Rock Point Advisors’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
2025
Q1
Sell
2024
Q4
$217K Sell
2024
Q3
$268K Hold
2024
Q2
$294K Buy
2024
Q1
$225K Sell
2023
Q4
$286K Sell
2023
Q3
$271K Hold
2023
Q2
$249K Buy
2023
Q1
$203K Buy
2022
Q2
Sell
2022
Q1
$218K Sell
2021
Q4
$249K Hold
2021
Q3
$229K Hold
2021
Q2
$216K Buy