OWA
Octavia Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
108,141
-5,905
| -5% | -$1.04M | 2.17% | 14 |
|
|
2025
Q1 | $17.6M | Buy |
114,046
+3,183
| +3% | +$492K | 2.14% | 12 |
|
|
2024
Q4 | $21M | Sell |
110,863
-461
| -0.4% | -$87.3K | 2.55% | 13 |
|
|
2024
Q3 | $18.5M | Buy |
111,324
+554
| +0.5% | +$91.9K | 2.27% | 13 |
|
|
2024
Q2 | $20.2M | Buy |
110,770
+4,563
| +4% | +$831K | 2.75% | 10 |
|
|
2024
Q1 | $16M | Sell |
106,207
-3,393
| -3% | -$512K | 2.37% | 11 |
|
|
2023
Q4 | $15.3M | Sell |
109,600
-2,255
| -2% | -$315K | 2.7% | 13 |
|
|
2023
Q3 | $14.6M | Sell |
111,855
-279
| -0.2% | -$36.5K | 2.97% | 12 |
|
|
2023
Q2 | $13.4M | Buy |
112,134
+2,700
| +2% | +$323K | 2.72% | 13 |
|
|
2023
Q1 | $11.4M | Sell |
109,434
-674
| -0.6% | -$69.9K | 2.56% | 12 |
|
|
2022
Q4 | $9.71M | Buy |
110,108
+517
| +0.5% | +$45.6K | 2.4% | 11 |
|
|
2022
Q3 | $10.5M | Buy |
109,591
+104,172
| +1,922% | +$9.96M | 2.83% | 12 |
|
|
2022
Q2 | $11.8M | Buy |
5,419
+5
| +0.1% | +$10.9K | 3.09% | 7 |
|
|
2022
Q1 | $15.1M | Sell |
5,414
-188
| -3% | -$523K | 3.35% | 8 |
|
|
2021
Q4 | $16.2M | Buy |
5,602
+235
| +4% | +$681K | 3.5% | 8 |
|
|
2021
Q3 | $14.3M | Sell |
5,367
-219
| -4% | -$585K | 3.67% | 6 |
|
|
2021
Q2 | $13.6M | Buy |
5,586
+147
| +3% | +$359K | 3.6% | 7 |
|
|
2021
Q1 | $11.2M | Sell |
5,439
-227
| -4% | -$468K | 3.34% | 7 |
|
|
2020
Q4 | $9.93M | Buy |
+5,666
| New | +$9.93M | 3.22% | 7 |
|