RFM
Royal Fund Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,630
| Closed | -$215K | – | 244 |
|
|
2023
Q3 | $215K | Buy |
+1,630
| New | +$215K | 0.03% | 218 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2022
Q3 | – | Sell |
-96
| Closed | -$209K | – | 193 |
|
|
2022
Q2 | $209K | Hold |
96
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $268K | Buy |
96
+2
| +2% | +$5.58K | 0.04% | 171 |
|
|
2021
Q4 | $271K | Hold |
94
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $250K | Buy |
94
+3
| +3% | +$7.98K | 0.04% | 166 |
|
|
2021
Q2 | $228K | Buy |
+91
| New | +$228K | 0.04% | 176 |
|
|
2020
Q4 | – | Sell |
-144
| Closed | -$211K | – | 180 |
|
|
2020
Q3 | $211K | Buy |
+144
| New | +$211K | 0.05% | 157 |
|
|
2020
Q2 | – | Sell |
-172
| Closed | -$200K | – | 302 |
|
|
2020
Q1 | $200K | Sell |
172
-5
| -3% | -$5.81K | 0.08% | 141 |
|
|
2019
Q4 | $236K | Buy |
177
+5
| +3% | +$6.67K | 0.06% | 134 |
|
|
2019
Q3 | $209K | Hold |
172
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $185K | Hold |
172
| – | – | 0.05% | 138 |
|
|
2019
Q1 | $201K | Hold |
172
| – | – | 0.06% | 121 |
|
|
2018
Q4 | $178K | Buy |
172
+55
| +47% | +$56.9K | 0.07% | 108 |
|
|
2018
Q3 | $139K | Hold |
117
| – | – | 0.04% | 134 |
|
|
2018
Q2 | $130K | Hold |
117
| – | – | 0.04% | 132 |
|
|
2018
Q1 | $120K | Sell |
117
-2
| -2% | -$2.05K | 0.04% | 138 |
|
|
2017
Q4 | $124K | Buy |
119
+10
| +9% | +$10.4K | 0.04% | 138 |
|
|
2017
Q3 | $104K | Hold |
109
| – | – | 0.04% | 116 |
|
|
2017
Q2 | $99K | Sell |
109
-25
| -19% | -$22.7K | 0.04% | 115 |
|
|
2017
Q1 | $111K | Sell |
134
-4
| -3% | -$3.31K | 0.05% | 101 |
|
|
2016
Q4 | $106K | Buy |
+138
| New | +$106K | 0.06% | 96 |
|