ONSWM
Old North State Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.13M | Buy |
12,077
+2,244
| +23% | +$396K | 1.11% | 31 |
|
2025
Q1 | $1.52M | Buy |
9,833
+4,924
| +100% | +$763K | 0.85% | 38 |
|
2024
Q4 | $931K | Buy |
4,909
+1,369
| +39% | +$260K | 0.52% | 47 |
|
2024
Q3 | $588K | Buy |
3,540
+1,220
| +53% | +$203K | 0.33% | 52 |
|
2024
Q2 | $423K | Sell |
2,320
-61
| -3% | -$11.1K | 0.28% | 57 |
|
2024
Q1 | $359K | Buy |
2,381
+612
| +35% | +$92.4K | 0.23% | 62 |
|
2023
Q4 | $247K | Buy |
+1,769
| New | +$247K | 0.18% | 73 |
|