Rodgers Brothers’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 | $789K | Sell |
4,475
-50
| -1% | -$8.81K | 0.1% | 151 |
|
|
2025
Q1 | $700K | Hold |
4,525
| – | – | 0.09% | 155 |
|
|
2024
Q4 | $857K | Hold |
4,525
| – | – | 0.11% | 139 |
|
|
2024
Q3 | $750K | Sell |
4,525
-150
| -3% | -$24.9K | 0.1% | 155 |
|
|
2024
Q2 | $852K | Sell |
4,675
-350
| -7% | -$63.8K | 0.12% | 141 |
|
|
2024
Q1 | $758K | Buy |
5,025
+1,535
| +44% | +$232K | 0.1% | 146 |
|
|
2023
Q4 | $488K | Sell |
3,490
-90
| -3% | -$12.6K | 0.08% | 168 |
|
|
2023
Q3 | $468K | Buy |
3,580
+150
| +4% | +$19.6K | 0.08% | 160 |
|
|
2023
Q2 | $411K | Buy |
3,430
+30
| +0.9% | +$3.59K | 0.07% | 163 |
|
|
2023
Q1 | $353K | Buy |
3,400
+300
| +10% | +$31.1K | 0.07% | 174 |
|
|
2022
Q4 | $274K | Hold |
3,100
| – | – | 0.06% | 181 |
|
|
2022
Q3 | $297K | Buy |
3,100
+220
| +8% | +$21.1K | 0.06% | 180 |
|
|
2022
Q2 | $314K | Hold |
2,880
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $401K | Hold |
2,880
| – | – | 0.07% | 166 |
|
|
2021
Q4 | $417K | Buy |
2,880
+480
| +20% | +$69.5K | 0.07% | 178 |
|
|
2021
Q3 | $321K | Hold |
2,400
| – | – | 0.06% | 179 |
|
|
2021
Q2 | $293K | Buy |
+2,400
| New | +$293K | 0.06% | 182 |
|