Corient Private Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909M | Sell |
5,143,647
-34,689
| -0.7% | -$6.13M | 0.96% | 17 |
|
|
2025
Q1 | $801M | Sell |
5,178,336
-250,292
| -5% | -$38.7M | 1.31% | 12 |
|
|
2024
Q4 | $1.02B | Buy |
5,428,628
+420,575
| +8% | +$79.2M | 1.7% | 8 |
|
|
2024
Q3 | $831M | Sell |
5,008,053
-84,015
| -2% | -$13.9M | 1.3% | 11 |
|
|
2024
Q2 | $928M | Sell |
5,092,068
-148,994
| -3% | -$27.1M | 1.62% | 7 |
|
|
2024
Q1 | $790M | Sell |
5,241,062
-61,636
| -1% | -$9.29M | 1.41% | 9 |
|
|
2023
Q4 | $741M | Buy |
5,302,698
+97,598
| +2% | +$13.6M | 1.36% | 6 |
|
|
2023
Q3 | $681M | Buy |
5,205,100
+199,820
| +4% | +$26.2M | 1.57% | 4 |
|
|
2023
Q2 | $599M | Buy |
5,005,280
+911,396
| +22% | +$109M | 1.38% | 6 |
|
|
2023
Q1 | $425M | Buy |
4,093,884
+1,473,050
| +56% | +$153M | 1.14% | 8 |
|
|
2022
Q4 | $231M | Buy |
+2,620,834
| New | +$231M | 0.84% | 22 |
|