RCP
Rothschild Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.8M | Hold |
123,436
| – | – | 5.71% | 7 |
|
2025
Q1 | $19.1M | Buy |
123,436
+17
| +0% | +$2.63K | 5% | 8 |
|
2024
Q4 | $23.4M | Sell |
123,419
-51,637
| -29% | -$9.77M | 5.67% | 5 |
|
2024
Q3 | $29M | Sell |
175,056
-104
| -0.1% | -$17.2K | 8.1% | 2 |
|
2024
Q2 | $31.9M | Sell |
175,160
-37
| -0% | -$6.74K | 9.11% | 2 |
|
2024
Q1 | $26.4M | Hold |
175,197
| – | – | 7.68% | 2 |
|
2023
Q4 | $24.5M | Buy |
175,197
+1,200
| +0.7% | +$168K | 7.71% | 2 |
|
2023
Q3 | $22.8M | Hold |
173,997
| – | – | 8.91% | 2 |
|
2023
Q2 | $20.8M | Hold |
173,997
| – | – | 7.68% | 2 |
|
2023
Q1 | $18M | Buy |
173,997
+75
| +0% | +$7.78K | 7.4% | 2 |
|
2022
Q4 | $15.4M | Buy |
173,922
+62
| +0% | +$5.48K | 6.51% | 3 |
|
2022
Q3 | $16.6M | Buy |
173,860
+164,937
| +1,848% | +$15.8M | 7.65% | 2 |
|
2022
Q2 | $19.4M | Hold |
8,923
| – | – | 8.13% | 2 |
|
2022
Q1 | $24.8M | Sell |
8,923
-421
| -5% | -$1.17M | 8.7% | 2 |
|
2021
Q4 | $27.1M | Buy |
9,344
+202
| +2% | +$585K | 8.07% | 2 |
|
2021
Q3 | $24.4M | Hold |
9,142
| – | – | 7.81% | 2 |
|
2021
Q2 | $22.3M | Sell |
9,142
-157
| -2% | -$383K | 7.15% | 2 |
|
2021
Q1 | $19.2M | Sell |
9,299
-67
| -0.7% | -$138K | 6.49% | 3 |
|
2020
Q4 | $16.4M | Sell |
9,366
-2,226
| -19% | -$3.9M | 5.87% | 3 |
|
2020
Q3 | $17M | Hold |
11,592
| – | – | 6.73% | 5 |
|
2020
Q2 | $16.4M | Hold |
11,592
| – | – | 6.86% | 4 |
|
2020
Q1 | $13.5M | Hold |
11,592
| – | – | 7.49% | 3 |
|
2019
Q4 | $15.5M | Sell |
11,592
-1,709
| -13% | -$2.29M | 7.07% | 2 |
|
2019
Q3 | $16.2M | Hold |
13,301
| – | – | 8.18% | 1 |
|
2019
Q2 | $14.4M | Hold |
13,301
| – | – | 7.04% | 3 |
|
2019
Q1 | $15.7M | Sell |
13,301
-69
| -0.5% | -$81.2K | 8.74% | 2 |
|
2018
Q4 | $14M | Buy |
13,370
+146
| +1% | +$153K | 7.54% | 2 |
|
2018
Q3 | $16M | Hold |
13,224
| – | – | 7.09% | 3 |
|
2018
Q2 | $14.9M | Hold |
13,224
| – | – | 6.24% | 3 |
|
2018
Q1 | $13.7M | Sell |
13,224
-45
| -0.3% | -$46.7K | 5.39% | 3 |
|
2017
Q4 | $14M | Sell |
13,269
-113
| -0.8% | -$119K | 5.48% | 3 |
|
2017
Q3 | $13M | Buy |
+13,382
| New | +$13M | 5.61% | 2 |
|