Omnia Family Wealth’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 | $1.45M | Hold |
8,166
| – | – | 0.52% | 23 |
|
|
2025
Q1 | $1.28M | Hold |
8,166
| – | – | 0.53% | 24 |
|
|
2024
Q4 | $1.56M | Hold |
8,166
| – | – | 0.64% | 22 |
|
|
2024
Q3 | $1.37M | Hold |
8,166
| – | – | 0.59% | 23 |
|
|
2024
Q2 | $1.5M | Buy |
8,166
+52
| +0.6% | +$9.54K | 0.63% | 23 |
|
|
2024
Q1 | $1.24M | Hold |
8,114
| – | – | 0.58% | 25 |
|
|
2023
Q4 | $1.14M | Buy |
8,114
+514
| +7% | +$72.4K | 0.59% | 19 |
|
|
2023
Q3 | $1M | Hold |
7,600
| – | – | 0.62% | 23 |
|
|
2023
Q2 | $919K | Hold |
7,600
| – | – | 0.62% | 21 |
|
|
2023
Q1 | $790K | Buy |
7,600
+50
| +0.7% | +$5.2K | 0.61% | 21 |
|
|
2022
Q4 | $670K | Sell |
7,550
-1,370
| -15% | -$122K | 0.54% | 24 |
|
|
2022
Q3 | $858K | Hold |
8,920
| – | – | 0.71% | 18 |
|
|
2022
Q2 | $976K | Hold |
8,920
| – | – | 0.72% | 20 |
|
|
2022
Q1 | $1.25M | Hold |
8,920
| – | – | 0.83% | 19 |
|
|
2021
Q4 | $1.29M | Hold |
8,920
| – | – | 0.79% | 20 |
|
|
2021
Q3 | $1.19M | Hold |
8,920
| – | – | 0.82% | 22 |
|
|
2021
Q2 | $1.12M | Hold |
8,920
| – | – | 0.72% | 23 |
|
|
2021
Q1 | $923K | Sell |
8,920
-2,000
| -18% | -$207K | 0.68% | 24 |
|
|
2020
Q4 | $957K | Hold |
10,920
| – | – | 0.87% | 19 |
|
|
2020
Q3 | $802K | Hold |
10,920
| – | – | 0.77% | 24 |
|
|
2020
Q2 | $772K | Sell |
10,920
-3,520
| -24% | -$249K | 0.76% | 21 |
|
|
2020
Q1 | $840K | Buy |
14,440
+880
| +6% | +$51.2K | 0.87% | 20 |
|
|
2019
Q4 | $907K | Buy |
13,560
+2,760
| +26% | +$185K | 0.42% | 32 |
|
|
2019
Q3 | $658K | Buy |
10,800
+460
| +4% | +$28K | 0.48% | 36 |
|
|
2019
Q2 | $559K | Buy |
10,340
+880
| +9% | +$47.6K | 0.28% | 41 |
|
|
2019
Q1 | $555K | Hold |
9,460
| – | – | 0.27% | 42 |
|
|
2018
Q4 | $490K | Buy |
9,460
+460
| +5% | +$23.8K | 0.26% | 46 |
|
|
2018
Q3 | $537K | Hold |
9,000
| – | – | 0.25% | 44 |
|
|
2018
Q2 | $502K | Sell |
9,000
-980
| -10% | -$54.7K | 0.23% | 44 |
|
|
2018
Q1 | $515K | Sell |
9,980
-340
| -3% | -$17.5K | 0.24% | 41 |
|
|
2017
Q4 | $540K | Buy |
10,320
+2,000
| +24% | +$105K | 0.25% | 38 |
|
|
2017
Q3 | $399K | Hold |
8,320
| – | – | 0.19% | 47 |
|
|
2017
Q2 | $378K | Hold |
8,320
| – | – | 0.18% | 50 |
|
|
2017
Q1 | $345K | Buy |
8,320
+1,700
| +26% | +$70.5K | 0.17% | 55 |
|
|
2016
Q4 | $255K | Buy |
+6,620
| New | +$255K | 0.13% | 76 |
|