Oliver Luxxe Assets’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
2,184
-83
| -4% | -$14.7K | 0.07% | 159 |
|
|
2025
Q1 | $354K | Sell |
2,267
-617
| -21% | -$96.4K | 0.07% | 166 |
|
|
2024
Q4 | $515K | Buy |
2,884
+1,392
| +93% | +$248K | 0.05% | 188 |
|
|
2024
Q3 | $249K | Buy |
1,492
+16
| +1% | +$2.68K | 0.04% | 175 |
|
|
2024
Q2 | $271K | Buy |
+1,476
| New | +$271K | 0.06% | 168 |
|
|
2023
Q3 | – | Sell |
-2,740
| Closed | -$331K | – | 172 |
|
|
2023
Q2 | $331K | Sell |
2,740
-50
| -2% | -$6.05K | 0.08% | 148 |
|
|
2023
Q1 | $290K | Sell |
2,790
-50
| -2% | -$5.2K | 0.08% | 152 |
|
|
2022
Q4 | $252K | Hold |
2,840
| – | – | 0.07% | 162 |
|
|
2022
Q3 | $273K | Hold |
2,840
| – | – | 0.09% | 158 |
|
|
2022
Q2 | $311K | Buy |
2,840
+280
| +11% | +$30.7K | 0.09% | 159 |
|
|
2022
Q1 | $358K | Buy |
2,560
+200
| +8% | +$28K | 0.09% | 164 |
|
|
2021
Q4 | $341K | Sell |
2,360
-100
| -4% | -$14.4K | 0.09% | 161 |
|
|
2021
Q3 | $328K | Hold |
2,460
| – | – | 0.09% | 158 |
|
|
2021
Q2 | $308K | Buy |
2,460
+160
| +7% | +$20K | 0.08% | 161 |
|
|
2021
Q1 | $238K | Buy |
+2,300
| New | +$238K | 0.07% | 160 |
|