Rock Creek Group’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,814
| Closed | -$1.28M | – | 110 |
|
|
2023
Q3 | $1.28M | Sell |
9,814
-4,816
| -33% | -$630K | 0.17% | 34 |
|
|
2023
Q2 | $1.75M | Buy |
14,630
+642
| +5% | +$76.8K | 0.25% | 34 |
|
|
2023
Q1 | $1.45M | Sell |
13,988
-1,814
| -11% | -$188K | 0.19% | 42 |
|
|
2022
Q4 | $1.39M | Sell |
15,802
-281
| -2% | -$24.8K | 0.17% | 40 |
|
|
2022
Q3 | $1.54M | Buy |
16,083
+303
| +2% | +$29K | 0.2% | 37 |
|
|
2022
Q2 | $1.72M | Sell |
15,780
-620
| -4% | -$67.5K | 0.2% | 39 |
|
|
2022
Q1 | $2.28M | Buy |
16,400
+1,700
| +12% | +$236K | 0.31% | 34 |
|
|
2021
Q4 | $2.13M | Buy |
14,700
+4,320
| +42% | +$626K | 0.32% | 40 |
|
|
2021
Q3 | $1.39M | Sell |
10,380
-3,880
| -27% | -$519K | 0.23% | 43 |
|
|
2021
Q2 | $1.74M | Buy |
14,260
+700
| +5% | +$85.5K | 0.26% | 47 |
|
|
2021
Q1 | $1.4M | Sell |
13,560
-20,860
| -61% | -$2.15M | 0.23% | 53 |
|
|
2020
Q4 | $3.02M | Buy |
34,420
+3,880
| +13% | +$340K | 1.23% | 17 |
|
|
2020
Q3 | $2.24M | Buy |
30,540
+6,740
| +28% | +$494K | 1.15% | 18 |
|
|
2020
Q2 | $1.69M | Buy |
+23,800
| New | +$1.69M | 0.9% | 24 |
|