OWA
Octavia Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
21,055
-922
| -4% | -$164K | 0.42% | 33 |
|
|
2025
Q1 | $3.43M | Buy |
21,977
+287
| +1% | +$44.8K | 0.42% | 33 |
|
|
2024
Q4 | $4.13M | Sell |
21,690
-152
| -0.7% | -$28.9K | 0.5% | 31 |
|
|
2024
Q3 | $3.65M | Sell |
21,842
-150
| -0.7% | -$25.1K | 0.45% | 31 |
|
|
2024
Q2 | $4.03M | Buy |
21,992
+1,324
| +6% | +$243K | 0.55% | 31 |
|
|
2024
Q1 | $3.15M | Sell |
20,668
-1,182
| -5% | -$180K | 0.46% | 32 |
|
|
2023
Q4 | $3.08M | Sell |
21,850
-973
| -4% | -$137K | 0.54% | 30 |
|
|
2023
Q3 | $3.01M | Buy |
22,823
+1,764
| +8% | +$233K | 0.61% | 29 |
|
|
2023
Q2 | $2.55M | Buy |
21,059
+680
| +3% | +$82.3K | 0.52% | 34 |
|
|
2023
Q1 | $2.12M | Buy |
20,379
+79
| +0.4% | +$8.22K | 0.48% | 36 |
|
|
2022
Q4 | $1.8M | Buy |
20,300
+586
| +3% | +$52K | 0.44% | 41 |
|
|
2022
Q3 | $1.9M | Buy |
19,714
+18,722
| +1,887% | +$1.8M | 0.51% | 38 |
|
|
2022
Q2 | $2.17M | Buy |
992
+18
| +2% | +$39.4K | 0.57% | 35 |
|
|
2022
Q1 | $2.72M | Buy |
974
+41
| +4% | +$114K | 0.6% | 32 |
|
|
2021
Q4 | $2.7M | Buy |
933
+76
| +9% | +$220K | 0.58% | 33 |
|
|
2021
Q3 | $2.28M | Sell |
857
-64
| -7% | -$170K | 0.58% | 36 |
|
|
2021
Q2 | $2.31M | Sell |
921
-19
| -2% | -$47.6K | 0.61% | 36 |
|
|
2021
Q1 | $1.95M | Buy |
940
+45
| +5% | +$93.1K | 0.58% | 36 |
|
|
2020
Q4 | $1.57M | Buy |
+895
| New | +$1.57M | 0.51% | 42 |
|