Round Rock Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
8,854
-1,661
| -16% | -$293K | 0.27% | 57 |
|
|
2025
Q1 | $1.63M | Sell |
10,515
-328
| -3% | -$50.7K | 0.3% | 53 |
|
|
2024
Q4 | $2.05M | Buy |
10,843
+1,519
| +16% | +$288K | 0.42% | 41 |
|
|
2024
Q3 | $1.55M | Buy |
9,324
+649
| +7% | +$108K | 0.36% | 50 |
|
|
2024
Q2 | $1.58M | Sell |
8,675
-3,246
| -27% | -$591K | 0.38% | 50 |
|
|
2024
Q1 | $1.8M | Buy |
11,921
+1,176
| +11% | +$177K | 0.43% | 49 |
|
|
2023
Q4 | $1.5M | Buy |
10,745
+4,575
| +74% | +$639K | 0.38% | 56 |
|
|
2023
Q3 | $807K | Sell |
6,170
-42
| -0.7% | -$5.5K | 0.31% | 57 |
|
|
2023
Q2 | $744K | Buy |
6,212
+17
| +0.3% | +$2.04K | 0.27% | 62 |
|
|
2023
Q1 | $643K | Sell |
6,195
-65
| -1% | -$6.74K | 0.25% | 71 |
|
|
2022
Q4 | $552K | Hold |
6,260
| – | – | 0.23% | 78 |
|
|
2022
Q3 | $599K | Buy |
6,260
+40
| +0.6% | +$3.83K | 0.27% | 65 |
|
|
2022
Q2 | $678K | Sell |
6,220
-40
| -0.6% | -$4.36K | 0.31% | 57 |
|
|
2022
Q1 | $871K | Buy |
6,260
+1,960
| +46% | +$273K | 0.35% | 49 |
|
|
2021
Q4 | $623K | Buy |
+4,300
| New | +$623K | 0.28% | 63 |
|
|
2021
Q2 | – | Sell |
-2,680
| Closed | -$276K | – | 70 |
|
|
2021
Q1 | $276K | Buy |
+2,680
| New | +$276K | 0.22% | 51 |
|