RSWM
Robertson Stephens Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
90,425
-8,399
| -8% | -$1.49M | 0.51% | 37 |
|
|
2025
Q1 | $15.4M | Sell |
98,824
-5,511
| -5% | -$861K | 0.53% | 34 |
|
|
2024
Q4 | $19.9M | Sell |
104,335
-1,626
| -2% | -$310K | 0.7% | 29 |
|
|
2024
Q3 | $17.7M | Sell |
105,961
-5,609
| -5% | -$938K | 0.64% | 35 |
|
|
2024
Q2 | $20.5M | Buy |
111,570
+2,842
| +3% | +$521K | 1.03% | 19 |
|
|
2024
Q1 | $16.6M | Sell |
108,728
-308
| -0.3% | -$46.9K | 0.88% | 20 |
|
|
2023
Q4 | $15.4M | Buy |
109,036
+1,942
| +2% | +$274K | 0.93% | 18 |
|
|
2023
Q3 | $14.1M | Sell |
107,094
-569
| -0.5% | -$75K | 0.95% | 20 |
|
|
2023
Q2 | $13M | Sell |
107,663
-11,440
| -10% | -$1.38M | 0.92% | 21 |
|
|
2023
Q1 | $12.4M | Buy |
119,103
+383
| +0.3% | +$39.8K | 0.95% | 23 |
|
|
2022
Q4 | $10.5M | Sell |
118,720
-565
| -0.5% | -$50.1K | 1.03% | 18 |
|
|
2022
Q3 | $11.5M | Buy |
119,285
+113,690
| +2,032% | +$10.9M | 1.2% | 14 |
|
|
2022
Q2 | $12.2M | Sell |
5,595
-311
| -5% | -$680K | 1.15% | 17 |
|
|
2022
Q1 | $16.5M | Buy |
5,906
+436
| +8% | +$1.22M | 1.39% | 16 |
|
|
2021
Q4 | $15.8M | Buy |
5,470
+2,692
| +97% | +$7.79M | 1.33% | 13 |
|
|
2021
Q3 | $7.4M | Sell |
2,778
-457
| -14% | -$1.22M | 0.84% | 25 |
|
|
2021
Q2 | $8.11M | Sell |
3,235
-242
| -7% | -$606K | 0.97% | 23 |
|
|
2021
Q1 | $7.19M | Buy |
3,477
+1,884
| +118% | +$3.9M | 1.15% | 22 |
|
|
2020
Q4 | $2.79M | Sell |
1,593
-374
| -19% | -$655K | 0.58% | 40 |
|
|
2020
Q3 | $2.89M | Buy |
1,967
+392
| +25% | +$576K | 0.71% | 31 |
|
|
2020
Q2 | $2.23M | Buy |
1,575
+176
| +13% | +$249K | 0.64% | 38 |
|
|
2020
Q1 | $1.63M | Buy |
1,399
+270
| +24% | +$314K | 0.56% | 45 |
|
|
2019
Q4 | $1.51M | Sell |
1,129
-70
| -6% | -$93.6K | 0.76% | 29 |
|
|
2019
Q3 | $1.46M | Buy |
1,199
+891
| +289% | +$1.09M | 0.74% | 31 |
|
|
2019
Q2 | $333K | Hold |
308
| – | – | 0.32% | 51 |
|
|
2019
Q1 | $361K | Sell |
308
-6
| -2% | -$7.03K | 0.31% | 48 |
|
|
2018
Q4 | $325K | Buy |
+314
| New | +$325K | 0.33% | 46 |
|