Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
5,340
-12
| -0.2% | -$2.12K | 0.1% | 63 |
|
|
2025
Q1 | $828K | Sell |
5,352
-19
| -0.4% | -$2.94K | 0.1% | 62 |
|
|
2024
Q4 | $1.02M | Sell |
5,371
-30
| -0.6% | -$5.68K | 0.13% | 57 |
|
|
2024
Q3 | $896K | Buy |
5,401
+56
| +1% | +$9.29K | 0.12% | 61 |
|
|
2024
Q2 | $974K | Hold |
5,345
| – | – | 0.14% | 55 |
|
|
2024
Q1 | $807K | Hold |
5,345
| – | – | 0.12% | 57 |
|
|
2023
Q4 | $747K | Sell |
5,345
-5
| -0.1% | -$698 | 0.11% | 59 |
|
|
2023
Q3 | $700K | Buy |
5,350
+80
| +2% | +$10.5K | 0.12% | 57 |
|
|
2023
Q2 | $631K | Sell |
5,270
-200
| -4% | -$23.9K | 0.11% | 62 |
|
|
2023
Q1 | $567K | Sell |
5,470
-340
| -6% | -$35.3K | 0.1% | 64 |
|
|
2022
Q4 | $513K | Sell |
5,810
-570
| -9% | -$50.3K | 0.1% | 65 |
|
|
2022
Q3 | $610K | Buy |
6,380
+80
| +1% | +$7.65K | 0.14% | 56 |
|
|
2022
Q2 | $686K | Buy |
6,300
+520
| +9% | +$56.7K | 0.15% | 54 |
|
|
2022
Q1 | $810K | Sell |
5,780
-1,660
| -22% | -$233K | 0.12% | 76 |
|
|
2021
Q4 | $1.08M | Buy |
7,440
+140
| +2% | +$20.3K | 0.16% | 67 |
|
|
2021
Q3 | $976K | Hold |
7,300
| – | – | 0.16% | 64 |
|
|
2021
Q2 | $891K | Sell |
7,300
-20
| -0.3% | -$2.44K | 0.15% | 65 |
|
|
2021
Q1 | $755K | Buy |
7,320
+100
| +1% | +$10.3K | 0.14% | 69 |
|
|
2020
Q4 | $633K | Sell |
7,220
-180
| -2% | -$15.8K | 0.13% | 76 |
|
|
2020
Q3 | $542K | Buy |
7,400
+1,140
| +18% | +$83.5K | 0.13% | 77 |
|
|
2020
Q2 | $444K | Buy |
+6,260
| New | +$444K | 0.12% | 83 |
|