RL
Rogco LP’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
13,246
+644
| +5% | +$113K | 0.88% | 19 |
|
|
2025
Q1 | $1.95M | Sell |
12,602
-2,117
| -14% | -$327K | 0.78% | 21 |
|
|
2024
Q4 | $2.79M | Sell |
14,719
-65
| -0.4% | -$12.3K | 1.14% | 18 |
|
|
2024
Q3 | $2.45M | Sell |
14,784
-900
| -6% | -$149K | 0.96% | 20 |
|
|
2024
Q2 | $2.86M | Sell |
15,684
-967
| -6% | -$176K | 1.17% | 18 |
|
|
2024
Q1 | $2.51M | Buy |
16,651
+687
| +4% | +$104K | 1.03% | 19 |
|
|
2023
Q4 | $2.23M | Buy |
15,964
+5,828
| +57% | +$814K | 0.97% | 20 |
|
|
2023
Q3 | $1.33M | Buy |
+10,136
| New | +$1.33M | 0.65% | 29 |
|