RNC Capital Management’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 | $14.9M | Sell |
83,725
-300
| -0.4% | -$53.2K | 0.72% | 38 |
|
|
2025
Q1 | $13.1M | Buy |
84,025
+3,338
| +4% | +$521K | 0.67% | 38 |
|
|
2024
Q4 | $15.4M | Buy |
80,687
+5,570
| +7% | +$1.06M | 0.82% | 36 |
|
|
2024
Q3 | $13.8M | Hold |
75,117
| – | – | 0.76% | 35 |
|
|
2024
Q2 | $13.8M | Buy |
75,117
+19,188
| +34% | +$3.52M | 0.76% | 35 |
|
|
2024
Q1 | $8.52M | Sell |
55,929
-1,575
| -3% | -$240K | 0.48% | 40 |
|
|
2023
Q4 | $8.1M | Buy |
57,504
+1,670
| +3% | +$235K | 0.49% | 41 |
|
|
2023
Q3 | $7.36M | Sell |
55,834
-10,021
| -15% | -$1.32M | 0.46% | 41 |
|
|
2023
Q2 | $7.97M | Sell |
65,855
-7,535
| -10% | -$911K | 0.44% | 41 |
|
|
2023
Q1 | $7.63M | Sell |
73,390
-1,350
| -2% | -$140K | 0.43% | 38 |
|
|
2022
Q4 | $6.63M | Buy |
74,740
+15,467
| +26% | +$1.37M | 0.37% | 44 |
|
|
2022
Q3 | $5.7M | Sell |
59,273
-1,547
| -3% | -$149K | 0.36% | 44 |
|
|
2022
Q2 | $6.65M | Buy |
60,820
+4,500
| +8% | +$492K | 0.38% | 43 |
|
|
2022
Q1 | $7.87M | Sell |
56,320
-1,420
| -2% | -$198K | 0.4% | 42 |
|
|
2021
Q4 | $8.35M | Buy |
57,740
+2,160
| +4% | +$313K | 0.41% | 47 |
|
|
2021
Q3 | $7.41M | Buy |
55,580
+2,500
| +5% | +$333K | 0.39% | 47 |
|
|
2021
Q2 | $6.65M | Buy |
53,080
+480
| +0.9% | +$60.2K | 0.35% | 50 |
|
|
2021
Q1 | $5.44M | Sell |
52,600
-10,700
| -17% | -$1.11M | 0.31% | 57 |
|
|
2020
Q4 | $5.55M | Sell |
63,300
-100
| -0.2% | -$8.76K | 0.34% | 53 |
|
|
2020
Q3 | $4.66M | Buy |
63,400
+3,220
| +5% | +$237K | 0.33% | 53 |
|
|
2020
Q2 | $4.25M | Sell |
60,180
-24,140
| -29% | -$1.71M | 0.31% | 55 |
|
|
2020
Q1 | $4.9M | Buy |
84,320
+2,300
| +3% | +$134K | 0.42% | 42 |
|
|
2019
Q4 | $5.48M | Buy |
82,020
+520
| +0.6% | +$34.8K | 0.35% | 47 |
|
|
2019
Q3 | $4.97M | Sell |
81,500
-2,480
| -3% | -$151K | 0.35% | 46 |
|
|
2019
Q2 | $4.54M | Sell |
83,980
-740
| -0.9% | -$40K | 0.32% | 49 |
|
|
2019
Q1 | $4.97M | Sell |
84,720
-1,660
| -2% | -$97.4K | 0.35% | 46 |
|
|
2018
Q4 | $4.47M | Sell |
86,380
-2,320
| -3% | -$120K | 0.34% | 47 |
|
|
2018
Q3 | $5.29M | Sell |
88,700
-4,240
| -5% | -$253K | 0.35% | 48 |
|
|
2018
Q2 | $5.18M | Sell |
92,940
-3,480
| -4% | -$194K | 0.36% | 46 |
|
|
2018
Q1 | $4.97M | Sell |
96,420
-3,020
| -3% | -$156K | 0.37% | 46 |
|
|
2017
Q4 | $5.2M | Sell |
99,440
-3,720
| -4% | -$195K | 0.36% | 47 |
|
|
2017
Q3 | $4.95M | Sell |
103,160
-2,780
| -3% | -$133K | 0.37% | 45 |
|
|
2017
Q2 | $4.81M | Sell |
105,940
-1,520
| -1% | -$69.1K | 0.37% | 49 |
|
|
2017
Q1 | $4.46M | Sell |
107,460
-2,080
| -2% | -$86.3K | 0.36% | 53 |
|
|
2016
Q4 | $4.23M | Sell |
109,540
-3,460
| -3% | -$134K | 0.35% | 53 |
|
|
2016
Q3 | $4.39M | Sell |
113,000
-660
| -0.6% | -$25.7K | 0.39% | 52 |
|
|
2016
Q2 | $3.93M | Buy |
113,660
+740
| +0.7% | +$25.6K | 0.37% | 53 |
|
|
2016
Q1 | $4.21M | Buy |
112,920
+2,500
| +2% | +$93.1K | 0.42% | 51 |
|
|
2015
Q4 | $4.19M | Sell |
110,420
-106,600
| -49% | -$4.05M | 0.42% | 55 |
|
|
2015
Q3 | $6.75M | Buy |
217,020
+9,320
| +4% | +$290K | 0.65% | 38 |
|
|
2015
Q2 | $5.5M | Buy |
207,700
+1,776
| +0.9% | +$47K | 0.47% | 46 |
|
|
2015
Q1 | $5.66M | Buy |
205,924
+5,194
| +3% | +$143K | 0.47% | 43 |
|
|
2014
Q4 | $5.29M | Buy |
200,730
+13,357
| +7% | +$352K | 0.43% | 48 |
|
|
2014
Q3 | $5.45M | Buy |
187,373
+1,584
| +0.9% | +$46K | 0.44% | 45 |
|
|
2014
Q2 | $5.37M | Buy |
185,789
+778
| +0.4% | +$22.5K | 0.43% | 46 |
|
|
2014
Q1 | $5.14M | Buy |
185,011
+522
| +0.3% | +$14.5K | 0.45% | 44 |
|
|
2013
Q4 | $5.15M | Sell |
184,489
-97,524
| -35% | -$2.72M | 0.46% | 46 |
|
|
2013
Q3 | $6.15M | Buy |
282,013
+3,212
| +1% | +$70.1K | 0.62% | 41 |
|
|
2013
Q2 | $6.11M | Buy |
+278,801
| New | +$6.11M | 0.65% | 38 |
|