SRC
Sage Rhino Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
21,029
+1,808
| +9% | +$321K | 0.79% | 34 |
|
|
2025
Q1 | $3M | Buy |
19,221
+1,428
| +8% | +$223K | 0.7% | 38 |
|
|
2024
Q4 | $3.39M | Sell |
17,793
-1,805
| -9% | -$344K | 0.74% | 38 |
|
|
2024
Q3 | $3.28M | Buy |
19,598
+1,914
| +11% | +$320K | 0.73% | 35 |
|
|
2024
Q2 | $3.24M | Sell |
17,684
-1,431
| -7% | -$262K | 0.77% | 36 |
|
|
2024
Q1 | $2.91M | Buy |
19,115
+1,030
| +6% | +$157K | 0.69% | 40 |
|
|
2023
Q4 | $2.55M | Sell |
18,085
-138
| -0.8% | -$19.4K | 0.65% | 41 |
|
|
2023
Q3 | $2.4M | Sell |
18,223
-4,799
| -21% | -$633K | 0.67% | 39 |
|
|
2023
Q2 | $2.79M | Sell |
23,022
-5,571
| -19% | -$674K | 0.78% | 34 |
|
|
2023
Q1 | $2.97M | Buy |
28,593
+706
| +3% | +$73.4K | 0.87% | 34 |
|
|
2022
Q4 | $2.47M | Sell |
27,887
-4,750
| -15% | -$421K | 0.79% | 34 |
|
|
2022
Q3 | $3.14M | Buy |
32,637
+31,395
| +2,528% | +$3.02M | 1.26% | 22 |
|
|
2022
Q2 | $2.72M | Buy |
1,242
+5
| +0.4% | +$10.9K | 1.04% | 25 |
|
|
2022
Q1 | $3.45M | Sell |
1,237
-3
| -0.2% | -$8.38K | 1.05% | 28 |
|
|
2021
Q4 | $3.59M | Buy |
1,240
+250
| +25% | +$723K | 1% | 28 |
|
|
2021
Q3 | $2.64M | Buy |
990
+228
| +30% | +$608K | 0.8% | 29 |
|
|
2021
Q2 | $1.91M | Sell |
762
-103
| -12% | -$258K | 0.56% | 33 |
|
|
2021
Q1 | $1.79M | Buy |
865
+195
| +29% | +$403K | 0.59% | 31 |
|
|
2020
Q4 | $1.17M | Sell |
670
-7
| -1% | -$12.3K | 0.46% | 39 |
|
|
2020
Q3 | $995K | Sell |
677
-110
| -14% | -$162K | 0.48% | 39 |
|
|
2020
Q2 | $1.11M | Buy |
787
+279
| +55% | +$395K | 0.59% | 33 |
|
|
2020
Q1 | $591K | Sell |
508
-7
| -1% | -$8.14K | 0.42% | 50 |
|
|
2019
Q4 | $736K | Sell |
515
-10
| -2% | -$14.3K | 0.42% | 52 |
|
|
2019
Q3 | $640K | Buy |
525
+43
| +9% | +$52.4K | 0.4% | 50 |
|
|
2019
Q2 | $521K | Sell |
482
-46
| -9% | -$49.7K | 0.33% | 63 |
|
|
2019
Q1 | $620K | Buy |
+528
| New | +$620K | 0.41% | 53 |
|