RGC
Roberts, Glore & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
37,605
+1,105
| +3% | +$195K | 1.94% | 10 |
|
|
2025
Q1 | $5.64M | Sell |
36,500
-666
| -2% | -$103K | 1.72% | 11 |
|
|
2024
Q4 | $7.04M | Sell |
37,166
-2,120
| -5% | -$401K | 2.09% | 9 |
|
|
2024
Q3 | $6.52M | Sell |
39,286
-547
| -1% | -$90.7K | 1.88% | 10 |
|
|
2024
Q2 | $7.26M | Sell |
39,833
-790
| -2% | -$144K | 2.19% | 9 |
|
|
2024
Q1 | $6.13M | Sell |
40,623
-7,275
| -15% | -$1.1M | 1.84% | 10 |
|
|
2023
Q4 | $6.69M | Sell |
47,898
-1,318
| -3% | -$184K | 2.08% | 9 |
|
|
2023
Q3 | $6.44M | Sell |
49,216
-1,300
| -3% | -$170K | 2.13% | 10 |
|
|
2023
Q2 | $6.05M | Sell |
50,516
-10
| -0% | -$1.2K | 1.93% | 10 |
|
|
2023
Q1 | $5.24M | Sell |
50,526
-162
| -0.3% | -$16.8K | 1.75% | 11 |
|
|
2022
Q4 | $4.47M | Sell |
50,688
-2,032
| -4% | -$179K | 1.55% | 12 |
|
|
2022
Q3 | $5.04M | Buy |
52,720
+50,095
| +1,908% | +$4.79M | 1.8% | 11 |
|
|
2022
Q2 | $5.72M | Buy |
2,625
+43
| +2% | +$93.7K | 1.9% | 11 |
|
|
2022
Q1 | $7.18M | Sell |
2,582
-56
| -2% | -$156K | 2.07% | 9 |
|
|
2021
Q4 | $7.64M | Sell |
2,638
-52
| -2% | -$151K | 2.01% | 9 |
|
|
2021
Q3 | $7.19M | Sell |
2,690
-145
| -5% | -$388K | 2.19% | 9 |
|
|
2021
Q2 | $6.92M | Sell |
2,835
-132
| -4% | -$322K | 2.07% | 10 |
|
|
2021
Q1 | $6.12M | Hold |
2,967
| – | – | 1.91% | 10 |
|
|
2020
Q4 | $5.2M | Sell |
2,967
-5
| -0.2% | -$8.76K | 1.7% | 13 |
|
|
2020
Q3 | $4.36M | Sell |
2,972
-34
| -1% | -$49.8K | 1.55% | 14 |
|
|
2020
Q2 | $4.26M | Sell |
3,006
-81
| -3% | -$115K | 1.67% | 16 |
|
|
2020
Q1 | $3.59M | Sell |
3,087
-36
| -1% | -$41.8K | 1.53% | 17 |
|
|
2019
Q4 | $4.18M | Buy |
3,123
+943
| +43% | +$1.26M | 1.6% | 16 |
|
|
2019
Q3 | $2.66M | Hold |
2,180
| – | – | 1.63% | 16 |
|
|
2019
Q2 | $2.36M | Sell |
2,180
-14
| -0.6% | -$15.2K | 1.44% | 17 |
|
|
2019
Q1 | $2.58M | Sell |
2,194
-40
| -2% | -$47.1K | 1.62% | 16 |
|
|
2018
Q4 | $2.33M | Sell |
2,234
-217
| -9% | -$227K | 1.65% | 15 |
|
|
2018
Q3 | $2.96M | Buy |
2,451
+47
| +2% | +$56.7K | 1.69% | 12 |
|
|
2018
Q2 | $2.72M | Sell |
2,404
-50
| -2% | -$56.5K | 1.66% | 13 |
|
|
2018
Q1 | $2.55M | Buy |
2,454
+23
| +0.9% | +$23.9K | 1.57% | 15 |
|
|
2017
Q4 | $2.56M | Sell |
2,431
-25
| -1% | -$26.3K | 1.57% | 16 |
|
|
2017
Q3 | $2.39M | Sell |
2,456
-35
| -1% | -$34.1K | 1.55% | 14 |
|
|
2017
Q2 | $2.32M | Sell |
2,491
-25
| -1% | -$23.2K | 1.54% | 15 |
|
|
2017
Q1 | $2.13M | Sell |
2,516
-81
| -3% | -$68.7K | 1.47% | 17 |
|
|
2016
Q4 | $2.06M | Hold |
2,597
| – | – | 1.44% | 16 |
|
|
2016
Q3 | $2.09M | Sell |
2,597
-35
| -1% | -$28.1K | 1.5% | 15 |
|
|
2016
Q2 | $1.85M | Sell |
2,632
-48
| -2% | -$33.8K | 1.4% | 18 |
|
|
2016
Q1 | $2.05M | Sell |
2,680
-50
| -2% | -$38.2K | 1.55% | 13 |
|
|
2015
Q4 | $2.12M | Buy |
+2,730
| New | +$2.12M | 1.61% | 15 |
|