Alpha Omega Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.71M | Sell |
19,845
-121
| -0.6% | -$38K | 0.93% | 33 |
|
|
2025
Q4 | $6.25M | Sell |
19,966
-398
| -2% | -$114K | 1.04% | 22 |
|
|
2025
Q3 | $4.95M | Sell |
20,364
-162
| -0.8% | -$33.9K | 0.82% | 38 |
|
|
2025
Q2 | $3.62M | Buy |
20,526
+224
| +1% | +$36.7K | 0.65% | 50 |
|
|
2025
Q1 | $3.14M | Buy |
20,302
+430
| +2% | +$78K | 0.6% | 56 |
|
|
2024
Q4 | $3.76M | Buy |
19,872
+83
| +0.4% | +$14.5K | 0.71% | 45 |
|
|
2024
Q3 | $3.28M | Sell |
19,789
-143
| -0.7% | -$24K | 0.6% | 56 |
|
|
2024
Q2 | $3.63M | Buy |
19,932
+109
| +0.5% | +$18.4K | 0.69% | 48 |
|
|
2024
Q1 | $2.99M | Sell |
19,823
-650
| -3% | -$93K | 0.56% | 60 |
|
|
2023
Q4 | $2.86M | Sell |
20,473
-114
| -0.6% | -$15.3K | 0.47% | 59 |
|
|
2023
Q3 | $2.69M | Sell |
20,587
-1,054
| -5% | -$136K | 0.46% | 56 |
|
|
2023
Q2 | $2.59M | Sell |
21,641
-237
| -1% | -$27.3K | 0.44% | 64 |
|
|
2023
Q1 | $2.27M | Sell |
21,878
-302
| -1% | -$29K | 0.39% | 71 |
|
|
2022
Q4 | $1.96M | Buy |
22,180
+14
| +0.1% | +$1.33K | 0.35% | 81 |
|
|
2022
Q3 | $2.12M | Sell |
22,166
-1,434
| -6% | -$159K | 0.4% | 75 |
|
|
2022
Q2 | $2.57M | Sell |
23,600
-240
| -1% | -$28.3K | 0.46% | 65 |
|
|
2022
Q1 | $3.31M | Hold |
23,840
| – | – | 0.52% | 54 |
|
|
2021
Q4 | $3.3M | Sell |
23,840
-160
| -0.7% | -$23K | 0.51% | 57 |
|
|
2021
Q3 | $3.21M | Sell |
24,000
-560
| -2% | -$76.2K | 0.52% | 55 |
|
|
2021
Q2 | $3M | Buy |
24,560
+200
| +0.8% | +$23.4K | 0.49% | 62 |
|
|
2021
Q1 | $2.51M | Sell |
24,360
-1,440
| -6% | -$142K | 0.44% | 70 |
|
|
2020
Q4 | $2.26M | Sell |
25,800
-1,180
| -4% | -$99.3K | 0.38% | 70 |
|
|
2020
Q3 | $1.98M | Buy |
26,980
+80
| +0.3% | +$6.09K | 0.28% | 70 |
|
|
2020
Q2 | $1.91M | Hold |
26,900
| – | – | 0.29% | 65 |
|
|
2020
Q1 | $1.56M | Sell |
26,900
-3,140
| -10% | -$213K | 0.29% | 68 |
|
|
2019
Q4 | $2.01M | Sell |
30,040
-160
| -0.5% | -$10.3K | 0.32% | 69 |
|
|
2019
Q3 | $1.98M | Buy |
30,200
+23,880
| +378% | +$1.41M | 0.32% | 70 |
|
|
2019
Q2 | $342K | Sell |
6,320
-120
| -2% | -$6.95K | 0.15% | 101 |
|
|
2019
Q1 | $379K | Buy |
6,440
+480
| +8% | +$27.1K | 0.17% | 95 |
|
|
2018
Q4 | $311K | Sell |
5,960
-200
| -3% | -$10.8K | 0.16% | 96 |
|
|
2018
Q3 | $372K | Hold |
6,160
| – | – | 0.17% | 91 |
|
|
2018
Q2 | $348K | Buy |
6,160
+100
| +2% | +$5.44K | 0.17% | 91 |
|
|
2018
Q1 | $314K | Hold |
6,060
| – | – | 0.16% | 94 |
|
|
2017
Q4 | $319K | Hold |
6,060
| – | – | 0.16% | 94 |
|
|
2017
Q3 | $295K | Hold |
6,060
| – | – | 0.15% | 101 |
|
|
2017
Q2 | $282K | Sell |
6,060
-2,000
| -25% | -$93.5K | 0.14% | 100 |
|
|
2017
Q1 | $342K | Hold |
8,060
| – | – | 0.18% | 94 |
|
|
2016
Q4 | $319K | Buy |
8,060
+120
| +2% | +$4.8K | 0.17% | 94 |
|
|
2016
Q3 | $319K | Buy |
7,940
+420
| +6% | +$16.4K | 0.25% | 54 |
|
|
2016
Q2 | $265K | Hold |
7,520
| – | – | 0.22% | 61 |
|
|
2016
Q1 | $287K | Hold |
7,520
| – | – | 0.24% | 56 |
|
|
2015
Q4 | $293K | Buy |
+7,520
| New | +$278K | 0.26% | 53 |
|
Other funds holding GOOGL
VCM
VPM
