OAM
Occidental Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
56,152
+14,567
| +35% | +$2.58M | 1.37% | 18 |
|
|
2025
Q1 | $6.5M | Buy |
41,585
+4,729
| +13% | +$739K | 0.98% | 20 |
|
|
2024
Q4 | $7.02M | Buy |
36,856
+17,381
| +89% | +$3.31M | 1.1% | 22 |
|
|
2024
Q3 | $3.26M | Buy |
19,475
+336
| +2% | +$56.2K | 0.53% | 54 |
|
|
2024
Q2 | $3.51M | Sell |
19,139
-433
| -2% | -$79.4K | 0.62% | 42 |
|
|
2024
Q1 | $2.98M | Buy |
19,572
+1,922
| +11% | +$293K | 0.56% | 55 |
|
|
2023
Q4 | $2.49M | Buy |
17,650
+3,188
| +22% | +$449K | 0.52% | 53 |
|
|
2023
Q3 | $1.91M | Buy |
14,462
+45
| +0.3% | +$5.93K | 0.44% | 67 |
|
|
2023
Q2 | $1.74M | Sell |
14,417
-1,327
| -8% | -$161K | 0.4% | 72 |
|
|
2023
Q1 | $1.64M | Sell |
15,744
-20
| -0.1% | -$2.08K | 0.41% | 75 |
|
|
2022
Q4 | $1.4M | Buy |
15,764
+7,370
| +88% | +$654K | 0.38% | 75 |
|
|
2022
Q3 | $807K | Buy |
8,394
+7,978
| +1,918% | +$767K | 0.24% | 102 |
|
|
2022
Q2 | $911K | Sell |
416
-26
| -6% | -$56.9K | 0.27% | 99 |
|
|
2022
Q1 | $1.24M | Buy |
442
+10
| +2% | +$27.9K | 0.32% | 84 |
|
|
2021
Q4 | $1.25M | Sell |
432
-4
| -0.9% | -$11.6K | 0.3% | 93 |
|
|
2021
Q3 | $1.16M | Buy |
436
+66
| +18% | +$176K | 0.3% | 91 |
|
|
2021
Q2 | $927K | Sell |
370
-15
| -4% | -$37.6K | 0.25% | 108 |
|
|
2021
Q1 | $796K | Buy |
385
+13
| +3% | +$26.9K | 0.24% | 108 |
|
|
2020
Q4 | $652K | Buy |
372
+100
| +37% | +$175K | 0.22% | 110 |
|
|
2020
Q3 | $400K | Hold |
272
| – | – | 0.17% | 103 |
|
|
2020
Q2 | $385K | Hold |
272
| – | – | 0.17% | 106 |
|
|
2020
Q1 | $316K | Hold |
272
| – | – | 0.16% | 111 |
|
|
2019
Q4 | $364K | Hold |
272
| – | – | 0.15% | 122 |
|
|
2019
Q3 | $332K | Buy |
272
+14
| +5% | +$17.1K | 0.14% | 122 |
|
|
2019
Q2 | $279K | Sell |
258
-27
| -9% | -$29.2K | 0.13% | 126 |
|
|
2019
Q1 | $334K | Buy |
285
+10
| +4% | +$11.7K | 0.16% | 117 |
|
|
2018
Q4 | $285K | Buy |
275
+9
| +3% | +$9.33K | 0.16% | 113 |
|
|
2018
Q3 | $317K | Sell |
266
-9
| -3% | -$10.7K | 0.16% | 128 |
|
|
2018
Q2 | $307K | Buy |
275
+3
| +1% | +$3.35K | 0.16% | 116 |
|
|
2018
Q1 | $281K | Hold |
272
| – | – | 0.15% | 118 |
|
|
2017
Q4 | $285K | Hold |
272
| – | – | 0.15% | 117 |
|
|
2017
Q3 | $261K | Buy |
272
+2
| +0.7% | +$1.92K | 0.14% | 116 |
|
|
2017
Q2 | $245K | Buy |
270
+21
| +8% | +$19.1K | 0.15% | 118 |
|
|
2017
Q1 | $207K | Buy |
+249
| New | +$207K | 0.14% | 119 |
|