RPA
Rock Point Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
45,108
+12,404
| +38% | +$2.19M | 2.24% | 15 |
|
|
2025
Q1 | $5.06M | Sell |
32,704
-529
| -2% | -$81.8K | 1.56% | 28 |
|
|
2024
Q4 | $6.29M | Sell |
33,233
-674
| -2% | -$128K | 1.83% | 20 |
|
|
2024
Q3 | $5.62M | Sell |
33,907
-704
| -2% | -$117K | 1.54% | 25 |
|
|
2024
Q2 | $6.3M | Sell |
34,611
-848
| -2% | -$154K | 1.89% | 21 |
|
|
2024
Q1 | $5.35M | Sell |
35,459
-729
| -2% | -$110K | 1.59% | 27 |
|
|
2023
Q4 | $5.06M | Sell |
36,188
-1,138
| -3% | -$159K | 1.53% | 26 |
|
|
2023
Q3 | $4.88M | Sell |
37,326
-83
| -0.2% | -$10.9K | 1.69% | 24 |
|
|
2023
Q2 | $4.48M | Sell |
37,409
-5,097
| -12% | -$610K | 1.47% | 28 |
|
|
2023
Q1 | $4.41M | Sell |
42,506
-1,555
| -4% | -$161K | 1.5% | 27 |
|
|
2022
Q4 | $3.89M | Buy |
44,061
+2,264
| +5% | +$200K | 1.35% | 30 |
|
|
2022
Q3 | $4M | Buy |
41,797
+39,735
| +1,927% | +$3.8M | 1.49% | 27 |
|
|
2022
Q2 | $4.49M | Buy |
2,062
+661
| +47% | +$1.44M | 1.53% | 28 |
|
|
2022
Q1 | $3.9M | Sell |
1,401
-96
| -6% | -$267K | 1.16% | 37 |
|
|
2021
Q4 | $4.34M | Hold |
1,497
| – | – | 1.22% | 35 |
|
|
2021
Q3 | $4M | Sell |
1,497
-23
| -2% | -$61.5K | 1.17% | 38 |
|
|
2021
Q2 | $3.71M | Sell |
1,520
-56
| -4% | -$137K | 1.07% | 37 |
|
|
2021
Q1 | $3.25M | Sell |
1,576
-9
| -0.6% | -$18.6K | 1.01% | 36 |
|
|
2020
Q4 | $2.78M | Sell |
1,585
-21
| -1% | -$36.8K | 0.95% | 39 |
|
|
2020
Q3 | $2.35M | Sell |
1,606
-15
| -0.9% | -$22K | 1.04% | 35 |
|
|
2020
Q2 | $2.3M | Buy |
1,621
+15
| +0.9% | +$21.3K | 1.07% | 34 |
|
|
2020
Q1 | $1.87M | Buy |
+1,606
| New | +$1.87M | 1.11% | 32 |
|