RIA
RPG Investment Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,890
| Closed | -$292K | – | 90 |
|
|
2025
Q1 | $292K | Buy |
+1,890
| New | +$292K | 0.02% | 87 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$80K | – | 191 |
|
|
2021
Q3 | $80K | Hold |
30
| – | – | 0.01% | 114 |
|
|
2021
Q2 | $73K | Hold |
30
| – | – | 0.01% | 119 |
|
|
2021
Q1 | $62K | Hold |
30
| – | – | 0.01% | 118 |
|
|
2020
Q4 | $53K | Hold |
30
| – | – | 0.01% | 108 |
|
|
2020
Q3 | $44K | Hold |
30
| – | – | 0.01% | 104 |
|
|
2020
Q2 | $43K | Sell |
30
-20
| -40% | -$28.7K | 0.01% | 103 |
|
|
2020
Q1 | $58K | Hold |
50
| – | – | 0.02% | 100 |
|
|
2019
Q4 | $67K | Sell |
50
-28
| -36% | -$37.5K | 0.02% | 94 |
|
|
2019
Q3 | $95K | Sell |
78
-364
| -82% | -$443K | 0.02% | 96 |
|
|
2019
Q2 | $480K | Sell |
442
-15
| -3% | -$16.3K | 0.11% | 81 |
|
|
2019
Q1 | $538K | Buy |
457
+16
| +4% | +$18.8K | 0.13% | 85 |
|
|
2018
Q4 | $461K | Buy |
441
+16
| +4% | +$16.7K | 0.12% | 92 |
|
|
2018
Q3 | $513K | Hold |
425
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $480K | Sell |
425
-15
| -3% | -$16.9K | 0.11% | 92 |
|
|
2018
Q1 | $456K | Sell |
440
-12
| -3% | -$12.4K | 0.1% | 98 |
|
|
2017
Q4 | $476K | Sell |
452
-5
| -1% | -$5.27K | 0.12% | 94 |
|
|
2017
Q3 | $445K | Sell |
457
-7
| -2% | -$6.82K | 0.11% | 96 |
|
|
2017
Q2 | $431K | Buy |
464
+12
| +3% | +$11.1K | 0.12% | 95 |
|
|
2017
Q1 | $383K | Sell |
452
-25
| -5% | -$21.2K | 0.11% | 102 |
|
|
2016
Q4 | $377K | Sell |
477
-15
| -3% | -$11.9K | 0.13% | 94 |
|
|
2016
Q3 | $395K | Sell |
492
-20
| -4% | -$16.1K | 0.12% | 101 |
|
|
2016
Q2 | $360K | Buy |
512
+105
| +26% | +$73.8K | 0.1% | 107 |
|
|
2016
Q1 | $310K | Sell |
407
-15
| -4% | -$11.4K | 0.12% | 87 |
|
|
2015
Q4 | $328K | Buy |
+422
| New | +$328K | 0.12% | 85 |
|