Roffman Miller Associates’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 | $5.09M | Sell |
28,697
-869
| -3% | -$154K | 0.3% | 50 |
|
|
2025
Q1 | $4.62M | Sell |
29,566
-954
| -3% | -$149K | 0.29% | 50 |
|
|
2024
Q4 | $5.81M | Sell |
30,520
-1,534
| -5% | -$292K | 0.36% | 49 |
|
|
2024
Q3 | $5.36M | Buy |
32,054
+12,191
| +61% | +$2.04M | 0.33% | 47 |
|
|
2024
Q2 | $3.64M | Buy |
19,863
+195
| +1% | +$35.8K | 0.24% | 52 |
|
|
2024
Q1 | $2.99M | Sell |
19,668
-1,171
| -6% | -$178K | 0.2% | 55 |
|
|
2023
Q4 | $2.94M | Buy |
20,839
+362
| +2% | +$51K | 0.21% | 54 |
|
|
2023
Q3 | $2.7M | Buy |
20,477
+319
| +2% | +$42.1K | 0.21% | 51 |
|
|
2023
Q2 | $2.44M | Hold |
20,158
| – | – | 0.18% | 52 |
|
|
2023
Q1 | $2.1M | Sell |
20,158
-365
| -2% | -$38K | 0.17% | 54 |
|
|
2022
Q4 | $1.82M | Buy |
20,523
+1,777
| +9% | +$158K | 0.15% | 56 |
|
|
2022
Q3 | $1.8M | Buy |
18,746
+146
| +0.8% | +$14K | 0.16% | 56 |
|
|
2022
Q2 | $2.03M | Buy |
18,600
+1,220
| +7% | +$133K | 0.18% | 56 |
|
|
2022
Q1 | $2.43M | Sell |
17,380
-640
| -4% | -$89.4K | 0.18% | 55 |
|
|
2021
Q4 | $2.61M | Buy |
18,020
+80
| +0.4% | +$11.6K | 0.18% | 55 |
|
|
2021
Q3 | $2.39M | Buy |
17,940
+1,460
| +9% | +$195K | 0.18% | 55 |
|
|
2021
Q2 | $2.06M | Buy |
16,480
+340
| +2% | +$42.6K | 0.16% | 57 |
|
|
2021
Q1 | $1.67M | Buy |
16,140
+700
| +5% | +$72.3K | 0.14% | 56 |
|
|
2020
Q4 | $1.35M | Buy |
15,440
+160
| +1% | +$14K | 0.12% | 56 |
|
|
2020
Q3 | $1.12M | Sell |
15,280
-1,260
| -8% | -$92.6K | 0.11% | 60 |
|
|
2020
Q2 | $1.17M | Buy |
16,540
+1,060
| +7% | +$74.9K | 0.12% | 69 |
|
|
2020
Q1 | $901K | Buy |
15,480
+420
| +3% | +$24.4K | 0.11% | 60 |
|
|
2019
Q4 | $1.01M | Sell |
15,060
-640
| -4% | -$42.8K | 0.1% | 59 |
|
|
2019
Q3 | $957K | Buy |
15,700
+1,260
| +9% | +$76.8K | 0.1% | 59 |
|
|
2019
Q2 | $780K | Buy |
+14,440
| New | +$780K | 0.08% | 59 |
|
|
2019
Q1 | – | Sell |
-15,600
| Closed | -$808K | – | 82 |
|
|
2018
Q4 | $808K | Buy |
+15,600
| New | +$808K | 0.11% | 55 |
|