Sage Rhino Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
12,213
+1,445
| +13% | +$255K | 0.45% | 49 |
|
|
2025
Q1 | $1.67M | Sell |
10,768
-38
| -0.4% | -$5.88K | 0.39% | 56 |
|
|
2024
Q4 | $2.05M | Sell |
10,806
-502
| -4% | -$95K | 0.45% | 50 |
|
|
2024
Q3 | $1.88M | Sell |
11,308
-9
| -0.1% | -$1.49K | 0.42% | 53 |
|
|
2024
Q2 | $2.06M | Buy |
11,317
+173
| +2% | +$31.5K | 0.49% | 48 |
|
|
2024
Q1 | $1.68M | Sell |
11,144
-72
| -0.6% | -$10.9K | 0.4% | 55 |
|
|
2023
Q4 | $1.57M | Sell |
11,216
-128
| -1% | -$17.9K | 0.4% | 53 |
|
|
2023
Q3 | $1.48M | Sell |
11,344
-32
| -0.3% | -$4.19K | 0.42% | 53 |
|
|
2023
Q2 | $1.36M | Buy |
11,376
+1
| +0% | +$120 | 0.38% | 56 |
|
|
2023
Q1 | $1.18M | Buy |
11,375
+7
| +0.1% | +$726 | 0.34% | 62 |
|
|
2022
Q4 | $1M | Buy |
11,368
+94
| +0.8% | +$8.29K | 0.32% | 67 |
|
|
2022
Q3 | $1.08M | Sell |
11,274
-266
| -2% | -$25.4K | 0.43% | 43 |
|
|
2022
Q2 | $1.26M | Buy |
11,540
+20
| +0.2% | +$2.18K | 0.48% | 41 |
|
|
2022
Q1 | $1.6M | Sell |
11,520
-100
| -0.9% | -$13.9K | 0.49% | 38 |
|
|
2021
Q4 | $1.68M | Buy |
11,620
+60
| +0.5% | +$8.69K | 0.47% | 39 |
|
|
2021
Q3 | $1.55M | Sell |
11,560
-180
| -2% | -$24.1K | 0.47% | 41 |
|
|
2021
Q2 | $1.43M | Buy |
11,740
+200
| +2% | +$24.4K | 0.42% | 43 |
|
|
2021
Q1 | $1.19M | Buy |
11,540
+500
| +5% | +$51.6K | 0.39% | 45 |
|
|
2020
Q4 | $967K | Buy |
11,040
+160
| +1% | +$14K | 0.38% | 49 |
|
|
2020
Q3 | $797K | Sell |
10,880
-440
| -4% | -$32.2K | 0.39% | 53 |
|
|
2020
Q2 | $803K | Hold |
11,320
| – | – | 0.42% | 52 |
|
|
2020
Q1 | $658K | Buy |
11,320
+440
| +4% | +$25.6K | 0.47% | 45 |
|
|
2019
Q4 | $777K | Sell |
10,880
-1,440
| -12% | -$103K | 0.44% | 48 |
|
|
2019
Q3 | $752K | Buy |
12,320
+180
| +1% | +$11K | 0.47% | 45 |
|
|
2019
Q2 | $657K | Hold |
12,140
| – | – | 0.42% | 49 |
|
|
2019
Q1 | $714K | Buy |
+12,140
| New | +$714K | 0.47% | 48 |
|