RFM
Royal Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
46,841
+10,175
| +28% | +$1.79M | 0.82% | 29 |
|
|
2025
Q1 | $5.67M | Sell |
36,666
-140
| -0.4% | -$21.7K | 0.63% | 47 |
|
|
2024
Q4 | $6.97M | Buy |
36,806
+1,187
| +3% | +$225K | 0.65% | 42 |
|
|
2024
Q3 | $5.91M | Buy |
35,619
+401
| +1% | +$66.5K | 0.35% | 67 |
|
|
2024
Q2 | $6.42M | Buy |
35,218
+4,434
| +14% | +$808K | 0.52% | 32 |
|
|
2024
Q1 | $4.65M | Buy |
30,784
+3,331
| +12% | +$503K | 0.46% | 64 |
|
|
2023
Q4 | $3.83M | Sell |
27,453
-5,432
| -17% | -$759K | 0.42% | 64 |
|
|
2023
Q3 | $4.3M | Buy |
32,885
+852
| +3% | +$111K | 0.58% | 52 |
|
|
2023
Q2 | $3.83M | Sell |
32,033
-72
| -0.2% | -$8.62K | 0.48% | 67 |
|
|
2023
Q1 | $3.33M | Buy |
32,105
+243
| +0.8% | +$25.2K | 0.48% | 76 |
|
|
2022
Q4 | $2.81M | Buy |
31,862
+1,181
| +4% | +$104K | 0.45% | 80 |
|
|
2022
Q3 | $2.93M | Buy |
30,681
+29,254
| +2,050% | +$2.8M | 0.53% | 70 |
|
|
2022
Q2 | $3.11M | Buy |
1,427
+55
| +4% | +$120K | 0.52% | 72 |
|
|
2022
Q1 | $3.82M | Buy |
1,372
+4
| +0.3% | +$11.1K | 0.55% | 63 |
|
|
2021
Q4 | $3.96M | Buy |
1,368
+110
| +9% | +$319K | 0.57% | 65 |
|
|
2021
Q3 | $3.36M | Buy |
1,258
+163
| +15% | +$436K | 0.49% | 73 |
|
|
2021
Q2 | $2.67M | Buy |
1,095
+129
| +13% | +$315K | 0.44% | 83 |
|
|
2021
Q1 | $1.99M | Buy |
966
+220
| +29% | +$454K | 0.36% | 86 |
|
|
2020
Q4 | $1.31M | Buy |
746
+46
| +7% | +$80.6K | 0.28% | 88 |
|
|
2020
Q3 | $1.03M | Buy |
700
+108
| +18% | +$158K | 0.26% | 81 |
|
|
2020
Q2 | $839K | Buy |
592
+169
| +40% | +$240K | 0.3% | 74 |
|
|
2020
Q1 | $491K | Buy |
423
+121
| +40% | +$140K | 0.2% | 82 |
|
|
2019
Q4 | $404K | Buy |
302
+40
| +15% | +$53.5K | 0.1% | 96 |
|
|
2019
Q3 | $319K | Buy |
262
+72
| +38% | +$87.7K | 0.09% | 102 |
|
|
2019
Q2 | $205K | Buy |
190
+89
| +88% | +$96K | 0.06% | 129 |
|
|
2019
Q1 | $118K | Buy |
101
+2
| +2% | +$2.34K | 0.04% | 153 |
|
|
2018
Q4 | $103K | Buy |
99
+10
| +11% | +$10.4K | 0.04% | 143 |
|
|
2018
Q3 | $107K | Sell |
89
-30
| -25% | -$36.1K | 0.03% | 144 |
|
|
2018
Q2 | $134K | Hold |
119
| – | – | 0.04% | 129 |
|
|
2018
Q1 | $123K | Buy |
119
+7
| +6% | +$7.24K | 0.04% | 136 |
|
|
2017
Q4 | $117K | Buy |
112
+23
| +26% | +$24K | 0.04% | 144 |
|
|
2017
Q3 | $86K | Hold |
89
| – | – | 0.03% | 130 |
|
|
2017
Q2 | $82K | Hold |
89
| – | – | 0.03% | 122 |
|
|
2017
Q1 | $75K | Sell |
89
-4
| -4% | -$3.37K | 0.04% | 125 |
|
|
2016
Q4 | $73K | Buy |
+93
| New | +$73K | 0.04% | 120 |
|