Rossmore Private Capital’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 | $14M | Buy |
79,200
+9
| +0% | +$1.6K | 1.64% | 11 |
|
|
2025
Q1 | $12.4M | Sell |
79,191
-1,827
| -2% | -$285K | 1.52% | 12 |
|
|
2024
Q4 | $15.4M | Sell |
81,018
-30
| -0% | -$5.72K | 1.91% | 9 |
|
|
2024
Q3 | $13.6M | Sell |
81,048
-80
| -0.1% | -$13.4K | 1.67% | 11 |
|
|
2024
Q2 | $14.9M | Sell |
81,128
-398
| -0.5% | -$73K | 1.95% | 10 |
|
|
2024
Q1 | $12.4M | Buy |
81,526
+191
| +0.2% | +$29.1K | 1.62% | 11 |
|
|
2023
Q4 | $11.5M | Sell |
81,335
-50
| -0.1% | -$7.05K | 1.62% | 10 |
|
|
2023
Q3 | $10.7M | Sell |
81,385
-160
| -0.2% | -$21.1K | 1.63% | 11 |
|
|
2023
Q2 | $9.86M | Sell |
81,545
-77
| -0.1% | -$9.32K | 1.47% | 11 |
|
|
2023
Q1 | $8.49M | Sell |
81,622
-1,100
| -1% | -$114K | 1.33% | 12 |
|
|
2022
Q4 | $7.34M | Buy |
82,722
+1,044
| +1% | +$92.6K | 1.18% | 19 |
|
|
2022
Q3 | $7.77M | Buy |
81,678
+2,438
| +3% | +$232K | 1.39% | 14 |
|
|
2022
Q2 | $8.67M | Buy |
79,240
+1,880
| +2% | +$206K | 1.5% | 13 |
|
|
2022
Q1 | $10.8M | Buy |
77,360
+4,760
| +7% | +$665K | 1.68% | 9 |
|
|
2021
Q4 | $10.5M | Buy |
72,600
+20
| +0% | +$2.89K | 1.64% | 11 |
|
|
2021
Q3 | $9.67M | Sell |
72,580
-1,260
| -2% | -$168K | 1.66% | 9 |
|
|
2021
Q2 | $9.25M | Hold |
73,840
| – | – | 1.58% | 10 |
|
|
2021
Q1 | $7.64M | Buy |
73,840
+2,220
| +3% | +$230K | 1.43% | 15 |
|
|
2020
Q4 | $6.27M | Sell |
71,620
-480
| -0.7% | -$42K | 1.27% | 18 |
|
|
2020
Q3 | $5.3M | Buy |
72,100
+5,200
| +8% | +$382K | 1.25% | 17 |
|
|
2020
Q2 | $4.73M | Buy |
66,900
+11,140
| +20% | +$787K | 1.31% | 17 |
|
|
2020
Q1 | $3.25M | Buy |
55,760
+18,480
| +50% | +$1.08M | 1.12% | 23 |
|
|
2019
Q4 | $2.49M | Sell |
37,280
-160
| -0.4% | -$10.7K | 0.77% | 32 |
|
|
2019
Q3 | $2.28M | Buy |
37,440
+9,000
| +32% | +$549K | 0.77% | 30 |
|
|
2019
Q2 | $1.54M | Hold |
28,440
| – | – | 0.54% | 37 |
|
|
2019
Q1 | $1.67M | Buy |
28,440
+1,700
| +6% | +$99.7K | 0.61% | 30 |
|
|
2018
Q4 | $1.39M | Buy |
26,740
+1,480
| +6% | +$76.7K | 0.59% | 35 |
|
|
2018
Q3 | $1.51M | Buy |
25,260
+3,380
| +15% | +$202K | 0.6% | 33 |
|
|
2018
Q2 | $1.22M | Buy |
21,880
+3,040
| +16% | +$170K | 0.79% | 28 |
|
|
2018
Q1 | $972K | Buy |
18,840
+5,880
| +45% | +$303K | 0.98% | 25 |
|
|
2017
Q4 | $678K | Buy |
+12,960
| New | +$678K | 0.68% | 33 |
|