RHAM
Round Hill Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.91M | Buy |
16,539
+5,364
| +48% | +$945K | 1.97% | 17 |
|
2025
Q1 | $1.73M | Buy |
11,175
+9,304
| +497% | +$1.44M | 1.24% | 23 |
|
2024
Q4 | $354K | Buy |
1,871
+180
| +11% | +$34.1K | 0.25% | 52 |
|
2024
Q3 | $280K | Sell |
1,691
-230
| -12% | -$38.1K | 0.19% | 54 |
|
2024
Q2 | $350K | Sell |
1,921
-10
| -0.5% | -$1.82K | 0.22% | 54 |
|
2024
Q1 | $291K | Sell |
1,931
-250
| -11% | -$37.7K | 0.18% | 53 |
|
2023
Q4 | $305K | Hold |
2,181
| – | – | 0.19% | 52 |
|
2023
Q3 | $285K | Sell |
2,181
-450
| -17% | -$58.9K | 0.19% | 54 |
|
2023
Q2 | $315K | Sell |
2,631
-65
| -2% | -$7.78K | 0.19% | 56 |
|
2023
Q1 | $280K | Buy |
+2,696
| New | +$280K | 0.17% | 56 |
|