RIL
Rothschild Investment LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
176,283
-1,617
| -0.9% | -$285K | 1.95% | 6 |
|
|
2025
Q1 | $27.5M | Sell |
177,900
-1,072
| -0.6% | -$166K | 1.84% | 5 |
|
|
2024
Q4 | $33.9M | Sell |
178,972
-1,449
| -0.8% | -$274K | 2.22% | 4 |
|
|
2024
Q3 | $29.9M | Sell |
180,421
-2,384
| -1% | -$395K | 1.96% | 6 |
|
|
2024
Q2 | $33.3M | Buy |
182,805
+4,544
| +3% | +$828K | 2.32% | 3 |
|
|
2024
Q1 | $26.9M | Buy |
178,261
+9,723
| +6% | +$1.47M | 1.95% | 6 |
|
|
2023
Q4 | $23.5M | Sell |
168,538
-5,532
| -3% | -$773K | 1.97% | 6 |
|
|
2023
Q3 | $22.8M | Buy |
174,070
+5,768
| +3% | +$755K | 1.92% | 4 |
|
|
2023
Q2 | $20.1M | Buy |
168,302
+4,949
| +3% | +$592K | 1.68% | 7 |
|
|
2023
Q1 | $16.9M | Buy |
163,353
+2,830
| +2% | +$294K | 1.48% | 10 |
|
|
2022
Q4 | $14.2M | Sell |
160,523
-935
| -0.6% | -$82.5K | 1.3% | 13 |
|
|
2022
Q3 | $15.4M | Buy |
161,458
+153,661
| +1,971% | +$14.7M | 1.53% | 8 |
|
|
2022
Q2 | $17M | Buy |
7,797
+312
| +4% | +$680K | 1.56% | 8 |
|
|
2022
Q1 | $20.8M | Buy |
7,485
+208
| +3% | +$579K | 1.64% | 7 |
|
|
2021
Q4 | $21.1M | Sell |
7,277
-23
| -0.3% | -$66.6K | 1.64% | 4 |
|
|
2021
Q3 | $19.5M | Sell |
7,300
-3,334
| -31% | -$8.91M | 1.64% | 4 |
|
|
2021
Q2 | $26M | Sell |
10,634
-155
| -1% | -$378K | 2.07% | 3 |
|
|
2021
Q1 | $22.3M | Sell |
10,789
-498
| -4% | -$1.03M | 1.92% | 3 |
|
|
2020
Q4 | $19.8M | Sell |
11,287
-31
| -0.3% | -$54.3K | 1.91% | 3 |
|
|
2020
Q3 | $16.6M | Buy |
11,318
+144
| +1% | +$211K | 1.81% | 6 |
|
|
2020
Q2 | $15.8M | Sell |
11,174
-116
| -1% | -$165K | 1.91% | 5 |
|
|
2020
Q1 | $13.1M | Buy |
11,290
+223
| +2% | +$259K | 1.71% | 8 |
|
|
2019
Q4 | $14.8M | Buy |
11,067
+1,381
| +14% | +$1.85M | 1.47% | 8 |
|
|
2019
Q3 | $11.8M | Buy |
9,686
+489
| +5% | +$597K | 1.38% | 12 |
|
|
2019
Q2 | $9.96M | Buy |
9,197
+940
| +11% | +$1.02M | 1.17% | 18 |
|
|
2019
Q1 | $9.72M | Buy |
8,257
+483
| +6% | +$568K | 1.14% | 20 |
|
|
2018
Q4 | $8.12M | Buy |
7,774
+240
| +3% | +$251K | 1.09% | 19 |
|
|
2018
Q3 | $9.09M | Buy |
7,534
+50
| +0.7% | +$60.4K | 1.07% | 21 |
|
|
2018
Q2 | $8.45M | Sell |
7,484
-1,648
| -18% | -$1.86M | 1.06% | 24 |
|
|
2018
Q1 | $9.47M | Sell |
9,132
-3,131
| -26% | -$3.25M | 1.21% | 21 |
|
|
2017
Q4 | $12.9M | Sell |
12,263
-202
| -2% | -$213K | 1.4% | 9 |
|
|
2017
Q3 | $12.1M | Sell |
12,465
-705
| -5% | -$686K | 1.37% | 11 |
|
|
2017
Q2 | $12.2M | Sell |
13,170
-185
| -1% | -$172K | 1.39% | 11 |
|
|
2017
Q1 | $11.3M | Buy |
13,355
+1,129
| +9% | +$957K | 1.32% | 11 |
|
|
2016
Q4 | $9.69M | Sell |
12,226
-4
| -0% | -$3.17K | 1.17% | 16 |
|
|
2016
Q3 | $9.83M | Sell |
12,230
-493
| -4% | -$396K | 1.2% | 16 |
|
|
2016
Q2 | $8.95M | Buy |
12,723
+486
| +4% | +$342K | 1.14% | 16 |
|
|
2016
Q1 | $9.34M | Buy |
12,237
+2,210
| +22% | +$1.69M | 1.2% | 14 |
|
|
2015
Q4 | $7.8M | Buy |
10,027
+2
| +0% | +$1.56K | 0.99% | 21 |
|
|
2015
Q3 | $6.4M | Buy |
+10,025
| New | +$6.4M | 0.84% | 30 |
|