Rodgers Brothers’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 | $3.44M | Hold |
19,413
| – | – | 0.43% | 67 |
|
|
2025
Q1 | $3.03M | Buy |
19,413
+200
| +1% | +$31.2K | 0.4% | 73 |
|
|
2024
Q4 | $3.66M | Sell |
19,213
-300
| -2% | -$57.1K | 0.48% | 62 |
|
|
2024
Q3 | $3.26M | Buy |
19,513
+75
| +0.4% | +$12.5K | 0.41% | 70 |
|
|
2024
Q2 | $3.57M | Sell |
19,438
-580
| -3% | -$106K | 0.48% | 60 |
|
|
2024
Q1 | $3.05M | Hold |
20,018
| – | – | 0.42% | 66 |
|
|
2023
Q4 | $2.82M | Sell |
20,018
-100
| -0.5% | -$14.1K | 0.45% | 66 |
|
|
2023
Q3 | $2.65M | Buy |
20,118
+1,700
| +9% | +$224K | 0.45% | 61 |
|
|
2023
Q2 | $2.23M | Buy |
18,418
+6,718
| +57% | +$813K | 0.39% | 71 |
|
|
2023
Q1 | $1.22M | Buy |
11,700
+1,300
| +13% | +$135K | 0.23% | 102 |
|
|
2022
Q4 | $923K | Sell |
10,400
-3,200
| -24% | -$284K | 0.19% | 110 |
|
|
2022
Q3 | $1.31M | Buy |
13,600
+60
| +0.4% | +$5.77K | 0.28% | 93 |
|
|
2022
Q2 | $1.48M | Buy |
13,540
+1,300
| +11% | +$142K | 0.29% | 86 |
|
|
2022
Q1 | $1.71M | Buy |
12,240
+5,500
| +82% | +$768K | 0.31% | 80 |
|
|
2021
Q4 | $975K | Buy |
6,740
+580
| +9% | +$83.9K | 0.17% | 126 |
|
|
2021
Q3 | $821K | Hold |
6,160
| – | – | 0.16% | 126 |
|
|
2021
Q2 | $772K | Buy |
6,160
+140
| +2% | +$17.5K | 0.15% | 131 |
|
|
2021
Q1 | $623K | Hold |
6,020
| – | – | 0.13% | 141 |
|
|
2020
Q4 | $527K | Hold |
6,020
| – | – | 0.12% | 138 |
|
|
2020
Q3 | $442K | Hold |
6,020
| – | – | 0.11% | 140 |
|
|
2020
Q2 | $425K | Buy |
6,020
+2,300
| +62% | +$162K | 0.12% | 144 |
|
|
2020
Q1 | $216K | Sell |
3,720
-200
| -5% | -$11.6K | 0.07% | 174 |
|
|
2019
Q4 | $262K | Hold |
3,920
| – | – | 0.07% | 173 |
|
|
2019
Q3 | $239K | Hold |
3,920
| – | – | 0.07% | 175 |
|
|
2019
Q2 | $212K | Buy |
+3,920
| New | +$212K | 0.06% | 186 |
|