OPA
Old Port 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 | $2.83M | Buy |
16,072
+252
| +2% | +$44.4K | 0.77% | 34 |
|
|
2025
Q1 | $2.45M | Sell |
15,820
-515
| -3% | -$79.6K | 0.72% | 45 |
|
|
2024
Q4 | $3.09M | Sell |
16,335
-130
| -0.8% | -$24.6K | 0.89% | 29 |
|
|
2024
Q3 | $2.73M | Sell |
16,465
-18
| -0.1% | -$2.99K | 0.76% | 41 |
|
|
2024
Q2 | $3M | Buy |
16,483
+460
| +3% | +$83.8K | 0.9% | 29 |
|
|
2024
Q1 | $2.42M | Buy |
16,023
+72
| +0.5% | +$10.9K | 0.74% | 45 |
|
|
2023
Q4 | $2.23M | Sell |
15,951
-448
| -3% | -$62.6K | 0.74% | 48 |
|
|
2023
Q3 | $2.15M | Buy |
+16,399
| New | +$2.15M | 0.78% | 47 |
|
|
2023
Q1 | $1.71M | Sell |
16,221
-320
| -2% | -$33.7K | 0.61% | 63 |
|
|
2022
Q4 | $1.46M | Sell |
16,541
-99
| -0.6% | -$8.74K | 0.55% | 63 |
|
|
2022
Q3 | $1.69M | Buy |
16,640
+15,799
| +1,879% | -$18.3K | 0.67% | 45 |
|
|
2022
Q2 | $1.91M | Sell |
841
-4
| -0.5% | -$9.06K | 0.74% | 42 |
|
|
2022
Q1 | $2.37M | Sell |
845
-5
| -0.6% | -$14K | 0.81% | 41 |
|
|
2021
Q4 | $2.34M | Sell |
850
-47
| -5% | -$129K | 0.79% | 39 |
|
|
2021
Q3 | $2.47M | Sell |
897
-4
| -0.4% | -$11K | 0.89% | 37 |
|
|
2021
Q2 | $2.31M | Sell |
901
-18
| -2% | -$46.2K | 0.83% | 39 |
|
|
2021
Q1 | $1.9M | Buy |
919
+15
| +2% | +$30.9K | 0.74% | 45 |
|
|
2020
Q4 | $1.56M | Buy |
904
+22
| +2% | +$38K | 0.68% | 54 |
|
|
2020
Q3 | $1.29M | Sell |
882
-1
| -0.1% | -$1.47K | 0.64% | 54 |
|
|
2020
Q2 | $1.25M | Sell |
883
-1
| -0.1% | -$1.42K | 0.66% | 54 |
|
|
2020
Q1 | $1.03M | Buy |
884
+68
| +8% | +$79K | 0.63% | 54 |
|
|
2019
Q4 | $1.14M | Buy |
816
+1
| +0.1% | +$1.4K | 0.55% | 63 |
|
|
2019
Q3 | $987K | Sell |
815
-8
| -1% | -$9.69K | 0.52% | 67 |
|
|
2019
Q2 | $924K | Sell |
823
-28
| -3% | -$31.4K | 0.47% | 69 |
|
|
2019
Q1 | $1M | Buy |
851
+10
| +1% | +$11.8K | 0.53% | 67 |
|
|
2018
Q4 | $907K | Buy |
+841
| New | +$907K | 0.51% | 67 |
|
|
2018
Q2 | $954K | Buy |
+845
| New | +$954K | 0.51% | 66 |
|