RPC
Rossmore Private Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
67,283
-89
| -0.1% | -$15.7K | 1.38% | 15 |
|
|
2025
Q1 | $10.4M | Buy |
67,372
+451
| +0.7% | +$69.7K | 1.28% | 16 |
|
|
2024
Q4 | $12.7M | Buy |
66,921
+500
| +0.8% | +$94.7K | 1.57% | 13 |
|
|
2024
Q3 | $11M | Sell |
66,421
-100
| -0.2% | -$16.6K | 1.36% | 17 |
|
|
2024
Q2 | $12.1M | Buy |
66,521
+128
| +0.2% | +$23.3K | 1.59% | 13 |
|
|
2024
Q1 | $10M | Buy |
66,393
+96
| +0.1% | +$14.5K | 1.31% | 17 |
|
|
2023
Q4 | $9.26M | Sell |
66,297
-80
| -0.1% | -$11.2K | 1.31% | 17 |
|
|
2023
Q3 | $8.69M | Sell |
66,377
-165
| -0.2% | -$21.6K | 1.32% | 14 |
|
|
2023
Q2 | $7.97M | Buy |
66,542
+90
| +0.1% | +$10.8K | 1.18% | 18 |
|
|
2023
Q1 | $6.89M | Sell |
66,452
-1,965
| -3% | -$204K | 1.08% | 26 |
|
|
2022
Q4 | $6.02M | Buy |
68,417
+420
| +0.6% | +$36.9K | 0.96% | 29 |
|
|
2022
Q3 | $6.5M | Buy |
67,997
+64,664
| +1,940% | +$6.19M | 1.16% | 18 |
|
|
2022
Q2 | $7.26M | Buy |
3,333
+129
| +4% | +$281K | 1.26% | 16 |
|
|
2022
Q1 | $8.91M | Buy |
3,204
+5
| +0.2% | +$13.9K | 1.39% | 11 |
|
|
2021
Q4 | $9.27M | Buy |
3,199
+5
| +0.2% | +$14.5K | 1.45% | 14 |
|
|
2021
Q3 | $8.54M | Buy |
3,194
+16
| +0.5% | +$42.8K | 1.46% | 14 |
|
|
2021
Q2 | $7.76M | Buy |
3,178
+77
| +2% | +$188K | 1.33% | 18 |
|
|
2021
Q1 | $6.4M | Buy |
3,101
+166
| +6% | +$342K | 1.2% | 21 |
|
|
2020
Q4 | $5.14M | Sell |
2,935
-11
| -0.4% | -$19.3K | 1.04% | 24 |
|
|
2020
Q3 | $4.32M | Buy |
2,946
+69
| +2% | +$101K | 1.01% | 27 |
|
|
2020
Q2 | $4.08M | Buy |
2,877
+375
| +15% | +$532K | 1.13% | 22 |
|
|
2020
Q1 | $2.91M | Buy |
2,502
+1,057
| +73% | +$1.23M | 1.01% | 30 |
|
|
2019
Q4 | $1.94M | Sell |
1,445
-6
| -0.4% | -$8.04K | 0.6% | 40 |
|
|
2019
Q3 | $1.77M | Buy |
1,451
+150
| +12% | +$183K | 0.6% | 37 |
|
|
2019
Q2 | $1.41M | Hold |
1,301
| – | – | 0.5% | 43 |
|
|
2019
Q1 | $1.53M | Hold |
1,301
| – | – | 0.56% | 34 |
|
|
2018
Q4 | $1.36M | Sell |
1,301
-15
| -1% | -$15.7K | 0.58% | 36 |
|
|
2018
Q3 | $1.59M | Buy |
1,316
+158
| +14% | +$191K | 0.64% | 30 |
|
|
2018
Q2 | $1.31M | Buy |
1,158
+240
| +26% | +$271K | 0.84% | 25 |
|
|
2018
Q1 | $952K | Buy |
918
+18
| +2% | +$18.7K | 0.96% | 26 |
|
|
2017
Q4 | $948K | Buy |
+900
| New | +$948K | 0.96% | 26 |
|