RBFC
Roman Butler Fullerton & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
8,768
+2,733
| +45% | +$528K | 0.5% | 46 |
|
|
2025
Q1 | $1.41M | Sell |
6,035
-12,812
| -68% | -$3M | 0.55% | 43 |
|
|
2024
Q4 | $3.62M | Buy |
18,847
+2,798
| +17% | +$537K | 1.15% | 23 |
|
|
2024
Q3 | $2.66M | Sell |
16,049
-1,403
| -8% | -$232K | 0.8% | 27 |
|
|
2024
Q2 | $3.34M | Buy |
17,452
+167
| +1% | +$31.9K | 1.08% | 21 |
|
|
2024
Q1 | $2.7M | Buy |
17,285
+127
| +0.7% | +$19.8K | 1.01% | 23 |
|
|
2023
Q4 | $2.61M | Buy |
17,158
+2,005
| +13% | +$305K | 1.02% | 25 |
|
|
2023
Q3 | $2.08M | Buy |
15,153
+8,694
| +135% | +$1.19M | 0.98% | 24 |
|
|
2023
Q2 | $788K | Buy |
6,459
+1,600
| +33% | +$195K | 0.36% | 77 |
|
|
2023
Q1 | $505K | Sell |
4,859
-620
| -11% | -$64.4K | 0.25% | 108 |
|
|
2022
Q4 | $500K | Sell |
5,479
-10,746
| -66% | -$981K | 0.26% | 106 |
|
|
2022
Q3 | $1.58M | Buy |
16,225
+14,779
| +1,022% | +$1.44M | 1% | 21 |
|
|
2022
Q2 | $3.23M | Sell |
1,446
-19
| -1% | -$42.5K | 1.8% | 9 |
|
|
2022
Q1 | $4.08M | Buy |
1,465
+55
| +4% | +$153K | 1.89% | 8 |
|
|
2021
Q4 | $4.09M | Buy |
1,410
+27
| +2% | +$78.2K | 1.8% | 10 |
|
|
2021
Q3 | $3.95M | Sell |
1,383
-25
| -2% | -$71.4K | 1.84% | 9 |
|
|
2021
Q2 | $3.44M | Buy |
1,408
+350
| +33% | +$855K | 1.67% | 12 |
|
|
2021
Q1 | $2.57M | Hold |
1,058
| – | – | 1.28% | 18 |
|
|
2020
Q4 | $1.85M | Sell |
1,058
-5
| -0.5% | -$8.76K | 1.09% | 21 |
|
|
2020
Q3 | $1.56M | Buy |
1,063
+1
| +0.1% | +$1.47K | 1.02% | 24 |
|
|
2020
Q2 | $1.51M | Buy |
1,062
+19
| +2% | +$26.9K | 1.07% | 23 |
|
|
2020
Q1 | $1.21M | Buy |
1,043
+31
| +3% | +$36K | 1.07% | 27 |
|
|
2019
Q4 | $1.36M | Buy |
1,012
+5
| +0.5% | +$6.7K | 0.89% | 27 |
|
|
2019
Q3 | $1.23M | Buy |
1,007
+28
| +3% | +$34.2K | 0.85% | 29 |
|
|
2019
Q2 | $1.06M | Sell |
979
-176
| -15% | -$191K | 0.71% | 42 |
|
|
2019
Q1 | $1.36M | Buy |
1,155
+140
| +14% | +$165K | 0.95% | 22 |
|
|
2018
Q4 | $1.1M | Buy |
+1,015
| New | +$1.1M | 0.93% | 19 |
|