Alpha Omega Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.69M | Sell |
16,365
-183
| -1% | -$57.5K | 0.76% | 41 |
|
|
2025
Q4 | $5.19M | Sell |
16,548
-57
| -0.3% | -$16.3K | 0.86% | 27 |
|
|
2025
Q3 | $4.04M | Buy |
16,605
+10
| +0.1% | +$2.1K | 0.67% | 47 |
|
|
2025
Q2 | $2.94M | Hold |
16,595
| – | – | 0.53% | 59 |
|
|
2025
Q1 | $2.59M | Buy |
16,595
+215
| +1% | +$39.4K | 0.5% | 66 |
|
|
2024
Q4 | $3.12M | Sell |
16,380
-328
| -2% | -$57.9K | 0.59% | 57 |
|
|
2024
Q3 | $2.79M | Sell |
16,708
-122
| -0.7% | -$20.6K | 0.51% | 67 |
|
|
2024
Q2 | $3.09M | Sell |
16,830
-20
| -0.1% | -$3.4K | 0.59% | 58 |
|
|
2024
Q1 | $2.57M | Sell |
16,850
-240
| -1% | -$34.6K | 0.48% | 71 |
|
|
2023
Q4 | $2.41M | Buy |
17,090
+20
| +0.1% | +$2.71K | 0.4% | 73 |
|
|
2023
Q3 | $2.25M | Sell |
17,070
-10
| -0.1% | -$1.3K | 0.39% | 70 |
|
|
2023
Q2 | $2.07M | Sell |
17,080
-49
| -0.3% | -$5.67K | 0.35% | 81 |
|
|
2023
Q1 | $1.78M | Buy |
17,129
+1,043
| +6% | +$101K | 0.31% | 85 |
|
|
2022
Q4 | $1.43M | Sell |
16,086
-29
| -0.2% | -$2.77K | 0.25% | 94 |
|
|
2022
Q3 | $1.55M | Sell |
16,115
-1,625
| -9% | -$181K | 0.3% | 87 |
|
|
2022
Q2 | $1.94M | Sell |
17,740
-520
| -3% | -$61.4K | 0.35% | 77 |
|
|
2022
Q1 | $2.55M | Buy |
18,260
+80
| +0.4% | +$10.9K | 0.4% | 73 |
|
|
2021
Q4 | $2.53M | Sell |
18,180
-380
| -2% | -$54.9K | 0.39% | 78 |
|
|
2021
Q3 | $2.47M | Buy |
18,560
+380
| +2% | +$52.4K | 0.4% | 73 |
|
|
2021
Q2 | $2.28M | Hold |
18,180
| – | – | 0.37% | 78 |
|
|
2021
Q1 | $1.88M | Sell |
18,180
-2,420
| -12% | -$240K | 0.33% | 83 |
|
|
2020
Q4 | $1.8M | Sell |
20,600
-1,540
| -7% | -$130K | 0.31% | 81 |
|
|
2020
Q3 | $1.63M | Hold |
22,140
| – | – | 0.23% | 79 |
|
|
2020
Q2 | $1.56M | Hold |
22,140
| – | – | 0.24% | 74 |
|
|
2020
Q1 | $1.29M | Sell |
22,140
-4,180
| -16% | -$284K | 0.24% | 73 |
|
|
2019
Q4 | $1.76M | Sell |
26,320
-180
| -0.7% | -$11.6K | 0.28% | 75 |
|
|
2019
Q3 | $1.74M | Buy |
26,500
+19,380
| +272% | +$1.15M | 0.28% | 73 |
|
|
2019
Q2 | $385K | Sell |
7,120
-180
| -2% | -$10.4K | 0.16% | 94 |
|
|
2019
Q1 | $428K | Hold |
7,300
| – | – | 0.19% | 90 |
|
|
2018
Q4 | $378K | Hold |
7,300
| – | – | 0.19% | 86 |
|
|
2018
Q3 | $436K | Hold |
7,300
| – | – | 0.2% | 84 |
|
|
2018
Q2 | $407K | Hold |
7,300
| – | – | 0.2% | 83 |
|
|
2018
Q1 | $377K | Hold |
7,300
| – | – | 0.19% | 87 |
|
|
2017
Q4 | $382K | Hold |
7,300
| – | – | 0.19% | 86 |
|
|
2017
Q3 | $350K | Hold |
7,300
| – | – | 0.17% | 91 |
|
|
2017
Q2 | $332K | Sell |
7,300
-500
| -6% | -$22.9K | 0.17% | 95 |
|
|
2017
Q1 | $324K | Buy |
7,800
+500
| +7% | +$20.5K | 0.17% | 96 |
|
|
2016
Q4 | $282K | Buy |
7,300
+800
| +12% | +$31.2K | 0.15% | 99 |
|
|
2016
Q3 | $253K | Buy |
6,500
+420
| +7% | +$15.9K | 0.2% | 61 |
|
|
2016
Q2 | $210K | Hold |
6,080
| – | – | 0.18% | 66 |
|
|
2016
Q1 | $226K | Hold |
6,080
| – | – | 0.19% | 62 |
|
|
2015
Q4 | $231K | Buy |
+6,080
| New | +$218K | 0.2% | 58 |
|
Other funds holding GOOG
VCM
VPM
