RCAMU
Rothschild & Co Asset Management US’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144
| Closed | -$212K | – | 297 |
|
|
2020
Q3 | $212K | Hold |
144
| – | – | ﹤0.01% | 297 |
|
|
2020
Q2 | $204K | Buy |
+144
| New | +$204K | ﹤0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-151
| Closed | -$202K | – | 341 |
|
|
2019
Q4 | $202K | Sell |
151
-49
| -25% | -$65.6K | ﹤0.01% | 349 |
|
|
2019
Q3 | $244K | Hold |
200
| – | – | ﹤0.01% | 346 |
|
|
2019
Q2 | $217K | Sell |
200
-12,763
| -98% | -$13.8M | ﹤0.01% | 351 |
|
|
2019
Q1 | $15.2M | Sell |
12,963
-412
| -3% | -$483K | 0.16% | 211 |
|
|
2018
Q4 | $13.9M | Sell |
13,375
-549
| -4% | -$569K | 0.17% | 211 |
|
|
2018
Q3 | $16.6M | Sell |
13,924
-706
| -5% | -$843K | 0.17% | 220 |
|
|
2018
Q2 | $16.3M | Sell |
14,630
-7,601
| -34% | -$8.48M | 0.18% | 218 |
|
|
2018
Q1 | $22.9M | Sell |
22,231
-1,124
| -5% | -$1.16M | 0.26% | 164 |
|
|
2017
Q4 | $24.4M | Sell |
23,355
-1,824
| -7% | -$1.91M | 0.26% | 165 |
|
|
2017
Q3 | $24.2M | Sell |
25,179
-12,370
| -33% | -$11.9M | 0.27% | 163 |
|
|
2017
Q2 | $34.1M | Sell |
37,549
-2,878
| -7% | -$2.62M | 0.39% | 79 |
|
|
2017
Q1 | $33.5M | Sell |
40,427
-2,649
| -6% | -$2.2M | 0.38% | 82 |
|
|
2016
Q4 | $33.2M | Buy |
43,076
+5,119
| +13% | +$3.95M | 0.42% | 65 |
|
|
2016
Q3 | $29.6M | Sell |
37,957
-516
| -1% | -$402K | 0.51% | 55 |
|
|
2016
Q2 | $26.8M | Sell |
38,473
-9,961
| -21% | -$6.93M | 0.48% | 52 |
|
|
2016
Q1 | $36.9M | Sell |
48,434
-1,384
| -3% | -$1.05M | 0.69% | 35 |
|
|
2015
Q4 | $38.8M | Buy |
49,818
+10,528
| +27% | +$8.2M | 0.71% | 33 |
|
|
2015
Q3 | $25.2M | Sell |
39,290
-60,501
| -61% | -$38.7M | 0.49% | 57 |
|
|
2015
Q2 | $53.5M | Buy |
99,791
+3,150
| +3% | +$1.69M | 0.99% | 13 |
|
|
2015
Q1 | $53.3M | Buy |
96,641
+7,118
| +8% | +$3.92M | 1.01% | 11 |
|
|
2014
Q4 | $47.5M | Sell |
89,523
-12,814
| -13% | -$6.79M | 0.95% | 20 |
|
|
2014
Q3 | $59.6M | Buy |
102,337
+164
| +0.2% | +$95.5K | 1.28% | 8 |
|
|
2014
Q2 | $59.3M | Buy |
102,173
+53,139
| +108% | +$30.8M | 1.22% | 9 |
|
|
2014
Q1 | $54.6M | Buy |
49,034
+16,622
| +51% | +$18.5M | 1.22% | 7 |
|
|
2013
Q4 | $36.3M | Buy |
+32,412
| New | +$36.3M | 0.81% | 13 |
|