Rock Point Advisors’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
Q1 | – | Sell |
-1,138
| Closed | -$217K | – | 107 |
|
|
2024
Q4 | $217K | Sell |
1,138
-463
| -29% | -$88.2K | 0.06% | 100 |
|
|
2024
Q3 | $268K | Hold |
1,601
| – | – | 0.07% | 93 |
|
|
2024
Q2 | $294K | Buy |
1,601
+123
| +8% | +$22.6K | 0.09% | 86 |
|
|
2024
Q1 | $225K | Sell |
1,478
-550
| -27% | -$83.7K | 0.07% | 101 |
|
|
2023
Q4 | $286K | Sell |
2,028
-30
| -1% | -$4.23K | 0.09% | 83 |
|
|
2023
Q3 | $271K | Hold |
2,058
| – | – | 0.09% | 84 |
|
|
2023
Q2 | $249K | Buy |
2,058
+108
| +6% | +$13.1K | 0.08% | 85 |
|
|
2023
Q1 | $203K | Buy |
+1,950
| New | +$203K | 0.07% | 92 |
|
|
2022
Q2 | – | Sell |
-1,560
| Closed | -$218K | – | 102 |
|
|
2022
Q1 | $218K | Sell |
1,560
-160
| -9% | -$22.4K | 0.07% | 94 |
|
|
2021
Q4 | $249K | Hold |
1,720
| – | – | 0.07% | 90 |
|
|
2021
Q3 | $229K | Hold |
1,720
| – | – | 0.07% | 87 |
|
|
2021
Q2 | $216K | Buy |
+1,720
| New | +$216K | 0.06% | 95 |
|