Rovin Capital’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 | $2.05M | Buy |
11,616
+773
| +7% | +$136K | 0.62% | 41 |
|
|
2025
Q1 | $1.68M | Buy |
10,843
+933
| +9% | +$144K | 0.54% | 44 |
|
|
2024
Q4 | $1.88M | Buy |
9,910
+1,253
| +14% | +$237K | 0.68% | 38 |
|
|
2024
Q3 | $1.44M | Sell |
8,657
-888
| -9% | -$147K | 0.53% | 45 |
|
|
2024
Q2 | $1.74M | Buy |
9,545
+824
| +9% | +$150K | 0.72% | 36 |
|
|
2024
Q1 | $1.32M | Buy |
8,721
+144
| +2% | +$21.7K | 0.54% | 39 |
|
|
2023
Q4 | $1.2M | Buy |
8,577
+847
| +11% | +$118K | 0.54% | 38 |
|
|
2023
Q3 | $1.01M | Sell |
7,730
-953
| -11% | -$125K | 0.47% | 34 |
|
|
2023
Q2 | $1.04M | Buy |
8,683
+455
| +6% | +$54.4K | 0.46% | 38 |
|
|
2023
Q1 | $853K | Buy |
8,228
+82
| +1% | +$8.5K | 0.41% | 44 |
|
|
2022
Q4 | $719K | Sell |
8,146
-32
| -0.4% | -$2.82K | 0.36% | 47 |
|
|
2022
Q3 | $782K | Buy |
8,178
+118
| +1% | +$11.3K | 0.45% | 37 |
|
|
2022
Q2 | $878K | Buy |
8,060
+720
| +10% | +$78.4K | 0.59% | 33 |
|
|
2022
Q1 | $1.02M | Sell |
7,340
-1,280
| -15% | -$178K | 0.54% | 29 |
|
|
2021
Q4 | $1.25M | Buy |
8,620
+4,660
| +118% | +$675K | 0.6% | 27 |
|
|
2021
Q3 | $529K | Buy |
3,960
+40
| +1% | +$5.34K | 0.36% | 36 |
|
|
2021
Q2 | $479K | Buy |
3,920
+60
| +2% | +$7.33K | 0.36% | 32 |
|
|
2021
Q1 | $398K | Buy |
3,860
+40
| +1% | +$4.12K | 0.34% | 35 |
|
|
2020
Q4 | $335K | Sell |
3,820
-20
| -0.5% | -$1.75K | 0.26% | 29 |
|
|
2020
Q3 | $281K | Buy |
3,840
+140
| +4% | +$10.2K | 0.27% | 26 |
|
|
2020
Q2 | $262K | Buy |
3,700
+20
| +0.5% | +$1.42K | 0.27% | 28 |
|
|
2020
Q1 | $234K | Hold |
3,680
| – | – | 0.24% | 32 |
|
|
2019
Q4 | $246K | Buy |
+3,680
| New | +$246K | 0.21% | 37 |
|