RIA
RPG Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
164,561
-164,525
| -50% | -$29.2M | 3.63% | 4 |
|
|
2025
Q1 | $51.4M | Buy |
329,086
+164,948
| +100% | +$25.8M | 3.68% | 3 |
|
|
2024
Q4 | $31.3M | Sell |
164,138
-280
| -0.2% | -$53.3K | 4.19% | 3 |
|
|
2024
Q3 | $27.5M | Buy |
164,418
+2,783
| +2% | +$465K | 3.92% | 3 |
|
|
2024
Q2 | $29.6M | Sell |
161,635
-1,612
| -1% | -$296K | 4.38% | 2 |
|
|
2024
Q1 | $24.9M | Buy |
163,247
+79
| +0% | +$12K | 3.73% | 3 |
|
|
2023
Q4 | $23M | Buy |
163,168
+1,065
| +0.7% | +$150K | 3.74% | 2 |
|
|
2023
Q3 | $21.4M | Sell |
162,103
-700
| -0.4% | -$92.3K | 3.93% | 3 |
|
|
2023
Q2 | $19.7M | Sell |
162,803
-3,512
| -2% | -$425K | 3.4% | 4 |
|
|
2023
Q1 | $17.3M | Buy |
166,315
+1,106
| +0.7% | +$115K | 3.05% | 5 |
|
|
2022
Q4 | $14.7M | Buy |
165,209
+1,390
| +0.8% | +$123K | 2.83% | 5 |
|
|
2022
Q3 | $15.8M | Buy |
163,819
+155,646
| +1,904% | +$15M | 3.4% | 3 |
|
|
2022
Q2 | $17.9M | Buy |
8,173
+324
| +4% | +$709K | 3.62% | 2 |
|
|
2022
Q1 | $21.9M | Buy |
7,849
+211
| +3% | +$589K | 3.58% | 3 |
|
|
2021
Q4 | $22.1M | Buy |
7,638
+163
| +2% | +$472K | 3.43% | 3 |
|
|
2021
Q3 | $19.9M | Sell |
7,475
-82
| -1% | -$219K | 3.28% | 1 |
|
|
2021
Q2 | $18.9M | Sell |
7,557
-28
| -0.4% | -$70.2K | 3.09% | 1 |
|
|
2021
Q1 | $15.7M | Sell |
7,585
-226
| -3% | -$467K | 2.81% | 3 |
|
|
2020
Q4 | $13.7M | Sell |
7,811
-20
| -0.3% | -$35K | 2.75% | 3 |
|
|
2020
Q3 | $11.5M | Buy |
7,831
+45
| +0.6% | +$66.1K | 2.82% | 5 |
|
|
2020
Q2 | $11M | Buy |
7,786
+3
| +0% | +$4.24K | 2.91% | 4 |
|
|
2020
Q1 | $9.05M | Buy |
7,783
+2,823
| +57% | +$3.28M | 2.56% | 3 |
|
|
2019
Q4 | $6.63M | Buy |
4,960
+23
| +0.5% | +$30.8K | 1.52% | 20 |
|
|
2019
Q3 | $6.02M | Buy |
4,937
+67
| +1% | +$81.7K | 1.43% | 29 |
|
|
2019
Q2 | $5.29M | Buy |
4,870
+230
| +5% | +$250K | 1.24% | 37 |
|
|
2019
Q1 | $5.44M | Buy |
4,640
+22
| +0.5% | +$25.8K | 1.27% | 38 |
|
|
2018
Q4 | $4.78M | Buy |
4,618
+4,169
| +929% | +$4.32M | 1.19% | 36 |
|
|
2018
Q3 | $536K | Buy |
449
+5
| +1% | +$5.97K | 0.11% | 90 |
|
|
2018
Q2 | $495K | Sell |
444
-15
| -3% | -$16.7K | 0.11% | 91 |
|
|
2018
Q1 | $473K | Sell |
459
-15
| -3% | -$15.5K | 0.11% | 97 |
|
|
2017
Q4 | $496K | Sell |
474
-5
| -1% | -$5.23K | 0.12% | 93 |
|
|
2017
Q3 | $459K | Sell |
479
-12
| -2% | -$11.5K | 0.12% | 95 |
|
|
2017
Q2 | $446K | Buy |
491
+32
| +7% | +$29.1K | 0.12% | 94 |
|
|
2017
Q1 | $380K | Sell |
459
-15
| -3% | -$12.4K | 0.11% | 103 |
|
|
2016
Q4 | $365K | Sell |
474
-10
| -2% | -$7.7K | 0.12% | 95 |
|
|
2016
Q3 | $376K | Sell |
484
-20
| -4% | -$15.5K | 0.12% | 104 |
|
|
2016
Q2 | $348K | Buy |
504
+102
| +25% | +$70.4K | 0.09% | 109 |
|
|
2016
Q1 | $299K | Sell |
402
-20
| -5% | -$14.9K | 0.12% | 88 |
|
|
2015
Q4 | $320K | Buy |
+422
| New | +$320K | 0.12% | 86 |
|