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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