RCP
Rothschild Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.45M | Hold |
41,983
| – | – | 1.95% | 17 |
|
2025
Q1 | $6.56M | Hold |
41,983
| – | – | 1.72% | 19 |
|
2024
Q4 | $8M | Hold |
41,983
| – | – | 1.94% | 18 |
|
2024
Q3 | $7.02M | Sell |
41,983
-177
| -0.4% | -$29.6K | 1.96% | 18 |
|
2024
Q2 | $7.73M | Hold |
42,160
| – | – | 2.21% | 17 |
|
2024
Q1 | $6.42M | Sell |
42,160
-52
| -0.1% | -$7.92K | 1.86% | 19 |
|
2023
Q4 | $5.95M | Buy |
42,212
+1,000
| +2% | +$141K | 1.87% | 20 |
|
2023
Q3 | $5.43M | Hold |
41,212
| – | – | 2.13% | 19 |
|
2023
Q2 | $4.98M | Hold |
41,212
| – | – | 1.84% | 21 |
|
2023
Q1 | $4.28M | Buy |
41,212
+29
| +0.1% | +$3.02K | 1.76% | 22 |
|
2022
Q4 | $3.66M | Buy |
41,183
+23
| +0.1% | +$2.05K | 1.55% | 23 |
|
2022
Q3 | $3.96M | Buy |
41,160
+39,102
| +1,900% | +$3.76M | 1.82% | 21 |
|
2022
Q2 | $4.5M | Hold |
2,058
| – | – | 1.88% | 22 |
|
2022
Q1 | $5.75M | Sell |
2,058
-113
| -5% | -$316K | 2.01% | 19 |
|
2021
Q4 | $6.28M | Sell |
2,171
-920
| -30% | -$2.66M | 1.87% | 21 |
|
2021
Q3 | $8.24M | Sell |
3,091
-15
| -0.5% | -$40K | 2.63% | 16 |
|
2021
Q2 | $7.79M | Sell |
3,106
-120
| -4% | -$301K | 2.49% | 17 |
|
2021
Q1 | $6.67M | Sell |
3,226
-2
| -0.1% | -$4.14K | 2.26% | 19 |
|
2020
Q4 | $5.66M | Hold |
3,228
| – | – | 2.02% | 19 |
|
2020
Q3 | $4.74M | Hold |
3,228
| – | – | 1.88% | 21 |
|
2020
Q2 | $4.56M | Hold |
3,228
| – | – | 1.9% | 19 |
|
2020
Q1 | $3.75M | Hold |
3,228
| – | – | 2.09% | 17 |
|
2019
Q4 | $4.32M | Sell |
3,228
-23
| -0.7% | -$30.8K | 1.97% | 21 |
|
2019
Q3 | $3.96M | Hold |
3,251
| – | – | 2% | 18 |
|
2019
Q2 | $3.51M | Hold |
3,251
| – | – | 1.72% | 20 |
|
2019
Q1 | $3.81M | Sell |
3,251
-22
| -0.7% | -$25.8K | 2.13% | 19 |
|
2018
Q4 | $3.39M | Hold |
3,273
| – | – | 1.83% | 19 |
|
2018
Q3 | $3.91M | Hold |
3,273
| – | – | 1.74% | 23 |
|
2018
Q2 | $3.65M | Hold |
3,273
| – | – | 1.53% | 23 |
|
2018
Q1 | $3.38M | Hold |
3,273
| – | – | 1.33% | 23 |
|
2017
Q4 | $3.43M | Sell |
3,273
-23
| -0.7% | -$24.1K | 1.34% | 25 |
|
2017
Q3 | $3.16M | Sell |
3,296
-15,085
| -82% | -$14.5M | 1.36% | 26 |
|
2017
Q2 | $17M | Hold |
18,381
| – | – | 6.46% | 2 |
|
2017
Q1 | $15.5M | Sell |
18,381
-65
| -0.4% | -$54.9K | 6.05% | 2 |
|
2016
Q4 | $14.5M | Buy |
18,446
+298
| +2% | +$235K | 6.19% | 2 |
|
2016
Q3 | $14.5M | Buy |
18,148
+2
| +0% | +$1.6K | 5.22% | 2 |
|
2016
Q2 | $12.7M | Sell |
18,146
-3,938
| -18% | -$2.76M | 4.91% | 2 |
|
2016
Q1 | $16.8M | Buy |
22,084
+257
| +1% | +$195K | 7.51% | 1 |
|
2015
Q4 | $16.9M | Sell |
21,827
-76
| -0.3% | -$58.9K | 8.51% | 2 |
|
2015
Q3 | $13.9M | Buy |
21,903
+6,303
| +40% | +$3.99M | 7.18% | 2 |
|
2015
Q2 | $8.35M | Sell |
15,600
-7,871
| -34% | -$4.21M | 3.6% | 10 |
|
2015
Q1 | $12.9M | Hold |
23,471
| – | – | 5.78% | 4 |
|
2014
Q4 | $12.4M | Buy |
23,471
+765
| +3% | +$404K | 5.97% | 5 |
|
2014
Q3 | $13.2M | Sell |
22,706
-4
| -0% | -$2.33K | 6.1% | 3 |
|
2014
Q2 | $13.2M | Buy |
22,710
+11,353
| +100% | +$6.58M | 5.93% | 3 |
|
2014
Q1 | $12.7M | Sell |
11,357
-975
| -8% | -$1.09M | 6.22% | 3 |
|
2013
Q4 | $13.8M | Hold |
12,332
| – | – | 6.5% | 2 |
|
2013
Q3 | $10.8M | Buy |
12,332
+580
| +5% | +$508K | 5.09% | 3 |
|
2013
Q2 | $10.3M | Buy |
+11,752
| New | +$10.3M | 5.76% | 2 |
|