Oliver Luxxe Assets’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
55,366
+16,369
| +42% | +$2.88M | 1.74% | 5 |
|
|
2025
Q1 | $6.03M | Sell |
38,997
-56,641
| -59% | -$8.76M | 1.12% | 24 |
|
|
2024
Q4 | $17M | Buy |
95,638
+47,967
| +101% | +$8.52M | 1.5% | 6 |
|
|
2024
Q3 | $7.91M | Sell |
47,671
-5,947
| -11% | -$986K | 1.41% | 6 |
|
|
2024
Q2 | $9.77M | Sell |
53,618
-893
| -2% | -$163K | 2.07% | 4 |
|
|
2024
Q1 | $8.23M | Sell |
54,511
-14,758
| -21% | -$2.23M | 1.72% | 5 |
|
|
2023
Q4 | $9.68M | Sell |
69,269
-39
| -0.1% | -$5.45K | 2.27% | 3 |
|
|
2023
Q3 | $9.07M | Sell |
69,308
-5,787
| -8% | -$757K | 2.33% | 3 |
|
|
2023
Q2 | $8.99M | Buy |
75,095
+20,939
| +39% | +$2.51M | 2.24% | 3 |
|
|
2023
Q1 | $5.62M | Buy |
54,156
+21,037
| +64% | +$2.18M | 1.48% | 12 |
|
|
2022
Q4 | $2.92M | Sell |
33,119
-11,324
| -25% | -$999K | 0.82% | 46 |
|
|
2022
Q3 | $4.25M | Buy |
44,443
+1,643
| +4% | +$157K | 1.33% | 18 |
|
|
2022
Q2 | $4.66M | Buy |
42,800
+2,680
| +7% | +$292K | 1.38% | 16 |
|
|
2022
Q1 | $5.58M | Buy |
40,120
+800
| +2% | +$111K | 1.41% | 11 |
|
|
2021
Q4 | $5.7M | Buy |
39,320
+60
| +0.2% | +$8.69K | 1.44% | 10 |
|
|
2021
Q3 | $5.25M | Buy |
39,260
+27,860
| +244% | +$3.72M | 1.45% | 10 |
|
|
2021
Q2 | $1.39M | Sell |
11,400
-60
| -0.5% | -$7.33K | 0.38% | 97 |
|
|
2021
Q1 | $1.18M | Buy |
11,460
+320
| +3% | +$33K | 0.35% | 100 |
|
|
2020
Q4 | $978K | Sell |
11,140
-6,560
| -37% | -$576K | 0.31% | 105 |
|
|
2020
Q3 | $1.3M | Buy |
17,700
+200
| +1% | +$14.7K | 0.48% | 72 |
|
|
2020
Q2 | $1.24M | Sell |
17,500
-3,260
| -16% | -$231K | 0.65% | 53 |
|
|
2020
Q1 | $1.25M | Buy |
20,760
+5,540
| +36% | +$334K | 0.79% | 48 |
|
|
2019
Q4 | $1.02M | Buy |
15,220
+960
| +7% | +$64.3K | 0.53% | 63 |
|
|
2019
Q3 | $848K | Buy |
+14,260
| New | +$848K | 0.49% | 64 |
|