Omega Financial Group’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 | $366K | Sell |
2,075
-72
| -3% | -$12.7K | 0.13% | 71 |
|
2025
Q1 | $332K | Buy |
2,147
+114
| +6% | +$17.6K | 0.13% | 68 |
|
2024
Q4 | $385K | Buy |
2,033
+1
| +0% | +$189 | 0.15% | 65 |
|
2024
Q3 | $337K | Sell |
2,032
-1,018
| -33% | -$169K | 0.13% | 68 |
|
2024
Q2 | $556K | Buy |
3,050
+870
| +40% | +$158K | 0.22% | 62 |
|
2024
Q1 | $329K | Hold |
2,180
| – | – | 0.13% | 71 |
|
2023
Q4 | $305K | Sell |
2,180
-10
| -0.5% | -$1.4K | 0.13% | 71 |
|
2023
Q3 | $287K | Hold |
2,190
| – | – | 0.14% | 71 |
|
2023
Q2 | $262K | Buy |
2,190
+50
| +2% | +$5.99K | 0.12% | 76 |
|
2023
Q1 | $222K | Buy |
+2,140
| New | +$222K | 0.1% | 80 |
|
2022
Q3 | – | Sell |
-2,140
| Closed | -$233K | – | 78 |
|
2022
Q2 | $233K | Sell |
2,140
-40
| -2% | -$4.36K | 0.11% | 77 |
|
2022
Q1 | $303K | Hold |
2,180
| – | – | 0.13% | 65 |
|
2021
Q4 | $316K | Sell |
2,180
-20
| -0.9% | -$2.9K | 0.14% | 59 |
|
2021
Q3 | $294K | Sell |
2,200
-140
| -6% | -$18.7K | 0.14% | 56 |
|
2021
Q2 | $286K | Sell |
2,340
-280
| -11% | -$34.2K | 0.14% | 56 |
|
2021
Q1 | $270K | Buy |
2,620
+220
| +9% | +$22.7K | 0.14% | 58 |
|
2020
Q4 | $210K | Buy |
+2,400
| New | +$210K | 0.11% | 60 |
|