Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.86M | Sell |
44,418
-3,521
| -7% | -$464K | 1.14% | 20 |
|
|
2023
Q2 | $5.8M | Buy |
47,939
+4,570
| +11% | +$553K | 0.96% | 24 |
|
|
2023
Q1 | $4.51M | Buy |
43,369
+1,487
| +4% | +$155K | 0.82% | 31 |
|
|
2022
Q4 | $3.72M | Sell |
41,882
-961
| -2% | -$85.3K | 0.67% | 35 |
|
|
2022
Q3 | $4.12M | Buy |
42,843
+3,183
| +8% | +$306K | 0.87% | 27 |
|
|
2022
Q2 | $4.34M | Sell |
39,660
-20
| -0.1% | -$2.19K | 0.89% | 26 |
|
|
2022
Q1 | $5.54M | Sell |
39,680
-1,140
| -3% | -$159K | 0.95% | 22 |
|
|
2021
Q4 | $5.91M | Buy |
40,820
+180
| +0.4% | +$26K | 1.04% | 21 |
|
|
2021
Q3 | $5.42M | Sell |
40,640
-1,980
| -5% | -$264K | 0.87% | 22 |
|
|
2021
Q2 | $5.34M | Buy |
42,620
+520
| +1% | +$65.2K | 0.84% | 25 |
|
|
2021
Q1 | $4.86M | Buy |
42,100
+6,680
| +19% | +$771K | 0.85% | 31 |
|
|
2020
Q4 | $3.1M | Sell |
35,420
-500
| -1% | -$43.8K | 0.48% | 44 |
|
|
2020
Q3 | $2.64M | Buy |
35,920
+1,780
| +5% | +$131K | 0.51% | 41 |
|
|
2020
Q2 | $2.41M | Buy |
34,140
+1,780
| +6% | +$126K | 0.49% | 43 |
|
|
2020
Q1 | $1.88M | Sell |
32,360
-3,000
| -8% | -$174K | 0.48% | 50 |
|
|
2019
Q4 | $2.36M | Sell |
35,360
-13,620
| -28% | -$911K | 0.51% | 46 |
|
|
2019
Q3 | $2.99M | Sell |
48,980
-5,440
| -10% | -$332K | 0.63% | 37 |
|
|
2019
Q2 | $2.94M | Buy |
54,420
+4,780
| +10% | +$258K | 0.62% | 37 |
|
|
2019
Q1 | $2.91M | Buy |
49,640
+880
| +2% | +$51.6K | 0.77% | 38 |
|
|
2018
Q4 | $2.53M | Buy |
48,760
+1,660
| +4% | +$86K | 0.73% | 37 |
|
|
2018
Q3 | $2.81M | Buy |
47,100
+3,860
| +9% | +$230K | 0.69% | 38 |
|
|
2018
Q2 | $2.41M | Sell |
43,240
-620
| -1% | -$34.6K | 0.65% | 40 |
|
|
2018
Q1 | $2.26M | Sell |
43,860
-1,160
| -3% | -$59.9K | 0.62% | 43 |
|
|
2017
Q4 | $2.36M | Buy |
45,020
+1,740
| +4% | +$91K | 0.62% | 43 |
|
|
2017
Q3 | $2.08M | Buy |
43,280
+200
| +0.5% | +$9.59K | 0.56% | 48 |
|
|
2017
Q2 | $1.96M | Buy |
43,080
+3,040
| +8% | +$138K | 0.55% | 46 |
|
|
2017
Q1 | $1.66M | Buy |
40,040
+1,440
| +4% | +$59.7K | 0.48% | 51 |
|
|
2016
Q4 | $1.49M | Buy |
38,600
+4,500
| +13% | +$174K | 0.47% | 51 |
|
|
2016
Q3 | $1.33M | Sell |
34,100
-940
| -3% | -$36.5K | 0.45% | 52 |
|
|
2016
Q2 | $1.21M | Buy |
35,040
+16,380
| +88% | +$567K | 0.42% | 52 |
|
|
2016
Q1 | $695K | Buy |
18,660
+420
| +2% | +$15.6K | 0.31% | 65 |
|
|
2015
Q4 | $692K | Buy |
+18,240
| New | +$692K | 0.3% | 63 |
|
|
2015
Q3 | – | Sell |
-28,880
| Closed | -$768K | – | 414 |
|
|
2015
Q2 | $768K | Sell |
28,880
-881
| -3% | -$23.4K | 0.42% | 50 |
|
|
2015
Q1 | $819K | Buy |
+29,761
| New | +$819K | 0.42% | 52 |
|