Rockbridge Investment Management’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
Q2 | $390K | Sell |
2,197
-300
| -12% | -$53.2K | 0.04% | 99 |
|
|
2025
Q1 | $390K | Sell |
2,497
-103
| -4% | -$16.1K | 0.05% | 98 |
|
|
2024
Q4 | $495K | Sell |
2,600
-742
| -22% | -$141K | 0.06% | 84 |
|
|
2024
Q3 | $559K | Buy |
3,342
+200
| +6% | +$33.4K | 0.07% | 78 |
|
|
2024
Q2 | $576K | Hold |
3,142
| – | – | 0.08% | 71 |
|
|
2024
Q1 | $478K | Buy |
3,142
+103
| +3% | +$15.7K | 0.07% | 77 |
|
|
2023
Q4 | $428K | Sell |
3,039
-210
| -6% | -$29.6K | 0.07% | 81 |
|
|
2023
Q3 | $428K | Buy |
3,249
+309
| +11% | +$40.7K | 0.08% | 77 |
|
|
2023
Q2 | $356K | Hold |
2,940
| – | – | 0.06% | 83 |
|
|
2023
Q1 | $306K | Hold |
2,940
| – | – | 0.06% | 88 |
|
|
2022
Q4 | $261K | Sell |
2,940
-580
| -16% | -$51.5K | 0.05% | 89 |
|
|
2022
Q3 | $338K | Buy |
3,520
+140
| +4% | +$13.5K | 0.08% | 77 |
|
|
2022
Q2 | $370K | Sell |
3,380
-600
| -15% | -$65.6K | 0.08% | 70 |
|
|
2022
Q1 | $560K | Buy |
3,980
+120
| +3% | +$16.9K | 0.09% | 92 |
|
|
2021
Q4 | $558K | Buy |
3,860
+1,160
| +43% | +$168K | 0.08% | 103 |
|
|
2021
Q3 | $360K | Buy |
2,700
+100
| +4% | +$13.3K | 0.06% | 109 |
|
|
2021
Q2 | $326K | Buy |
2,600
+160
| +7% | +$20.1K | 0.06% | 115 |
|
|
2021
Q1 | $252K | Sell |
2,440
-180
| -7% | -$18.6K | 0.05% | 122 |
|
|
2020
Q4 | $229K | Sell |
2,620
-160
| -6% | -$14K | 0.05% | 126 |
|
|
2020
Q3 | $204K | Sell |
2,780
-200
| -7% | -$14.7K | 0.05% | 128 |
|
|
2020
Q2 | $211K | Buy |
+2,980
| New | +$211K | 0.05% | 119 |
|