RIL
Rothschild Investment LLC’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
102,745
+299
| +0.3% | +$53K | 1.14% | 16 |
|
|
2025
Q1 | $16M | Sell |
102,446
-2,953
| -3% | -$461K | 1.07% | 18 |
|
|
2024
Q4 | $20.1M | Sell |
105,399
-2,177
| -2% | -$415K | 1.31% | 11 |
|
|
2024
Q3 | $18M | Buy |
107,576
+152
| +0.1% | +$25.4K | 1.18% | 14 |
|
|
2024
Q2 | $19.7M | Sell |
107,424
-16,292
| -13% | -$2.99M | 1.37% | 12 |
|
|
2024
Q1 | $18.8M | Sell |
123,716
-707
| -0.6% | -$108K | 1.36% | 12 |
|
|
2023
Q4 | $17.5M | Sell |
124,423
-2,089
| -2% | -$294K | 1.47% | 14 |
|
|
2023
Q3 | $16.7M | Buy |
126,512
+1,065
| +0.8% | +$140K | 1.41% | 12 |
|
|
2023
Q2 | $15.2M | Sell |
125,447
-41
| -0% | -$4.96K | 1.26% | 14 |
|
|
2023
Q1 | $13.1M | Buy |
125,488
+620
| +0.5% | +$64.5K | 1.14% | 18 |
|
|
2022
Q4 | $11.1M | Sell |
124,868
-2,685
| -2% | -$238K | 1.02% | 21 |
|
|
2022
Q3 | $12.3M | Buy |
127,553
+121,196
| +1,906% | +$11.7M | 1.21% | 14 |
|
|
2022
Q2 | $13.9M | Buy |
6,357
+23
| +0.4% | +$50.3K | 1.28% | 14 |
|
|
2022
Q1 | $17.7M | Sell |
6,334
-15
| -0.2% | -$41.9K | 1.39% | 9 |
|
|
2021
Q4 | $18.4M | Sell |
6,349
-74
| -1% | -$214K | 1.42% | 9 |
|
|
2021
Q3 | $17.1M | Sell |
6,423
-488
| -7% | -$1.3M | 1.44% | 8 |
|
|
2021
Q2 | $17.3M | Sell |
6,911
-516
| -7% | -$1.29M | 1.38% | 10 |
|
|
2021
Q1 | $15.4M | Sell |
7,427
-296
| -4% | -$612K | 1.32% | 10 |
|
|
2020
Q4 | $13.5M | Sell |
7,723
-160
| -2% | -$280K | 1.3% | 14 |
|
|
2020
Q3 | $11.6M | Buy |
7,883
+120
| +2% | +$176K | 1.26% | 14 |
|
|
2020
Q2 | $11M | Sell |
7,763
-518
| -6% | -$732K | 1.32% | 12 |
|
|
2020
Q1 | $9.63M | Buy |
8,281
+40
| +0.5% | +$46.5K | 1.26% | 13 |
|
|
2019
Q4 | $11M | Buy |
8,241
+387
| +5% | +$517K | 1.1% | 17 |
|
|
2019
Q3 | $9.57M | Buy |
7,854
+117
| +2% | +$143K | 1.12% | 17 |
|
|
2019
Q2 | $8.36M | Sell |
7,737
-5
| -0.1% | -$5.41K | 0.99% | 27 |
|
|
2019
Q1 | $9.08M | Buy |
7,742
+75
| +1% | +$88K | 1.07% | 22 |
|
|
2018
Q4 | $7.94M | Buy |
7,667
+74
| +1% | +$76.6K | 1.06% | 22 |
|
|
2018
Q3 | $9.06M | Sell |
7,593
-200
| -3% | -$239K | 1.07% | 22 |
|
|
2018
Q2 | $8.69M | Buy |
7,793
+18
| +0.2% | +$20.1K | 1.09% | 22 |
|
|
2018
Q1 | $8.02M | Sell |
7,775
-2,863
| -27% | -$2.95M | 1.03% | 30 |
|
|
2017
Q4 | $11.1M | Sell |
10,638
-43
| -0.4% | -$45K | 1.21% | 20 |
|
|
2017
Q3 | $10.2M | Sell |
10,681
-128
| -1% | -$123K | 1.16% | 18 |
|
|
2017
Q2 | $9.82M | Buy |
10,809
+184
| +2% | +$167K | 1.12% | 19 |
|
|
2017
Q1 | $8.81M | Sell |
10,625
-1,760
| -14% | -$1.46M | 1.03% | 22 |
|
|
2016
Q4 | $9.56M | Buy |
12,385
+120
| +1% | +$92.6K | 1.15% | 18 |
|
|
2016
Q3 | $9.53M | Sell |
12,265
-404
| -3% | -$314K | 1.17% | 18 |
|
|
2016
Q2 | $8.77M | Buy |
12,669
+999
| +9% | +$691K | 1.12% | 18 |
|
|
2016
Q1 | $8.69M | Sell |
11,670
-863
| -7% | -$643K | 1.12% | 20 |
|
|
2015
Q4 | $9.51M | Buy |
12,533
+20
| +0.2% | +$15.2K | 1.21% | 16 |
|
|
2015
Q3 | $7.61M | Sell |
12,513
-12,995
| -51% | -$7.91M | 1% | 22 |
|
|
2015
Q2 | $13.5M | Buy |
25,508
+1,688
| +7% | +$895K | 1.57% | 6 |
|
|
2015
Q1 | $13.1M | Sell |
23,820
-77
| -0.3% | -$42.4K | 1.54% | 7 |
|
|
2014
Q4 | $12.6M | Buy |
23,897
+2,749
| +13% | +$1.45M | 1.51% | 9 |
|
|
2014
Q3 | $12.3M | Sell |
21,148
-35
| -0.2% | -$20.4K | 1.5% | 8 |
|
|
2014
Q2 | $12.3M | Buy |
21,183
+10,718
| +102% | +$6.22M | 1.57% | 8 |
|
|
2014
Q1 | $11.7M | Sell |
10,465
-769
| -7% | -$857K | 1.58% | 8 |
|
|
2013
Q4 | $12.6M | Sell |
11,234
-235
| -2% | -$263K | 1.72% | 7 |
|
|
2013
Q3 | $10M | Buy |
11,469
+170
| +2% | +$149K | 1.48% | 11 |
|
|
2013
Q2 | $9.95M | Buy |
+11,299
| New | +$9.95M | 1.62% | 11 |
|