Robertson Stephens Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.5M	Buy	137,632 +1,854	+1%	+$582K	1.11%	16
2025 Q4	$42.6M	Buy	135,778 +49,182	+57%	+$14.1M	1.2%	18
2025 Q3	$21.1M	Sell	86,596 -3,829	-4%	-$805K	0.64%	29
2025 Q2	$16M	Sell	90,425 -8,399	-8%	-$1.39M	0.56%	39
2025 Q1	$15.4M	Sell	98,824 -5,511	-5%	-$1.01M	0.58%	36
2024 Q4	$19.9M	Sell	104,335 -1,626	-2%	-$287K	0.71%	29
2024 Q3	$17.7M	Sell	105,961 -5,609	-5%	-$949K	0.65%	36
2024 Q2	$20.5M	Buy	111,570 +2,842	+3%	+$483K	1.07%	20
2024 Q1	$16.6M	Sell	108,728 -308	-0.3%	-$44.5K	0.9%	21
2023 Q4	$15.4M	Buy	109,036 +1,942	+2%	+$264K	0.96%	19
2023 Q3	$14.1M	Sell	107,094 -569	-0.5%	-$74K	0.95%	20
2023 Q2	$13M	Sell	107,663 -11,440	-10%	-$1.32M	0.95%	22
2023 Q1	$12.4M	Buy	119,103 +383	+0.3%	+$37K	0.95%	23
2022 Q4	$10.5M	Sell	118,720 -565	-0.5%	-$53.9K	1.03%	18
2022 Q3	$11.5M	Buy	119,285 +7,385	+7%	+$825K	1.29%	16
2022 Q2	$12.2M	Sell	111,900 -6,220	-5%	-$735K	1.21%	19
2022 Q1	$16.5M	Buy	118,120 +8,720	+8%	+$1.19M	1.42%	17
2021 Q4	$15.8M	Buy	109,400 +53,840	+97%	+$7.78M	1.35%	14
2021 Q3	$7.4M	Sell	55,560 -9,140	-14%	-$1.26M	0.86%	26
2021 Q2	$8.11M	Sell	64,700 -4,840	-7%	-$577K	0.97%	23
2021 Q1	$7.19M	Buy	69,540 +37,680	+118%	+$3.74M	1.15%	22
2020 Q4	$2.79M	Sell	31,860 -7,480	-19%	-$631K	0.58%	40
2020 Q3	$2.89M	Buy	39,340 +7,840	+25%	+$598K	0.71%	31
2020 Q2	$2.23M	Buy	31,500 +3,520	+13%	+$238K	0.64%	38
2020 Q1	$1.63M	Buy	27,980 +5,400	+24%	+$366K	0.56%	45
2019 Q4	$1.51M	Sell	22,580 -1,400	-6%	-$90.3K	0.76%	29
2019 Q3	$1.46M	Buy	23,980 +17,820	+289%	+$1.05M	0.74%	31
2019 Q2	$333K	Hold	6,160	–	–	0.32%	51
2019 Q1	$361K	Sell	6,160 -120	-2%	-$6.73K	0.31%	48
2018 Q4	$325K	Buy	+6,280	New	+$336K	0.33%	46