Roberts, Glore & Co’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 | $9.78M | Sell |
55,109
-246
| -0.4% | -$43.6K | 2.86% | 5 |
|
|
2025
Q1 | $8.65M | Sell |
55,355
-1,974
| -3% | -$308K | 2.64% | 7 |
|
|
2024
Q4 | $10.9M | Sell |
57,329
-1,915
| -3% | -$365K | 3.24% | 4 |
|
|
2024
Q3 | $9.91M | Sell |
59,244
-1,589
| -3% | -$266K | 2.87% | 6 |
|
|
2024
Q2 | $11.2M | Sell |
60,833
-1,554
| -2% | -$285K | 3.37% | 5 |
|
|
2024
Q1 | $9.5M | Sell |
62,387
-1,800
| -3% | -$274K | 2.84% | 5 |
|
|
2023
Q4 | $9.05M | Sell |
64,187
-1,475
| -2% | -$208K | 2.82% | 6 |
|
|
2023
Q3 | $8.66M | Sell |
65,662
-1,250
| -2% | -$165K | 2.86% | 6 |
|
|
2023
Q2 | $8.09M | Sell |
66,912
-755
| -1% | -$91.3K | 2.59% | 7 |
|
|
2023
Q1 | $7.04M | Sell |
67,667
-865
| -1% | -$90K | 2.35% | 9 |
|
|
2022
Q4 | $6.08M | Sell |
68,532
-2,848
| -4% | -$253K | 2.11% | 9 |
|
|
2022
Q3 | $6.86M | Sell |
71,380
-100
| -0.1% | -$9.62K | 2.45% | 9 |
|
|
2022
Q2 | $7.82M | Sell |
71,480
-140
| -0.2% | -$15.3K | 2.6% | 8 |
|
|
2022
Q1 | $10M | Buy |
71,620
+220
| +0.3% | +$30.7K | 2.88% | 5 |
|
|
2021
Q4 | $10.3M | Sell |
71,400
-300
| -0.4% | -$43.4K | 2.72% | 7 |
|
|
2021
Q3 | $9.56M | Sell |
71,700
-1,180
| -2% | -$157K | 2.9% | 6 |
|
|
2021
Q2 | $9.13M | Sell |
72,880
-1,620
| -2% | -$203K | 2.73% | 6 |
|
|
2021
Q1 | $7.71M | Sell |
74,500
-3,220
| -4% | -$333K | 2.41% | 9 |
|
|
2020
Q4 | $6.81M | Sell |
77,720
-740
| -0.9% | -$64.8K | 2.23% | 9 |
|
|
2020
Q3 | $5.77M | Sell |
78,460
-840
| -1% | -$61.7K | 2.06% | 9 |
|
|
2020
Q2 | $5.6M | Sell |
79,300
-3,460
| -4% | -$245K | 2.19% | 9 |
|
|
2020
Q1 | $4.81M | Buy |
82,760
+1,940
| +2% | +$113K | 2.06% | 10 |
|
|
2019
Q4 | $5.4M | Buy |
80,820
+27,880
| +53% | +$1.86M | 2.06% | 11 |
|
|
2019
Q3 | $3.23M | Sell |
52,940
-200
| -0.4% | -$12.2K | 1.98% | 9 |
|
|
2019
Q2 | $2.87M | Sell |
53,140
-300
| -0.6% | -$16.2K | 1.75% | 12 |
|
|
2019
Q1 | $3.14M | Sell |
53,440
-640
| -1% | -$37.5K | 1.96% | 11 |
|
|
2018
Q4 | $2.8M | Sell |
54,080
-3,400
| -6% | -$176K | 1.98% | 11 |
|
|
2018
Q3 | $3.43M | Buy |
57,480
+980
| +2% | +$58.5K | 1.96% | 10 |
|
|
2018
Q2 | $3.15M | Sell |
56,500
-1,040
| -2% | -$58K | 1.92% | 10 |
|
|
2018
Q1 | $2.97M | Buy |
57,540
+980
| +2% | +$50.6K | 1.83% | 12 |
|
|
2017
Q4 | $2.96M | Sell |
56,560
-600
| -1% | -$31.4K | 1.81% | 11 |
|
|
2017
Q3 | $2.74M | Sell |
57,160
-400
| -0.7% | -$19.2K | 1.77% | 11 |
|
|
2017
Q2 | $2.62M | Buy |
57,560
+340
| +0.6% | +$15.4K | 1.74% | 12 |
|
|
2017
Q1 | $2.37M | Sell |
57,220
-2,340
| -4% | -$97K | 1.63% | 11 |
|
|
2016
Q4 | $2.3M | Buy |
59,560
+160
| +0.3% | +$6.17K | 1.6% | 12 |
|
|
2016
Q3 | $2.31M | Sell |
59,400
-480
| -0.8% | -$18.7K | 1.66% | 12 |
|
|
2016
Q2 | $2.07M | Sell |
59,880
-140
| -0.2% | -$4.84K | 1.57% | 11 |
|
|
2016
Q1 | $2.24M | Sell |
60,020
-300
| -0.5% | -$11.2K | 1.69% | 10 |
|
|
2015
Q4 | $2.29M | Sell |
60,320
-56,400
| -48% | -$2.14M | 1.73% | 12 |
|
|
2015
Q3 | $3.63M | Sell |
116,720
-1,100
| -0.9% | -$34.2K | 2.84% | 5 |
|
|
2015
Q2 | $3.12M | Sell |
117,820
-344
| -0.3% | -$9.11K | 2.18% | 12 |
|
|
2015
Q1 | $3.25M | Sell |
118,164
-1,123
| -0.9% | -$30.9K | 2.24% | 8 |
|
|
2014
Q4 | $3.14M | Buy |
119,287
+401
| +0.3% | +$10.6K | 2.1% | 9 |
|
|
2014
Q3 | $3.45M | Sell |
118,886
-441
| -0.4% | -$12.8K | 2.39% | 6 |
|
|
2014
Q2 | $3.45M | Buy |
119,327
+1,487
| +1% | +$43K | 2.34% | 6 |
|
|
2014
Q1 | $3.27M | Sell |
117,840
-321
| -0.3% | -$8.91K | 2.26% | 6 |
|
|
2013
Q4 | $3.3M | Sell |
118,161
-2,891
| -2% | -$80.7K | 2.29% | 6 |
|
|
2013
Q3 | $2.64M | Sell |
121,052
-31,518
| -21% | -$688K | 1.95% | 8 |
|
|
2013
Q2 | $3.35M | Buy |
+152,570
| New | +$3.35M | 2.06% | 9 |
|