Robertson Opportunity Capital’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 | $18.1M | Hold |
102,000
| – | – | 6.71% | 4 |
|
|
2025
Q1 | $15.9M | Sell |
102,000
-13,500
| -12% | -$2.11M | 6.07% | 6 |
|
|
2024
Q4 | $22M | Hold |
115,500
| – | – | 8.07% | 3 |
|
|
2024
Q3 | $19.3M | Hold |
115,500
| – | – | 7.46% | 4 |
|
|
2024
Q2 | $21.2M | Hold |
115,500
| – | – | 9.39% | 1 |
|
|
2024
Q1 | $17.6M | Sell |
115,500
-20,000
| -15% | -$3.05M | 7.92% | 4 |
|
|
2023
Q4 | $19.1M | Hold |
135,500
| – | – | 8.37% | 3 |
|
|
2023
Q3 | $17.9M | Hold |
135,500
| – | – | 8.43% | 4 |
|
|
2023
Q2 | $16.4M | Hold |
135,500
| – | – | 7.92% | 6 |
|
|
2023
Q1 | $14.1M | Buy |
135,500
+12,500
| +10% | +$1.3M | 7.38% | 5 |
|
|
2022
Q4 | $10.9M | Buy |
123,000
+21,000
| +21% | +$1.86M | 6.38% | 6 |
|
|
2022
Q3 | $9.81M | Hold |
102,000
| – | – | 6.04% | 8 |
|
|
2022
Q2 | $11.2M | Hold |
102,000
| – | – | 6.77% | 3 |
|
|
2022
Q1 | $14.2M | Hold |
102,000
| – | – | 6.97% | 2 |
|
|
2021
Q4 | $14.8M | Hold |
102,000
| – | – | 6.75% | 2 |
|
|
2021
Q3 | $13.6M | Hold |
102,000
| – | – | 6.31% | 3 |
|
|
2021
Q2 | $12.8M | Sell |
102,000
-12,000
| -11% | -$1.5M | 5.85% | 3 |
|
|
2021
Q1 | $11.8M | Hold |
114,000
| – | – | 5.01% | 4 |
|
|
2020
Q4 | $9.99M | Sell |
114,000
-4,000
| -3% | -$350K | 4.03% | 8 |
|
|
2020
Q3 | $8.67M | Hold |
118,000
| – | – | 4.01% | 7 |
|
|
2020
Q2 | $8.34M | Hold |
118,000
| – | – | 4.4% | 8 |
|
|
2020
Q1 | $6.86M | Buy |
118,000
+52,000
| +79% | +$3.02M | 4.88% | 8 |
|
|
2019
Q4 | $4.41M | Hold |
66,000
| – | – | 2.26% | 18 |
|
|
2019
Q3 | $4.02M | Hold |
66,000
| – | – | 2.23% | 17 |
|
|
2019
Q2 | $3.57M | Hold |
66,000
| – | – | 1.99% | 21 |
|
|
2019
Q1 | $3.87M | Buy |
66,000
+6,000
| +10% | +$352K | 2.38% | 19 |
|
|
2018
Q4 | $3.11M | Buy |
+60,000
| New | +$3.11M | 2.22% | 17 |
|