Roman Butler Fullerton & Co’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 | $6.14M | Buy |
31,628
+1,696
| +6% | +$329K | 1.81% | 10 |
|
|
2025
Q1 | $4.75M | Buy |
29,932
+406
| +1% | +$64.4K | 1.84% | 10 |
|
|
2024
Q4 | $5.72M | Sell |
29,526
-1,605
| -5% | -$311K | 1.82% | 10 |
|
|
2024
Q3 | $5.2M | Buy |
31,131
+1,070
| +4% | +$179K | 1.56% | 11 |
|
|
2024
Q2 | $5.79M | Buy |
30,061
+1,789
| +6% | +$345K | 1.87% | 8 |
|
|
2024
Q1 | $4.47M | Buy |
28,272
+443
| +2% | +$70K | 1.67% | 11 |
|
|
2023
Q4 | $4.28M | Sell |
27,829
-438
| -2% | -$67.4K | 1.67% | 9 |
|
|
2023
Q3 | $3.92M | Buy |
28,267
+848
| +3% | +$118K | 1.85% | 9 |
|
|
2023
Q2 | $3.37M | Sell |
27,419
-749
| -3% | -$92K | 1.54% | 12 |
|
|
2023
Q1 | $2.95M | Buy |
28,168
+259
| +0.9% | +$27.1K | 1.47% | 12 |
|
|
2022
Q4 | $2.57M | Sell |
27,909
-931
| -3% | -$85.8K | 1.33% | 16 |
|
|
2022
Q3 | $2.83M | Buy |
28,840
+1,400
| +5% | +$137K | 1.8% | 10 |
|
|
2022
Q2 | $3.09M | Buy |
27,440
+9,920
| +57% | +$1.12M | 1.72% | 10 |
|
|
2022
Q1 | $2.45M | Buy |
17,520
+1,260
| +8% | +$176K | 1.13% | 20 |
|
|
2021
Q4 | $2.35M | Sell |
16,260
-600
| -4% | -$86.8K | 1.04% | 24 |
|
|
2021
Q3 | $2.41M | Sell |
16,860
-200
| -1% | -$28.6K | 1.12% | 20 |
|
|
2021
Q2 | $2.14M | Buy |
17,060
+60
| +0.4% | +$7.52K | 1.04% | 22 |
|
|
2021
Q1 | $1.94M | Hold |
17,000
| – | – | 0.97% | 22 |
|
|
2020
Q4 | $1.49M | Sell |
17,000
-2,040
| -11% | -$179K | 0.88% | 28 |
|
|
2020
Q3 | $1.4M | Buy |
19,040
+4,700
| +33% | +$345K | 0.92% | 30 |
|
|
2020
Q2 | $1.01M | Sell |
14,340
-280
| -2% | -$19.8K | 0.72% | 47 |
|
|
2020
Q1 | $850K | Buy |
14,620
+480
| +3% | +$27.9K | 0.75% | 48 |
|
|
2019
Q4 | $945K | Hold |
14,140
| – | – | 0.62% | 54 |
|
|
2019
Q3 | $862K | Sell |
14,140
-740
| -5% | -$45.1K | 0.6% | 59 |
|
|
2019
Q2 | $804K | Sell |
14,880
-5,200
| -26% | -$281K | 0.54% | 58 |
|
|
2019
Q1 | $1.18M | Buy |
20,080
+680
| +4% | +$39.9K | 0.82% | 26 |
|
|
2018
Q4 | $1.04M | Buy |
+19,400
| New | +$1.04M | 0.88% | 23 |
|