Rogco LP’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 | $80K | Sell |
451
-6
| -1% | -$1.06K | 0.03% | 117 |
|
|
2025
Q1 | $71.4K | Sell |
457
-149
| -25% | -$23.3K | 0.03% | 121 |
|
|
2024
Q4 | $115K | Hold |
606
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $101K | Sell |
606
-17
| -3% | -$2.84K | 0.04% | 115 |
|
|
2024
Q2 | $114K | Sell |
623
-103
| -14% | -$18.9K | 0.05% | 117 |
|
|
2024
Q1 | $111K | Sell |
726
-413
| -36% | -$62.9K | 0.05% | 116 |
|
|
2023
Q4 | $161K | Sell |
1,139
-84
| -7% | -$11.8K | 0.07% | 103 |
|
|
2023
Q3 | $161K | Buy |
+1,223
| New | +$161K | 0.08% | 90 |
|