RL
Ruffer LLP’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
+336,846
| New | +$59.4M | 2.63% | 8 |
|
|
2022
Q2 | – | Sell |
-6,072
| Closed | -$16.9M | – | 102 |
|
|
2022
Q1 | $16.9M | Buy |
+6,072
| New | +$16.9M | 0.39% | 41 |
|
|
2020
Q3 | – | Sell |
-1,116
| Closed | -$1.67M | – | 83 |
|
|
2020
Q2 | $1.67M | Sell |
1,116
-29
| -3% | -$43.4K | 0.06% | 51 |
|
|
2020
Q1 | $1.33M | Sell |
1,145
-42
| -4% | -$48.8K | 0.06% | 51 |
|
|
2019
Q4 | $1.59M | Sell |
1,187
-76
| -6% | -$102K | 0.05% | 51 |
|
|
2019
Q3 | $1.54M | Sell |
1,263
-321
| -20% | -$392K | 0.04% | 56 |
|
|
2019
Q2 | $1.71M | Sell |
1,584
-40
| -2% | -$43.3K | 0.04% | 58 |
|
|
2019
Q1 | $1.91M | Sell |
1,624
-37
| -2% | -$43.5K | 0.05% | 48 |
|
|
2018
Q4 | $1.74M | Sell |
1,661
-107
| -6% | -$112K | 0.05% | 55 |
|
|
2018
Q3 | $2.14M | Sell |
1,768
-95
| -5% | -$115K | 0.07% | 39 |
|
|
2018
Q2 | $2.1M | Sell |
1,863
-93
| -5% | -$105K | 0.08% | 38 |
|
|
2018
Q1 | $1.98M | Sell |
1,956
-771
| -28% | -$779K | 0.1% | 33 |
|
|
2017
Q4 | $2.87M | Sell |
2,727
-89
| -3% | -$93.7K | 0.12% | 31 |
|
|
2017
Q3 | $2.74M | Sell |
2,816
-542
| -16% | -$528K | 0.12% | 33 |
|
|
2017
Q2 | $3.12M | Sell |
3,358
-64
| -2% | -$59.5K | 0.15% | 30 |
|
|
2017
Q1 | $2.92M | Sell |
3,422
-61
| -2% | -$52.1K | 0.17% | 31 |
|
|
2016
Q4 | $2.78M | Sell |
3,483
-410
| -11% | -$327K | 0.16% | 34 |
|
|
2016
Q3 | $3.13M | Sell |
3,893
-1,158
| -23% | -$930K | 0.19% | 31 |
|
|
2016
Q2 | $3.55M | Sell |
5,051
-677
| -12% | -$476K | 0.16% | 32 |
|
|
2016
Q1 | $4.37M | Sell |
5,728
-2,573
| -31% | -$1.96M | 0.18% | 31 |
|
|
2015
Q4 | $6.46M | Buy |
+8,301
| New | +$6.46M | 0.28% | 28 |
|