Roberts Capital Advisors’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 | $3.23M | Hold |
18,228
| – | – | 2.39% | 9 |
|
|
2025
Q1 | $2.85M | Hold |
18,228
| – | – | 2.5% | 7 |
|
|
2024
Q4 | $3.47M | Hold |
18,228
| – | – | 2.91% | 7 |
|
|
2024
Q3 | $3.05M | Hold |
18,228
| – | – | 2.61% | 6 |
|
|
2024
Q2 | $2.78M | Hold |
18,228
| – | – | 2.66% | 6 |
|
|
2024
Q1 | $2.78M | Buy |
+18,228
| New | +$2.78M | 2.66% | 6 |
|
|
2022
Q3 | $1.88M | Hold |
19,540
| – | – | 2.72% | 5 |
|
|
2022
Q2 | $2.14M | Hold |
19,540
| – | – | 2.93% | 5 |
|
|
2022
Q1 | $2.73M | Hold |
19,540
| – | – | 2.82% | 5 |
|
|
2021
Q4 | $2.83M | Buy |
+19,540
| New | +$2.83M | 2.64% | 6 |
|