Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.8M | Buy |
170,654
+5,306
| +3% | +$741K | 4.98% | 7 |
|
|
2023
Q3 | $21.6M | Buy |
165,348
+34,351
| +26% | +$4.5M | 5.29% | 6 |
|
|
2023
Q2 | $15.7M | Buy |
130,997
+48,921
| +60% | +$5.86M | 4.29% | 6 |
|
|
2023
Q1 | $8.51M | Sell |
82,076
-8,456
| -9% | -$877K | 2.82% | 8 |
|
|
2022
Q4 | $7.99M | Buy |
90,532
+7,003
| +8% | +$618K | 3.03% | 8 |
|
|
2022
Q3 | $7.99M | Buy |
83,529
+45,969
| +122% | +$4.4M | 2.98% | 9 |
|
|
2022
Q2 | $4.09M | Buy |
37,560
+18,920
| +102% | +$2.06M | 1.44% | 15 |
|
|
2022
Q1 | $2.59M | Buy |
18,640
+2,500
| +15% | +$348K | 0.76% | 19 |
|
|
2021
Q4 | $2.34M | Buy |
+16,140
| New | +$2.34M | 0.68% | 24 |
|
|
2021
Q2 | $2.15M | Buy |
17,580
+10,440
| +146% | +$1.27M | 0.78% | 22 |
|
|
2021
Q1 | $736K | Buy |
7,140
+840
| +13% | +$86.6K | 0.32% | 41 |
|
|
2020
Q4 | $552K | Buy |
+6,300
| New | +$552K | 0.25% | 43 |
|