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 |
|