RPg Family Wealth Advisory’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 | – | Sell |
-1,409
| Closed | -$220K | – | 102 |
|
|
2025
Q1 | $220K | Buy |
+1,409
| New | +$220K | 0.06% | 102 |
|
|
2022
Q2 | – | Sell |
-860
| Closed | -$120K | – | 178 |
|
|
2022
Q1 | $120K | Hold |
860
| – | – | 0.05% | 119 |
|
|
2021
Q4 | $124K | Sell |
860
-180
| -17% | -$26K | 0.05% | 129 |
|
|
2021
Q3 | $139K | Hold |
1,040
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $130K | Buy |
+1,040
| New | +$130K | 0.05% | 138 |
|
|
2020
Q4 | $96.4K | Sell |
1,100
-40
| -4% | -$3.5K | 0.05% | 137 |
|
|
2020
Q3 | $85.1K | Hold |
1,140
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $81.8K | Sell |
1,140
-20
| -2% | -$1.44K | 0.05% | 143 |
|
|
2020
Q1 | $67.4K | Hold |
1,160
| – | – | 0.05% | 121 |
|
|
2019
Q4 | $77.5K | Hold |
1,160
| – | – | 0.04% | 132 |
|
|
2019
Q3 | $70.7K | Hold |
1,160
| – | – | 0.04% | 141 |
|
|
2019
Q2 | $62.7K | Buy |
1,160
+20
| +2% | +$1.08K | 0.04% | 150 |
|
|
2019
Q1 | $66.7K | Hold |
1,140
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $59K | Hold |
1,140
| – | – | 0.06% | 101 |
|
|
2018
Q3 | $67.9K | Sell |
1,140
-680
| -37% | -$40.5K | 0.05% | 96 |
|
|
2018
Q2 | $102K | Sell |
1,820
-580
| -24% | -$32.4K | 0.08% | 80 |
|
|
2018
Q1 | $124K | Sell |
2,400
-840
| -26% | -$43.3K | 0.1% | 55 |
|
|
2017
Q4 | $170K | Hold |
3,240
| – | – | 0.14% | 46 |
|
|
2017
Q3 | $155K | Sell |
3,240
-680
| -17% | -$32.6K | 0.13% | 52 |
|
|
2017
Q2 | $178K | Hold |
3,920
| – | – | 0.16% | 51 |
|
|
2017
Q1 | $163K | Sell |
3,920
-840
| -18% | -$34.8K | 0.13% | 55 |
|
|
2016
Q4 | $184K | Sell |
4,760
-840
| -15% | -$32.4K | 0.16% | 59 |
|
|
2016
Q3 | $218K | Buy |
5,600
+580
| +12% | +$22.5K | 0.15% | 57 |
|
|
2016
Q2 | $175K | Buy |
5,020
+2,580
| +106% | +$89.9K | 0.08% | 69 |
|
|
2016
Q1 | $90.9K | Buy |
+2,440
| New | +$90.9K | 0.07% | 93 |
|