RC
Roundview Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
249,125
-2,362
| -0.9% | -$419K | 2.95% | 6 |
|
|
2025
Q1 | $39.3M | Sell |
251,487
-10,862
| -4% | -$1.7M | 2.83% | 5 |
|
|
2024
Q4 | $50M | Buy |
262,349
+2,194
| +0.8% | +$418K | 3.49% | 5 |
|
|
2024
Q3 | $43.5M | Buy |
260,155
+856
| +0.3% | +$143K | 3.15% | 5 |
|
|
2024
Q2 | $47.6M | Buy |
259,299
+1,700
| +0.7% | +$312K | 3.75% | 5 |
|
|
2024
Q1 | $39.2M | Buy |
257,599
+2,880
| +1% | +$439K | 3.21% | 5 |
|
|
2023
Q4 | $35.9M | Sell |
254,719
-588
| -0.2% | -$82.9K | 3.31% | 5 |
|
|
2023
Q3 | $33.7M | Buy |
255,307
+1,997
| +0.8% | +$263K | 3.38% | 4 |
|
|
2023
Q2 | $30.6M | Buy |
253,310
+2,419
| +1% | +$293K | 2.99% | 4 |
|
|
2023
Q1 | $26.1M | Buy |
250,891
+6,422
| +3% | +$668K | 2.73% | 4 |
|
|
2022
Q4 | $21.7M | Buy |
244,469
+1,851
| +0.8% | +$164K | 2.48% | 4 |
|
|
2022
Q3 | $23.3M | Buy |
242,618
+230,611
| +1,921% | +$22.2M | 2.94% | 4 |
|
|
2022
Q2 | $26.3M | Buy |
12,007
+439
| +4% | +$960K | 3.14% | 4 |
|
|
2022
Q1 | $32.3M | Sell |
11,568
-267
| -2% | -$746K | 3.32% | 4 |
|
|
2021
Q4 | $34.2M | Buy |
11,835
+357
| +3% | +$1.03M | 3.42% | 4 |
|
|
2021
Q3 | $30.6M | Buy |
11,478
+196
| +2% | +$522K | 3.37% | 5 |
|
|
2021
Q2 | $28.3M | Buy |
11,282
+225
| +2% | +$564K | 3.15% | 5 |
|
|
2021
Q1 | $22.9M | Buy |
11,057
+185
| +2% | +$383K | 2.88% | 5 |
|
|
2020
Q4 | $19M | Buy |
10,872
+156
| +1% | +$273K | 2.61% | 6 |
|
|
2020
Q3 | $15.7M | Sell |
10,716
-68
| -0.6% | -$99.9K | 2.47% | 6 |
|
|
2020
Q2 | $15.2M | Buy |
10,784
+269
| +3% | +$380K | 2.59% | 6 |
|
|
2020
Q1 | $12.2M | Buy |
10,515
+576
| +6% | +$670K | 2.58% | 5 |
|
|
2019
Q4 | $13.3M | Buy |
9,939
+416
| +4% | +$556K | 2.53% | 5 |
|
|
2019
Q3 | $11.6M | Buy |
9,523
+104
| +1% | +$127K | 2.51% | 5 |
|
|
2019
Q2 | $10.2M | Buy |
9,419
+133
| +1% | +$144K | 2.29% | 5 |
|
|
2019
Q1 | $10.9M | Sell |
9,286
-104
| -1% | -$122K | 2.59% | 4 |
|
|
2018
Q4 | $9.72M | Buy |
9,390
+110
| +1% | +$114K | 2.73% | 4 |
|
|
2018
Q3 | $11.1M | Buy |
9,280
+20
| +0.2% | +$23.9K | 2.73% | 4 |
|
|
2018
Q2 | $10.3M | Buy |
9,260
+863
| +10% | +$963K | 2.71% | 3 |
|
|
2018
Q1 | $8.66M | Sell |
8,397
-1,694
| -17% | -$1.75M | 2.44% | 4 |
|
|
2017
Q4 | $10.6M | Buy |
10,091
+9
| +0.1% | +$9.42K | 2.73% | 3 |
|
|
2017
Q3 | $9.67M | Buy |
10,082
+1,256
| +14% | +$1.2M | 2.77% | 2 |
|
|
2017
Q2 | $8.02M | Buy |
8,826
+140
| +2% | +$127K | 2.34% | 3 |
|
|
2017
Q1 | $7.21M | Buy |
8,686
+1,585
| +22% | +$1.31M | 2.24% | 4 |
|
|
2016
Q4 | $5.48M | Buy |
7,101
+96
| +1% | +$74.1K | 1.76% | 7 |
|
|
2016
Q3 | $5.45M | Sell |
7,005
-59
| -0.8% | -$45.9K | 1.92% | 6 |
|
|
2016
Q2 | $4.89M | Buy |
7,064
+2,510
| +55% | +$1.74M | 1.8% | 8 |
|
|
2016
Q1 | $3.39M | Buy |
4,554
+560
| +14% | +$417K | 1.26% | 15 |
|
|
2015
Q4 | $3.03M | Sell |
3,994
-757
| -16% | -$574K | 1.2% | 17 |
|
|
2015
Q3 | $2.91M | Buy |
4,751
+1,465
| +45% | +$898K | 1.25% | 16 |
|
|
2015
Q2 | $1.73M | Buy |
3,286
+1,432
| +77% | +$752K | 0.65% | 51 |
|
|
2015
Q1 | $1.02M | Sell |
1,854
-4,285
| -70% | -$2.36M | 0.4% | 71 |
|
|
2014
Q4 | $3.23M | Buy |
6,139
+4,645
| +311% | +$2.45M | 1.33% | 17 |
|
|
2014
Q3 | $871K | Sell |
1,494
-9,720
| -87% | -$5.67M | 0.39% | 71 |
|
|
2014
Q2 | $6.5M | Buy |
11,214
+5,902
| +111% | +$3.42M | 2.63% | 4 |
|
|
2014
Q1 | $5.92M | Sell |
5,312
-4,103
| -44% | -$4.57M | 2.88% | 5 |
|
|
2013
Q4 | $10.6M | Buy |
9,415
+1,775
| +23% | +$1.99M | 4.84% | 2 |
|
|
2013
Q3 | $6.69M | Buy |
7,640
+1,580
| +26% | +$1.38M | 3.48% | 4 |
|
|
2013
Q2 | $5.34M | Buy |
+6,060
| New | +$5.34M | 3.35% | 5 |
|