RIG
Roosevelt Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.35M | Buy |
34,814
+33,313
| +2,219% | +$3.2M | 0.24% | 67 |
|
|
2022
Q2 | $3.28M | Buy |
1,501
+244
| +19% | +$534K | 0.24% | 68 |
|
|
2022
Q1 | $3.51M | Buy |
1,257
+39
| +3% | +$109K | 0.21% | 69 |
|
|
2021
Q4 | $3.52M | Sell |
1,218
-11
| -0.9% | -$31.8K | 0.2% | 72 |
|
|
2021
Q3 | $3.28M | Sell |
1,229
-2
| -0.2% | -$5.33K | 0.2% | 69 |
|
|
2021
Q2 | $3.09M | Sell |
1,231
-13
| -1% | -$32.6K | 0.19% | 72 |
|
|
2021
Q1 | $2.57M | Sell |
1,244
-5
| -0.4% | -$10.3K | 0.17% | 76 |
|
|
2020
Q4 | $2.19M | Sell |
1,249
-3
| -0.2% | -$5.26K | 0.16% | 79 |
|
|
2020
Q3 | $1.84M | Buy |
1,252
+9
| +0.7% | +$13.2K | 0.15% | 79 |
|
|
2020
Q2 | $1.76M | Sell |
1,243
-39
| -3% | -$55.1K | 0.17% | 60 |
|
|
2020
Q1 | $1.49M | Sell |
1,282
-23
| -2% | -$26.8K | 0.17% | 58 |
|
|
2019
Q4 | $1.75M | Sell |
1,305
-13
| -1% | -$17.4K | 0.18% | 54 |
|
|
2019
Q3 | $1.61M | Buy |
1,318
+21
| +2% | +$25.6K | 0.18% | 50 |
|
|
2019
Q2 | $1.4M | Sell |
1,297
-43
| -3% | -$46.5K | 0.16% | 53 |
|
|
2019
Q1 | $1.57M | Sell |
1,340
-136
| -9% | -$160K | 0.2% | 51 |
|
|
2018
Q4 | $1.53M | Buy |
1,476
+39
| +3% | +$40.4K | 0.17% | 79 |
|
|
2018
Q3 | $1.72M | Hold |
1,437
| – | – | 0.16% | 81 |
|
|
2018
Q2 | $1.6M | Sell |
1,437
-58
| -4% | -$64.7K | 0.15% | 87 |
|
|
2018
Q1 | $1.54M | Sell |
1,495
-24
| -2% | -$24.8K | 0.15% | 93 |
|
|
2017
Q4 | $1.59M | Sell |
1,519
-5
| -0.3% | -$5.23K | 0.15% | 101 |
|
|
2017
Q3 | $1.46M | Sell |
1,524
-1
| -0.1% | -$959 | 0.13% | 109 |
|
|
2017
Q2 | $1.39M | Sell |
1,525
-59
| -4% | -$53.6K | 0.13% | 113 |
|
|
2017
Q1 | $1.31M | Sell |
1,584
-149
| -9% | -$124K | 0.12% | 123 |
|
|
2016
Q4 | $1.34M | Sell |
1,733
-151
| -8% | -$117K | 0.12% | 106 |
|
|
2016
Q3 | $1.46M | Sell |
1,884
-82
| -4% | -$63.7K | 0.12% | 99 |
|
|
2016
Q2 | $1.36M | Sell |
1,966
-59
| -3% | -$40.8K | 0.11% | 96 |
|
|
2016
Q1 | $1.51M | Sell |
2,025
-202
| -9% | -$151K | 0.13% | 89 |
|
|
2015
Q4 | $1.69M | Sell |
2,227
-61,029
| -96% | -$46.3M | 0.11% | 103 |
|
|
2015
Q3 | $40.3M | Buy |
63,256
+45,895
| +264% | +$29.2M | 2.61% | 6 |
|
|
2015
Q2 | $9.36M | Buy |
17,361
+571
| +3% | +$308K | 0.55% | 55 |
|
|
2015
Q1 | $9.31M | Sell |
16,790
-147
| -0.9% | -$81.5K | 0.51% | 55 |
|
|
2014
Q4 | $8.98M | Sell |
16,937
-7,355
| -30% | -$3.9M | 0.5% | 51 |
|
|
2014
Q3 | $14.2M | Buy |
24,292
+1,468
| +6% | +$858K | 0.76% | 41 |
|
|
2014
Q2 | $13.3M | Buy |
22,824
+11,624
| +104% | +$6.75M | 0.56% | 41 |
|
|
2014
Q1 | $12.5M | Buy |
11,200
+135
| +1% | +$150K | 0.58% | 43 |
|
|
2013
Q4 | $12.4M | Buy |
11,065
+2,925
| +36% | +$3.28M | 0.56% | 43 |
|
|
2013
Q3 | $7.13M | Buy |
8,140
+1,530
| +23% | +$1.34M | 0.32% | 57 |
|
|
2013
Q2 | $5.82M | Buy |
+6,610
| New | +$5.82M | 0.26% | 59 |
|