RW Investment Management’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
$468K Buy
2,640
+716
+37% +$127K 0.05% 65
2025
Q1
$301K Hold
1,924
0.04% 78
2024
Q4
$366K Hold
1,924
0.04% 73
2024
Q3
$322K Hold
1,924
0.04% 76
2024
Q2
$353K Hold
1,924
0.05% 71
2024
Q1
$293K Buy
1,924
+44
+2% +$6.7K 0.04% 74
2023
Q4
$265K Sell
1,880
-60
-3% -$8.46K 0.04% 75
2023
Q3
$256K Buy
1,940
+100
+5% +$13.2K 0.05% 73
2023
Q2
$223K Buy
+1,840
New +$223K 0.05% 80