AOWM
Alpha Omega Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Hold |
16,595
| – | – | 0.53% | 59 |
|
|
2025
Q1 | $2.59M | Buy |
16,595
+215
| +1% | +$33.6K | 0.5% | 66 |
|
|
2024
Q4 | $3.12M | Sell |
16,380
-328
| -2% | -$62.5K | 0.59% | 57 |
|
|
2024
Q3 | $2.79M | Sell |
16,708
-122
| -0.7% | -$20.4K | 0.51% | 67 |
|
|
2024
Q2 | $3.09M | Sell |
16,830
-20
| -0.1% | -$3.67K | 0.59% | 58 |
|
|
2024
Q1 | $2.57M | Sell |
16,850
-240
| -1% | -$36.5K | 0.48% | 71 |
|
|
2023
Q4 | $2.41M | Buy |
17,090
+20
| +0.1% | +$2.82K | 0.4% | 73 |
|
|
2023
Q3 | $2.25M | Sell |
17,070
-10
| -0.1% | -$1.32K | 0.39% | 70 |
|
|
2023
Q2 | $2.07M | Sell |
17,080
-49
| -0.3% | -$5.93K | 0.35% | 81 |
|
|
2023
Q1 | $1.78M | Buy |
17,129
+1,043
| +6% | +$108K | 0.31% | 85 |
|
|
2022
Q4 | $1.43M | Sell |
16,086
-29
| -0.2% | -$2.57K | 0.25% | 94 |
|
|
2022
Q3 | $1.55M | Buy |
16,115
+15,228
| +1,717% | +$1.46M | 0.3% | 87 |
|
|
2022
Q2 | $1.94M | Sell |
887
-26
| -3% | -$56.9K | 0.35% | 77 |
|
|
2022
Q1 | $2.55M | Buy |
913
+4
| +0.4% | +$11.2K | 0.4% | 73 |
|
|
2021
Q4 | $2.53M | Sell |
909
-19
| -2% | -$52.9K | 0.39% | 78 |
|
|
2021
Q3 | $2.47M | Buy |
928
+19
| +2% | +$50.6K | 0.4% | 73 |
|
|
2021
Q2 | $2.28M | Hold |
909
| – | – | 0.37% | 78 |
|
|
2021
Q1 | $1.88M | Sell |
909
-121
| -12% | -$250K | 0.33% | 83 |
|
|
2020
Q4 | $1.8M | Sell |
1,030
-77
| -7% | -$135K | 0.31% | 81 |
|
|
2020
Q3 | $1.63M | Hold |
1,107
| – | – | 0.23% | 79 |
|
|
2020
Q2 | $1.57M | Hold |
1,107
| – | – | 0.24% | 74 |
|
|
2020
Q1 | $1.29M | Sell |
1,107
-209
| -16% | -$243K | 0.24% | 73 |
|
|
2019
Q4 | $1.76M | Sell |
1,316
-9
| -0.7% | -$12K | 0.28% | 75 |
|
|
2019
Q3 | $1.74M | Buy |
1,325
+969
| +272% | +$1.27M | 0.28% | 73 |
|
|
2019
Q2 | $385K | Sell |
356
-9
| -2% | -$9.73K | 0.16% | 94 |
|
|
2019
Q1 | $428K | Hold |
365
| – | – | 0.19% | 90 |
|
|
2018
Q4 | $378K | Hold |
365
| – | – | 0.19% | 86 |
|
|
2018
Q3 | $436K | Hold |
365
| – | – | 0.2% | 84 |
|
|
2018
Q2 | $407K | Hold |
365
| – | – | 0.2% | 83 |
|
|
2018
Q1 | $377K | Hold |
365
| – | – | 0.19% | 87 |
|
|
2017
Q4 | $382K | Hold |
365
| – | – | 0.19% | 86 |
|
|
2017
Q3 | $350K | Hold |
365
| – | – | 0.17% | 91 |
|
|
2017
Q2 | $332K | Sell |
365
-25
| -6% | -$22.7K | 0.17% | 95 |
|
|
2017
Q1 | $324K | Buy |
390
+25
| +7% | +$20.8K | 0.17% | 96 |
|
|
2016
Q4 | $282K | Buy |
365
+40
| +12% | +$30.9K | 0.15% | 99 |
|
|
2016
Q3 | $253K | Buy |
325
+21
| +7% | +$16.3K | 0.2% | 61 |
|
|
2016
Q2 | $210K | Hold |
304
| – | – | 0.18% | 66 |
|
|
2016
Q1 | $226K | Hold |
304
| – | – | 0.19% | 62 |
|
|
2015
Q4 | $231K | Buy |
+304
| New | +$231K | 0.2% | 58 |
|