Rowlandmiller & Partners’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 | $380K | Hold |
2,155
| – | – | 0.08% | 119 |
|
|
2025
Q1 | $333K | Buy |
2,155
+155
| +8% | +$24K | 0.07% | 123 |
|
|
2024
Q4 | $379K | Hold |
2,000
| – | – | 0.08% | 119 |
|
|
2024
Q3 | $332K | Sell |
2,000
-300
| -13% | -$49.8K | 0.07% | 126 |
|
|
2024
Q2 | $419K | Sell |
2,300
-40
| -2% | -$7.29K | 0.09% | 106 |
|
|
2024
Q1 | $353K | Hold |
2,340
| – | – | 0.07% | 120 |
|
|
2023
Q4 | $327K | Hold |
2,340
| – | – | 0.07% | 121 |
|
|
2023
Q3 | $306K | Sell |
2,340
-18
| -0.8% | -$2.36K | 0.08% | 122 |
|
|
2023
Q2 | $282K | Buy |
2,358
+40
| +2% | +$4.79K | 0.07% | 131 |
|
|
2023
Q1 | $240K | Buy |
2,318
+300
| +15% | +$31.1K | 0.06% | 134 |
|
|
2022
Q4 | $180K | Hold |
2,018
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $193K | Buy |
2,018
+38
| +2% | +$3.64K | 0.05% | 140 |
|
|
2022
Q2 | $216K | Buy |
1,980
+200
| +11% | +$21.8K | 0.06% | 135 |
|
|
2022
Q1 | $248K | Hold |
1,780
| – | – | 0.06% | 133 |
|
|
2021
Q4 | $258K | Sell |
1,780
-100
| -5% | -$14.5K | 0.06% | 132 |
|
|
2021
Q3 | $133K | Buy |
1,880
+100
| +6% | +$7.09K | 0.05% | 140 |
|
|
2021
Q2 | $217K | Hold |
1,780
| – | – | 0.05% | 137 |
|
|
2021
Q1 | $184K | Sell |
1,780
-100
| -5% | -$10.3K | 0.05% | 140 |
|
|
2020
Q4 | $165K | Buy |
+1,880
| New | +$165K | 0.05% | 140 |
|
|
2020
Q3 | – | Sell |
-1,880
| Closed | -$133K | – | 147 |
|
|
2020
Q2 | $133K | Buy |
+1,880
| New | +$133K | 0.05% | 140 |
|
|
2020
Q1 | – | Sell |
-1,540
| Closed | -$103K | – | 147 |
|
|
2019
Q4 | $103K | Buy |
+1,540
| New | +$103K | 0.03% | 148 |
|