.93M | 2.04% | 7 |
|
|
2022
Q2 | $16.2M | Sell |
7,443
-472
| -6% | -$1.03M | 2.88% | 2 |
|
|
2022
Q1 | $22M | Sell |
7,915
-335
| -4% | -$932K | 2.89% | 3 |
|
|
2021
Q4 | $23.9M | Buy |
8,250
+830
| +11% | +$2.4M | 1.87% | 8 |
|
|
2021
Q3 | $19.8M | Sell |
7,420
-7,320
| -50% | -$19.6M | 1.54% | 8 |
|
|
2021
Q2 | $36M | Sell |
14,740
-1,385
| -9% | -$3.38M | 2.33% | 7 |
|
|
2021
Q1 | $33.3M | Sell |
16,125
-1,392
| -8% | -$2.87M | 1.99% | 8 |
|
|
2020
Q4 | $30.7M | Sell |
17,517
-3,120
| -15% | -$5.47M | 1.75% | 8 |
|
|
2020
Q3 | $30.2M | Buy |
20,637
+430
| +2% | +$630K | 2.24% | 6 |
|
|
2020
Q2 | $28.7M | Sell |
20,207
-1,689
| -8% | -$2.39M | 2.09% | 7 |
|
|
2020
Q1 | $25.4M | Sell |
21,896
-8,089
| -27% | -$9.4M | 2.33% | 7 |
|
|
2019
Q4 | $40.1M | Buy |
29,985
+1,932
| +7% | +$2.59M | 2.22% | 7 |
|
|
2019
Q3 | $34.3M | Buy |
28,053
+1,085
| +4% | +$1.32M | 2.4% | 5 |
|
|
2019
Q2 | $29.2M | Buy |
26,968
+9,130
| +51% | +$9.88M | 2.04% | 5 |
|
|
2019
Q1 | $21M | Buy |
17,838
+2,370
| +15% | +$2.79M | 1.47% | 7 |
|
|
2018
Q4 | $16.2M | Buy |
15,468
+5,608
| +57% | +$5.87M | 1.4% | 7 |
|
|
2018
Q3 | $11.9M | Buy |
9,860
+1,590
| +19% | +$1.92M | 1.08% | 15 |
|
|
2018
Q2 | $9.34M | Buy |
8,270
+414
| +5% | +$468K | 0.96% | 22 |
|
|
2018
Q1 | $8.15M | Sell |
7,856
-365
| -4% | -$378K | 0.95% | 23 |
|
|
2017
Q4 | $8.66M | Buy |
8,221
+2,460
| +43% | +$2.59M | 0.97% | 26 |
|
|
2017
Q3 | $5.61M | Hold |
5,761
| – | – | 0.83% | 31 |
|
|
2017
Q2 | $5.36M | Sell |
5,761
-520
| -8% | -$483K | 1% | 27 |
|
|
2017
Q1 | $5.33M | Sell |
6,281
-500
| -7% | -$424K | 1.19% | 23 |
|
|
2016
Q4 | $5.38M | Buy |
6,781
+700
| +12% | +$555K | 1.52% | 17 |
|
|
2016
Q3 | $4.89M | Sell |
6,081
-810
| -12% | -$651K | 1.55% | 13 |
|
|
2016
Q2 | $4.85M | Buy |
6,891
+3,400
| +97% | +$2.39M | 2.09% | 8 |
|
|
2016
Q1 | $2.66M | Sell |
3,491
-349
| -9% | -$266K | 1.71% | 12 |
|
|
2015
Q4 | $2.99M | Buy |
+3,840
| New | +$2.99M | 2.03% | 11 |
|