OQS
Occudo Quantitative Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,047
| Closed | -$4.64M | – | 739 |
|
|
2025
Q1 | $4.64M | Buy |
30,047
+14,386
| +92% | +$2.22M | 0.62% | 32 |
|
|
2024
Q4 | $2.96M | Buy |
+15,661
| New | +$2.96M | 0.53% | 36 |
|
|
2024
Q3 | – | Sell |
-12,247
| Closed | -$2.23M | – | 824 |
|
|
2024
Q2 | $2.23M | Buy |
+12,247
| New | +$2.23M | 0.4% | 54 |
|
|
2023
Q3 | – | Sell |
-9,520
| Closed | -$1.14M | – | 1102 |
|
|
2023
Q2 | $1.14M | Sell |
9,520
-9,573
| -50% | -$1.15M | 0.12% | 290 |
|
|
2023
Q1 | $1.98M | Sell |
19,093
-21,609
| -53% | -$2.24M | 0.18% | 156 |
|
|
2022
Q4 | $3.59M | Buy |
40,702
+33,238
| +445% | +$2.93M | 0.42% | 12 |
|
|
2022
Q3 | $714K | Buy |
7,464
+5,817
| +353% | +$556K | 0.06% | 540 |
|
|
2022
Q2 | $3.59M | Sell |
1,647
-471
| -22% | -$1.03M | 0.29% | 72 |
|
|
2022
Q1 | $5.89M | Buy |
2,118
+1,462
| +223% | +$4.07M | 0.49% | 19 |
|
|
2021
Q4 | $1.9M | Sell |
656
-562
| -46% | -$1.63M | 0.17% | 171 |
|
|
2021
Q3 | $3.26M | Buy |
+1,218
| New | +$3.26M | 0.39% | 29 |
|
|
2021
Q2 | – | Sell |
-465
| Closed | -$959K | – | 947 |
|
|
2021
Q1 | $959K | Buy |
+465
| New | +$959K | 0.21% | 138 |
|