RIG
Roosevelt Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37.2M | Buy |
388,848
+369,540
| +1,914% | +$35.3M | 2.68% | 6 |
|
|
2022
Q2 | $42.1M | Sell |
19,308
-151
| -0.8% | -$329K | 3.02% | 6 |
|
|
2022
Q1 | $54.1M | Buy |
19,459
+3,123
| +19% | +$8.69M | 3.23% | 5 |
|
|
2021
Q4 | $47.3M | Buy |
16,336
+1,183
| +8% | +$3.43M | 2.62% | 5 |
|
|
2021
Q3 | $40.5M | Sell |
15,153
-420
| -3% | -$1.12M | 2.51% | 8 |
|
|
2021
Q2 | $38M | Buy |
15,573
+60
| +0.4% | +$147K | 2.29% | 8 |
|
|
2021
Q1 | $32M | Buy |
15,513
+494
| +3% | +$1.02M | 2.09% | 9 |
|
|
2020
Q4 | $26.3M | Sell |
15,019
-3,077
| -17% | -$5.39M | 1.87% | 15 |
|
|
2020
Q3 | $26.5M | Buy |
18,096
+106
| +0.6% | +$155K | 2.15% | 9 |
|
|
2020
Q2 | $25.5M | Sell |
17,990
-2,022
| -10% | -$2.87M | 2.52% | 6 |
|
|
2020
Q1 | $23.3M | Buy |
20,012
+622
| +3% | +$723K | 2.66% | 8 |
|
|
2019
Q4 | $26M | Buy |
19,390
+12
| +0.1% | +$16.1K | 2.67% | 10 |
|
|
2019
Q3 | $23.7M | Sell |
19,378
-111
| -0.6% | -$136K | 2.7% | 10 |
|
|
2019
Q2 | $21.1M | Sell |
19,489
-4,892
| -20% | -$5.3M | 2.47% | 12 |
|
|
2019
Q1 | $28.7M | Sell |
24,381
-1,720
| -7% | -$2.02M | 3.57% | 5 |
|
|
2018
Q4 | $27.3M | Sell |
26,101
-1,425
| -5% | -$1.49M | 2.98% | 5 |
|
|
2018
Q3 | $33.2M | Sell |
27,526
-56
| -0.2% | -$67.6K | 3.02% | 4 |
|
|
2018
Q2 | $31.1M | Sell |
27,582
-203
| -0.7% | -$229K | 2.91% | 4 |
|
|
2018
Q1 | $28.8M | Sell |
27,785
-667
| -2% | -$692K | 2.72% | 4 |
|
|
2017
Q4 | $30M | Sell |
28,452
-676
| -2% | -$712K | 2.75% | 3 |
|
|
2017
Q3 | $28.4M | Sell |
29,128
-1,888
| -6% | -$1.84M | 2.61% | 3 |
|
|
2017
Q2 | $28.8M | Sell |
31,016
-2,756
| -8% | -$2.56M | 2.65% | 2 |
|
|
2017
Q1 | $28.6M | Sell |
33,772
-5,979
| -15% | -$5.07M | 2.6% | 3 |
|
|
2016
Q4 | $31.5M | Sell |
39,751
-6,598
| -14% | -$5.23M | 2.8% | 3 |
|
|
2016
Q3 | $37.3M | Sell |
46,349
-5,516
| -11% | -$4.44M | 2.94% | 2 |
|
|
2016
Q2 | $36.5M | Buy |
51,865
+5,382
| +12% | +$3.79M | 2.83% | 4 |
|
|
2016
Q1 | $35.5M | Sell |
46,483
-19,249
| -29% | -$14.7M | 3.16% | 3 |
|
|
2015
Q4 | $51.1M | Buy |
+65,732
| New | +$51.1M | 3.36% | 4 |
|