OWP
Obermeyer Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Sell |
398,683
-3,352
| -0.8% | -$595K | 3.52% | 5 |
|
|
2025
Q1 | $62.8M | Sell |
402,035
-6,840
| -2% | -$1.07M | 3.35% | 8 |
|
|
2024
Q4 | $77.9M | Buy |
408,875
+5,892
| +1% | +$1.12M | 4.06% | 6 |
|
|
2024
Q3 | $67.4M | Sell |
402,983
-10,706
| -3% | -$1.79M | 3.61% | 7 |
|
|
2024
Q2 | $75.9M | Sell |
413,689
-95,249
| -19% | -$17.5M | 4.35% | 5 |
|
|
2024
Q1 | $77.5M | Sell |
508,938
-9,093
| -2% | -$1.38M | 4.56% | 4 |
|
|
2023
Q4 | $73M | Sell |
518,031
-12,848
| -2% | -$1.81M | 4.99% | 4 |
|
|
2023
Q3 | $70M | Sell |
530,879
-3,909
| -0.7% | -$515K | 5.2% | 3 |
|
|
2023
Q2 | $64.7M | Sell |
534,788
-17,530
| -3% | -$2.12M | 4.65% | 4 |
|
|
2023
Q1 | $57.7M | Sell |
552,318
-17,128
| -3% | -$1.79M | 4.31% | 3 |
|
|
2022
Q4 | $50.5M | Sell |
569,446
-18,603
| -3% | -$1.65M | 3.82% | 6 |
|
|
2022
Q3 | $56.5M | Buy |
588,049
+558,466
| +1,888% | +$53.7M | 4.58% | 4 |
|
|
2022
Q2 | $64.7M | Buy |
29,583
+542
| +2% | +$1.19M | 4.75% | 4 |
|
|
2022
Q1 | $81.1M | Sell |
29,041
-936
| -3% | -$2.61M | 4.85% | 2 |
|
|
2021
Q4 | $86.7M | Sell |
29,977
-46
| -0.2% | -$133K | 4.65% | 3 |
|
|
2021
Q3 | $80M | Sell |
30,023
-273
| -0.9% | -$728K | 4.43% | 2 |
|
|
2021
Q2 | $75.9M | Sell |
30,296
-563
| -2% | -$1.41M | 4.22% | 2 |
|
|
2021
Q1 | $63.8M | Sell |
30,859
-3,282
| -10% | -$6.79M | 3.92% | 1 |
|
|
2020
Q4 | $59.8M | Sell |
34,141
-1,123
| -3% | -$1.97M | 3.97% | 2 |
|
|
2020
Q3 | $51.8M | Sell |
35,264
-834
| -2% | -$1.23M | 3.88% | 4 |
|
|
2020
Q2 | $51M | Sell |
36,098
-225
| -0.6% | -$318K | 4.31% | 4 |
|
|
2020
Q1 | $42.2M | Sell |
36,323
-715
| -2% | -$831K | 4.51% | 3 |
|
|
2019
Q4 | $49.5M | Sell |
37,038
-694
| -2% | -$928K | 4.38% | 2 |
|
|
2019
Q3 | $46M | Sell |
37,732
-3,656
| -9% | -$4.46M | 4.25% | 3 |
|
|
2019
Q2 | $44.7M | Sell |
41,388
-725
| -2% | -$784K | 4.02% | 3 |
|
|
2019
Q1 | $49.4M | Sell |
42,113
-2,045
| -5% | -$2.4M | 4.64% | 2 |
|
|
2018
Q4 | $45.7M | Sell |
44,158
-2,668
| -6% | -$2.76M | 4.63% | 2 |
|
|
2018
Q3 | $55.9M | Sell |
46,826
-2,484
| -5% | -$2.96M | 4.72% | 2 |
|
|
2018
Q2 | $55M | Sell |
49,310
-2,158
| -4% | -$2.41M | 4.89% | 2 |
|
|
2018
Q1 | $53.1M | Sell |
51,468
-5,082
| -9% | -$5.24M | 4.82% | 3 |
|
|
2017
Q4 | $59.2M | Sell |
56,550
-397
| -0.7% | -$415K | 5.14% | 3 |
|
|
2017
Q3 | $54.6M | Sell |
56,947
-4,843
| -8% | -$4.65M | 4.73% | 3 |
|
|
2017
Q2 | $56.2M | Sell |
61,790
-1,729
| -3% | -$1.57M | 4.98% | 2 |
|
|
2017
Q1 | $52.7M | Sell |
63,519
-2,752
| -4% | -$2.28M | 4.85% | 2 |
|
|
2016
Q4 | $51.1M | Sell |
66,271
-2,096
| -3% | -$1.62M | 4.89% | 3 |
|
|
2016
Q3 | $53.1M | Sell |
68,367
-1,175
| -2% | -$913K | 5.1% | 3 |
|
|
2016
Q2 | $48.1M | Sell |
69,542
-2,480
| -3% | -$1.72M | 4.79% | 4 |
|
|
2016
Q1 | $53.7M | Buy |
72,022
+1,208
| +2% | +$900K | 4.97% | 4 |
|
|
2015
Q4 | $53.7M | Sell |
70,814
-2,287
| -3% | -$1.74M | 4.9% | 4 |
|
|
2015
Q3 | $44.5M | Buy |
73,101
+38,231
| +110% | +$23.3M | 4.69% | 4 |
|
|
2015
Q2 | $18.2M | Buy |
34,870
+15,131
| +77% | +$7.89M | 1.55% | 25 |
|
|
2015
Q1 | $10.8M | Buy |
19,739
+3,277
| +20% | +$1.8M | 0.89% | 43 |
|
|
2014
Q4 | $8.68M | Buy |
16,462
+6,440
| +64% | +$3.39M | 0.79% | 46 |
|
|
2014
Q3 | $5.79M | Sell |
10,022
-294
| -3% | -$170K | 1.42% | 27 |
|
|
2014
Q2 | $5.94M | Buy |
10,316
+141
| +1% | +$81.2K | 1.44% | 26 |
|
|
2014
Q1 | $11.3M | Sell |
10,175
-2,991
| -23% | -$3.33M | 2.83% | 21 |
|
|
2013
Q4 | $14.8M | Sell |
13,166
-532
| -4% | -$596K | 3.77% | 8 |
|
|
2013
Q3 | $12M | Sell |
13,698
-343
| -2% | -$300K | 3.37% | 8 |
|
|
2013
Q2 | $12.4M | Buy |
+14,041
| New | +$12.4M | 3.43% | 8 |
|