Roberts Capital Advisors’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 | $3.21M | Hold |
18,191
| – | – | 2.37% | 10 |
|
|
2025
Q1 | $2.81M | Hold |
18,191
| – | – | 2.47% | 8 |
|
|
2024
Q4 | $3.44M | Hold |
18,191
| – | – | 2.88% | 8 |
|
|
2024
Q3 | $3.02M | Hold |
18,191
| – | – | 2.58% | 7 |
|
|
2024
Q2 | $2.75M | Hold |
18,191
| – | – | 2.63% | 7 |
|
|
2024
Q1 | $2.75M | Buy |
+18,191
| New | +$2.75M | 2.63% | 7 |
|
|
2022
Q3 | $1.87M | Hold |
19,500
| – | – | 2.7% | 6 |
|
|
2022
Q2 | $2.13M | Hold |
19,500
| – | – | 2.91% | 6 |
|
|
2022
Q1 | $2.71M | Hold |
19,500
| – | – | 2.8% | 6 |
|
|
2021
Q4 | $2.83M | Buy |
+19,500
| New | +$2.83M | 2.63% | 7 |
|