AOWM
Alpha Omega Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
20,526
+224
| +1% | +$39.5K | 0.65% | 50 |
|
|
2025
Q1 | $3.14M | Buy |
20,302
+430
| +2% | +$66.5K | 0.6% | 56 |
|
|
2024
Q4 | $3.76M | Buy |
19,872
+83
| +0.4% | +$15.7K | 0.71% | 45 |
|
|
2024
Q3 | $3.28M | Sell |
19,789
-143
| -0.7% | -$23.7K | 0.6% | 56 |
|
|
2024
Q2 | $3.63M | Buy |
19,932
+109
| +0.5% | +$19.9K | 0.69% | 48 |
|
|
2024
Q1 | $2.99M | Sell |
19,823
-650
| -3% | -$98.1K | 0.56% | 60 |
|
|
2023
Q4 | $2.86M | Sell |
20,473
-114
| -0.6% | -$15.9K | 0.47% | 59 |
|
|
2023
Q3 | $2.69M | Sell |
20,587
-1,054
| -5% | -$138K | 0.46% | 56 |
|
|
2023
Q2 | $2.59M | Sell |
21,641
-237
| -1% | -$28.4K | 0.44% | 64 |
|
|
2023
Q1 | $2.27M | Sell |
21,878
-302
| -1% | -$31.3K | 0.39% | 71 |
|
|
2022
Q4 | $1.96M | Buy |
22,180
+14
| +0.1% | +$1.24K | 0.35% | 81 |
|
|
2022
Q3 | $2.12M | Buy |
22,166
+20,986
| +1,778% | +$2.01M | 0.4% | 75 |
|
|
2022
Q2 | $2.57M | Sell |
1,180
-12
| -1% | -$26.2K | 0.46% | 65 |
|
|
2022
Q1 | $3.32M | Hold |
1,192
| – | – | 0.52% | 54 |
|
|
2021
Q4 | $3.3M | Sell |
1,192
-8
| -0.7% | -$22.2K | 0.51% | 57 |
|
|
2021
Q3 | $3.21M | Sell |
1,200
-28
| -2% | -$74.9K | 0.52% | 55 |
|
|
2021
Q2 | $3M | Buy |
1,228
+10
| +0.8% | +$24.4K | 0.49% | 62 |
|
|
2021
Q1 | $2.51M | Sell |
1,218
-72
| -6% | -$148K | 0.44% | 70 |
|
|
2020
Q4 | $2.26M | Sell |
1,290
-59
| -4% | -$103K | 0.38% | 70 |
|
|
2020
Q3 | $1.98M | Buy |
1,349
+4
| +0.3% | +$5.86K | 0.28% | 70 |
|
|
2020
Q2 | $1.91M | Hold |
1,345
| – | – | 0.29% | 65 |
|
|
2020
Q1 | $1.56M | Sell |
1,345
-157
| -10% | -$182K | 0.29% | 68 |
|
|
2019
Q4 | $2.01M | Sell |
1,502
-8
| -0.5% | -$10.7K | 0.32% | 69 |
|
|
2019
Q3 | $1.98M | Buy |
1,510
+1,194
| +378% | +$1.56M | 0.32% | 70 |
|
|
2019
Q2 | $342K | Sell |
316
-6
| -2% | -$6.49K | 0.15% | 101 |
|
|
2019
Q1 | $379K | Buy |
322
+24
| +8% | +$28.2K | 0.17% | 95 |
|
|
2018
Q4 | $311K | Sell |
298
-10
| -3% | -$10.4K | 0.16% | 96 |
|
|
2018
Q3 | $372K | Hold |
308
| – | – | 0.17% | 91 |
|
|
2018
Q2 | $348K | Buy |
308
+5
| +2% | +$5.65K | 0.17% | 91 |
|
|
2018
Q1 | $314K | Hold |
303
| – | – | 0.16% | 94 |
|
|
2017
Q4 | $319K | Hold |
303
| – | – | 0.16% | 94 |
|
|
2017
Q3 | $295K | Hold |
303
| – | – | 0.15% | 101 |
|
|
2017
Q2 | $282K | Sell |
303
-100
| -25% | -$93.1K | 0.14% | 100 |
|
|
2017
Q1 | $342K | Hold |
403
| – | – | 0.18% | 94 |
|
|
2016
Q4 | $319K | Buy |
403
+6
| +2% | +$4.75K | 0.17% | 94 |
|
|
2016
Q3 | $319K | Buy |
397
+21
| +6% | +$16.9K | 0.25% | 54 |
|
|
2016
Q2 | $265K | Hold |
376
| – | – | 0.22% | 61 |
|
|
2016
Q1 | $287K | Hold |
376
| – | – | 0.24% | 56 |
|
|
2015
Q4 | $293K | Buy |
+376
| New | +$293K | 0.26% | 53 |
|