Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $292K | Sell |
2,074
-400
| -16% | -$56.4K | 0.06% | 81 |
|
|
2023
Q3 | $326K | Buy |
2,474
+393
| +19% | +$51.8K | 0.08% | 78 |
|
|
2023
Q2 | $252K | Sell |
2,081
-13
| -0.6% | -$1.57K | 0.07% | 90 |
|
|
2023
Q1 | $218K | Sell |
2,094
-287
| -12% | -$29.9K | 0.07% | 109 |
|
|
2022
Q4 | $211K | Sell |
2,381
-3,741
| -61% | -$332K | 0.08% | 114 |
|
|
2022
Q3 | $589K | Buy |
6,122
+42
| +0.7% | +$4.04K | 0.22% | 47 |
|
|
2022
Q2 | $665K | Buy |
6,080
+140
| +2% | +$15.3K | 0.23% | 49 |
|
|
2022
Q1 | $830K | Buy |
5,940
+780
| +15% | +$109K | 0.24% | 44 |
|
|
2021
Q4 | $747K | Buy |
+5,160
| New | +$747K | 0.22% | 46 |
|
|
2021
Q2 | $629K | Sell |
5,020
-880
| -15% | -$110K | 0.23% | 50 |
|
|
2021
Q1 | $610K | Buy |
5,900
+1,140
| +24% | +$118K | 0.26% | 46 |
|
|
2020
Q4 | $417K | Buy |
+4,760
| New | +$417K | 0.19% | 53 |
|