OQS
Occudo Quantitative Strategies’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-34,521
| Closed | -$5.39M | – | 738 |
|
2025
Q1 | $5.39M | Buy |
34,521
+30,651
| +792% | +$4.78M | 0.72% | 23 |
|
2024
Q4 | $737K | Buy |
+3,870
| New | +$737K | 0.13% | 217 |
|
2023
Q1 | – | Sell |
-40,473
| Closed | -$3.59M | – | 1005 |
|
2022
Q4 | $3.59M | Buy |
40,473
+36,342
| +880% | +$3.22M | 0.42% | 11 |
|
2022
Q3 | $397K | Buy |
4,131
+3,280
| +385% | +$315K | 0.03% | 751 |
|
2022
Q2 | $1.86M | Sell |
851
-515
| -38% | -$1.13M | 0.15% | 197 |
|
2022
Q1 | $3.82M | Sell |
1,366
-593
| -30% | -$1.66M | 0.32% | 53 |
|
2021
Q4 | $5.67M | Buy |
1,959
+240
| +14% | +$695K | 0.5% | 18 |
|
2021
Q3 | $4.58M | Buy |
1,719
+340
| +25% | +$906K | 0.55% | 2 |
|
2021
Q2 | $3.46M | Buy |
+1,379
| New | +$3.46M | 0.53% | 12 |
|