Rowlandmiller & Partners’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 | $15.7M | Buy |
88,405
+3,055
| +4% | +$542K | 3.24% | 6 |
|
|
2025
Q1 | $13.3M | Buy |
85,350
+2,746
| +3% | +$429K | 2.81% | 8 |
|
|
2024
Q4 | $15.7M | Buy |
82,604
+638
| +0.8% | +$122K | 3.29% | 6 |
|
|
2024
Q3 | $13.7M | Buy |
81,966
+461
| +0.6% | +$77.1K | 2.78% | 8 |
|
|
2024
Q2 | $14.9M | Sell |
81,505
-2,070
| -2% | -$380K | 3.26% | 6 |
|
|
2024
Q1 | $12.7M | Buy |
83,575
+1,219
| +1% | +$186K | 2.69% | 8 |
|
|
2023
Q4 | $11.6M | Sell |
82,356
-1,424
| -2% | -$201K | 2.66% | 10 |
|
|
2023
Q3 | $11M | Buy |
83,780
+901
| +1% | +$119K | 2.73% | 9 |
|
|
2023
Q2 | $10M | Sell |
82,879
-555
| -0.7% | -$67.1K | 2.37% | 11 |
|
|
2023
Q1 | $8.68M | Buy |
83,434
+2,315
| +3% | +$241K | 2.11% | 14 |
|
|
2022
Q4 | $7.28M | Sell |
81,119
-1,930
| -2% | -$173K | 1.8% | 20 |
|
|
2022
Q3 | $7.99M | Buy |
83,049
+1,089
| +1% | +$105K | 2.15% | 16 |
|
|
2022
Q2 | $8.96M | Buy |
81,960
+3,240
| +4% | +$354K | 2.29% | 13 |
|
|
2022
Q1 | $11M | Buy |
78,720
+1,940
| +3% | +$271K | 2.55% | 10 |
|
|
2021
Q4 | $11.1M | Buy |
76,780
+35,820
| +87% | +$5.18M | 2.48% | 12 |
|
|
2021
Q3 | $2.9M | Sell |
40,960
-31,960
| -44% | -$2.26M | 0.98% | 34 |
|
|
2021
Q2 | $9.14M | Buy |
72,920
+6,260
| +9% | +$784K | 2.25% | 14 |
|
|
2021
Q1 | $6.89M | Buy |
66,660
+12,300
| +23% | +$1.27M | 1.8% | 16 |
|
|
2020
Q4 | $4.76M | Buy |
54,360
+15,860
| +41% | +$1.39M | 1.36% | 25 |
|
|
2020
Q3 | $2.24M | Sell |
38,500
-2,460
| -6% | -$143K | 0.9% | 34 |
|
|
2020
Q2 | $2.9M | Buy |
40,960
+2,460
| +6% | +$174K | 0.98% | 34 |
|
|
2020
Q1 | $2.24M | Buy |
38,500
+120
| +0.3% | +$6.98K | 0.9% | 34 |
|
|
2019
Q4 | $2.57M | Buy |
38,380
+2,600
| +7% | +$174K | 0.8% | 39 |
|
|
2019
Q3 | $2.18M | Buy |
35,780
+1,960
| +6% | +$120K | 0.74% | 43 |
|
|
2019
Q2 | $1.82M | Buy |
+33,820
| New | +$1.82M | 0.63% | 45 |
|