RPCA
Running Point Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $544K | Buy |
3,065
+109
| +4% | +$19.3K | 0.15% | 78 |
|
2025
Q1 | $462K | Buy |
2,956
+1,646
| +126% | +$257K | 0.15% | 81 |
|
2024
Q4 | $250K | Buy |
1,310
+263
| +25% | +$50.1K | 0.09% | 95 |
|
2024
Q3 | $175K | Buy |
1,047
+240
| +30% | +$40.1K | 0.07% | 98 |
|
2024
Q2 | $148K | Hold |
807
| – | – | 0.06% | 94 |
|
2024
Q1 | $123K | Sell |
807
-1,734
| -68% | -$264K | 0.06% | 98 |
|
2023
Q4 | $358K | Sell |
2,541
-90
| -3% | -$12.7K | 0.17% | 71 |
|
2023
Q3 | $347K | Buy |
2,631
+70
| +3% | +$9.23K | 0.2% | 70 |
|
2023
Q2 | $310K | Buy |
2,561
+545
| +27% | +$65.9K | 0.17% | 75 |
|
2023
Q1 | $210K | Buy |
2,016
+614
| +44% | +$63.9K | 0.13% | 91 |
|
2022
Q4 | $124K | Sell |
1,402
-112
| -7% | -$9.94K | 0.08% | 121 |
|
2022
Q3 | $146K | Buy |
1,514
+1,456
| +2,510% | +$140K | 0.1% | 105 |
|
2022
Q2 | $127K | Sell |
58
-16
| -22% | -$35K | 0.08% | 110 |
|
2022
Q1 | $207K | Buy |
74
+29
| +64% | +$81.1K | 0.12% | 95 |
|
2021
Q4 | $130K | Buy |
45
+12
| +36% | +$34.7K | 0.08% | 82 |
|
2021
Q3 | $88K | Buy |
33
+9
| +38% | +$24K | 0.04% | 120 |
|
2021
Q2 | $60K | Buy |
+24
| New | +$60K | 0.03% | 114 |
|