O'Brien Greene & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $847K | Sell |
4,808
-105
| -2% | -$18.5K | 0.28% | 57 |
|
2025
Q1 | $760K | Sell |
4,913
-850
| -15% | -$131K | 0.25% | 59 |
|
2024
Q4 | $1.09M | Buy |
5,763
+813
| +16% | +$154K | 0.35% | 56 |
|
2024
Q3 | $821K | Sell |
4,950
-2,177
| -31% | -$361K | 0.26% | 65 |
|
2024
Q2 | $1.3M | Buy |
7,127
+377
| +6% | +$68.7K | 0.41% | 48 |
|
2024
Q1 | $1.02M | Hold |
6,750
| – | – | 0.34% | 54 |
|
2023
Q4 | $943K | Hold |
6,750
| – | – | 0.33% | 55 |
|
2023
Q3 | $883K | Sell |
6,750
-500
| -7% | -$65.4K | 0.32% | 57 |
|
2023
Q2 | $868K | Sell |
7,250
-350
| -5% | -$41.9K | 0.3% | 56 |
|
2023
Q1 | $789K | Hold |
7,600
| – | – | 0.3% | 59 |
|
2022
Q4 | $670K | Sell |
7,600
-16,565
| -69% | -$1.46M | 0.25% | 60 |
|
2022
Q3 | $2.31M | Buy |
24,165
+17,005
| +238% | +$1.63M | 0.31% | 56 |
|
2022
Q2 | $780K | Hold |
7,160
| – | – | 0.29% | 55 |
|
2022
Q1 | $996K | Sell |
7,160
-20
| -0.3% | -$2.78K | 0.33% | 58 |
|
2021
Q4 | $1.04M | Buy |
7,180
+480
| +7% | +$69.5K | 0.34% | 56 |
|
2021
Q3 | $896K | Hold |
6,700
| – | – | 0.33% | 63 |
|
2021
Q2 | $818K | Sell |
6,700
-200
| -3% | -$24.4K | 0.29% | 64 |
|
2021
Q1 | $711K | Hold |
6,900
| – | – | 0.28% | 67 |
|
2020
Q4 | $605K | Sell |
6,900
-240
| -3% | -$21K | 0.25% | 72 |
|
2020
Q3 | $524K | Sell |
7,140
-260
| -4% | -$19.1K | 0.25% | 70 |
|
2020
Q2 | $524K | Hold |
7,400
| – | – | 0.28% | 69 |
|
2020
Q1 | $430K | Hold |
7,400
| – | – | 0.29% | 69 |
|
2019
Q4 | $495K | Hold |
7,400
| – | – | 0.25% | 78 |
|
2019
Q3 | $452K | Sell |
7,400
-37,680
| -84% | -$2.3M | 0.24% | 80 |
|
2019
Q2 | $2.44M | Sell |
45,080
-15,900
| -26% | -$861K | 1.28% | 32 |
|
2019
Q1 | $3.59M | Buy |
60,980
+1,000
| +2% | +$58.9K | 1.81% | 23 |
|
2018
Q4 | $3.13M | Buy |
+59,980
| New | +$3.13M | 1.87% | 20 |
|