RiverGlades Family Offices’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
3,460
-600
| -15% | -$106K | 0.4% | 40 |
|
|
2025
Q1 | $628K | Sell |
4,060
-25
| -0.6% | -$3.87K | 0.45% | 41 |
|
|
2024
Q4 | $773K | Sell |
4,085
-15
| -0.4% | -$2.84K | 0.55% | 35 |
|
|
2024
Q3 | $680K | Buy |
4,100
+600
| +17% | +$99.5K | 0.49% | 35 |
|
|
2024
Q2 | $638K | Hold |
3,500
| – | – | 0.5% | 37 |
|
|
2024
Q1 | $595K | Hold |
3,500
| – | – | 0.47% | 37 |
|
|
2023
Q4 | $516K | Sell |
3,500
-2
| -0.1% | -$295 | 0.42% | 39 |
|
|
2023
Q3 | $458K | Hold |
3,502
| – | – | 0.4% | 39 |
|
|
2023
Q2 | $419K | Sell |
3,502
-308
| -8% | -$36.9K | 0.37% | 44 |
|
|
2023
Q1 | $395K | Sell |
3,810
-1,950
| -34% | -$202K | 0.36% | 45 |
|
|
2022
Q4 | $508K | Buy |
+5,760
| New | +$508K | 0.47% | 40 |
|
|
2022
Q2 | $617K | Hold |
5,660
| – | – | 0.57% | 31 |
|
|
2022
Q1 | $787K | Sell |
5,660
-20
| -0.4% | -$2.78K | 0.59% | 33 |
|
|
2021
Q4 | $823K | Hold |
5,680
| – | – | 0.6% | 33 |
|
|
2021
Q3 | $759K | Hold |
5,680
| – | – | 0.59% | 34 |
|
|
2021
Q2 | $693K | Hold |
5,680
| – | – | 0.54% | 35 |
|
|
2021
Q1 | $586K | Buy |
5,680
+200
| +4% | +$20.6K | 0.48% | 36 |
|
|
2020
Q4 | $480K | Sell |
5,480
-200
| -4% | -$17.5K | 0.41% | 39 |
|
|
2020
Q3 | $416K | Buy |
5,680
+200
| +4% | +$14.6K | 0.4% | 42 |
|
|
2020
Q2 | $389K | Sell |
5,480
-140
| -2% | -$9.94K | 0.4% | 45 |
|
|
2020
Q1 | $327K | Buy |
5,620
+140
| +3% | +$8.15K | 0.35% | 46 |
|
|
2019
Q4 | $367K | Hold |
5,480
| – | – | 0.32% | 49 |
|
|
2019
Q3 | $335K | Sell |
5,480
-100
| -2% | -$6.11K | 0.3% | 50 |
|
|
2019
Q2 | $302K | Buy |
+5,580
| New | +$302K | 0.27% | 55 |
|