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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