Round Rock Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
40,288
-961
| -2% | -$170K | 1.23% | 18 |
|
|
2025
Q1 | $6.44M | Sell |
41,249
-1,056
| -2% | -$165K | 1.2% | 18 |
|
|
2024
Q4 | $8.06M | Sell |
42,305
-1,490
| -3% | -$284K | 1.65% | 15 |
|
|
2024
Q3 | $7.32M | Sell |
43,795
-178
| -0.4% | -$29.8K | 1.71% | 14 |
|
|
2024
Q2 | $8.07M | Buy |
43,973
+995
| +2% | +$183K | 1.96% | 13 |
|
|
2024
Q1 | $6.54M | Sell |
42,978
-10,749
| -20% | -$1.64M | 1.57% | 14 |
|
|
2023
Q4 | $7.57M | Buy |
53,727
+50,295
| +1,465% | +$7.09M | 1.91% | 13 |
|
|
2023
Q3 | $453K | Sell |
3,432
-2,000
| -37% | -$264K | 0.17% | 88 |
|
|
2023
Q2 | $657K | Sell |
5,432
-157
| -3% | -$19K | 0.24% | 71 |
|
|
2023
Q1 | $581K | Sell |
5,589
-571
| -9% | -$59.4K | 0.22% | 78 |
|
|
2022
Q4 | $547K | Buy |
6,160
+1,000
| +19% | +$88.7K | 0.22% | 80 |
|
|
2022
Q3 | $496K | Sell |
5,160
-80
| -2% | -$7.69K | 0.22% | 80 |
|
|
2022
Q2 | $573K | Sell |
5,240
-240
| -4% | -$26.2K | 0.26% | 68 |
|
|
2022
Q1 | $765K | Buy |
5,480
+820
| +18% | +$114K | 0.31% | 61 |
|
|
2021
Q4 | $674K | Buy |
4,660
+2,020
| +77% | +$292K | 0.3% | 60 |
|
|
2021
Q3 | $352K | Sell |
2,640
-80
| -3% | -$10.7K | 0.26% | 41 |
|
|
2021
Q2 | $341K | Buy |
2,720
+240
| +10% | +$30.1K | 0.25% | 46 |
|
|
2021
Q1 | $257K | Hold |
2,480
| – | – | 0.2% | 55 |
|
|
2020
Q4 | $217K | Buy |
+2,480
| New | +$217K | 0.2% | 52 |
|