RCAMU
Rothschild & Co Asset Management US’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $127M | Buy |
1,441,578
+41,191
| +3% | +$3.63M | 1.93% | 6 |
|
|
2022
Q3 | $134M | Buy |
1,400,387
+1,322,982
| +1,709% | +$127M | 2.29% | 4 |
|
|
2022
Q2 | $169M | Sell |
77,405
-1,769
| -2% | -$3.86M | 2.59% | 2 |
|
|
2022
Q1 | $220M | Buy |
79,174
+4,889
| +7% | +$13.6M | 2.81% | 2 |
|
|
2021
Q4 | $215M | Sell |
74,285
-5,561
| -7% | -$16.1M | 2.53% | 2 |
|
|
2021
Q3 | $213M | Sell |
79,846
-8,198
| -9% | -$21.9M | 2.65% | 3 |
|
|
2021
Q2 | $215M | Buy |
88,044
+4,939
| +6% | +$12.1M | 2.55% | 2 |
|
|
2021
Q1 | $171M | Buy |
83,105
+2,324
| +3% | +$4.79M | 2.12% | 3 |
|
|
2020
Q4 | $142M | Buy |
80,781
+32,708
| +68% | +$57.3M | 1.82% | 3 |
|
|
2020
Q3 | $70.5M | Sell |
48,073
-22,200
| -32% | -$32.5M | 1.27% | 4 |
|
|
2020
Q2 | $99.7M | Buy |
70,273
+13,284
| +23% | +$18.8M | 1.47% | 3 |
|
|
2020
Q1 | $66.2M | Sell |
56,989
-8,771
| -13% | -$10.2M | 1.03% | 10 |
|
|
2019
Q4 | $88.1M | Sell |
65,760
-493
| -0.7% | -$660K | 0.92% | 9 |
|
|
2019
Q3 | $80.9M | Sell |
66,253
-6,083
| -8% | -$7.43M | 0.88% | 10 |
|
|
2019
Q2 | $78.3M | Sell |
72,336
-7,484
| -9% | -$8.1M | 0.84% | 13 |
|
|
2019
Q1 | $93.9M | Buy |
79,820
+51,468
| +182% | +$60.6M | 1.01% | 10 |
|
|
2018
Q4 | $29.6M | Sell |
28,352
-843
| -3% | -$881K | 0.36% | 98 |
|
|
2018
Q3 | $35.2M | Sell |
29,195
-1,401
| -5% | -$1.69M | 0.36% | 97 |
|
|
2018
Q2 | $34.5M | Sell |
30,596
-331
| -1% | -$374K | 0.37% | 95 |
|
|
2018
Q1 | $32.1M | Sell |
30,927
-1,631
| -5% | -$1.69M | 0.36% | 109 |
|
|
2017
Q4 | $34.3M | Sell |
32,558
-2,335
| -7% | -$2.46M | 0.36% | 108 |
|
|
2017
Q3 | $34M | Sell |
34,893
-3,059
| -8% | -$2.98M | 0.37% | 101 |
|
|
2017
Q2 | $35.3M | Sell |
37,952
-2,828
| -7% | -$2.63M | 0.4% | 76 |
|
|
2017
Q1 | $34.6M | Sell |
40,780
-2,857
| -7% | -$2.42M | 0.4% | 76 |
|
|
2016
Q4 | $34.6M | Sell |
43,637
-3,042
| -7% | -$2.41M | 0.44% | 60 |
|
|
2016
Q3 | $37.5M | Buy |
46,679
+7,499
| +19% | +$6.03M | 0.64% | 24 |
|
|
2016
Q2 | $27.6M | Sell |
39,180
-10,392
| -21% | -$7.31M | 0.5% | 50 |
|
|
2016
Q1 | $37.8M | Sell |
49,572
-1,403
| -3% | -$1.07M | 0.71% | 32 |
|
|
2015
Q4 | $39.7M | Buy |
+50,975
| New | +$39.7M | 0.72% | 29 |
|