Omnia Family Wealth’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 | $2.68M | Buy |
15,194
+1,760
| +13% | +$310K | 0.97% | 17 |
|
2025
Q1 | $2.08M | Buy |
13,434
+3,408
| +34% | +$527K | 0.87% | 17 |
|
2024
Q4 | $1.9M | Buy |
10,026
+275
| +3% | +$52.1K | 0.78% | 18 |
|
2024
Q3 | $1.62M | Buy |
9,751
+1,328
| +16% | +$220K | 0.69% | 21 |
|
2024
Q2 | $1.53M | Buy |
8,423
+556
| +7% | +$101K | 0.65% | 22 |
|
2024
Q1 | $1.19M | Buy |
7,867
+768
| +11% | +$116K | 0.56% | 26 |
|
2023
Q4 | $992K | Hold |
7,099
| – | – | 0.51% | 24 |
|
2023
Q3 | $929K | Hold |
7,099
| – | – | 0.58% | 25 |
|
2023
Q2 | $850K | Buy |
7,099
+39
| +0.6% | +$4.67K | 0.58% | 22 |
|
2023
Q1 | $732K | Hold |
7,060
| – | – | 0.56% | 22 |
|
2022
Q4 | $623K | Sell |
7,060
-4,580
| -39% | -$404K | 0.5% | 27 |
|
2022
Q3 | $1.11M | Hold |
11,640
| – | – | 0.91% | 15 |
|
2022
Q2 | $1.27M | Buy |
11,640
+20
| +0.2% | +$2.18K | 0.93% | 16 |
|
2022
Q1 | $1.62M | Buy |
11,620
+40
| +0.3% | +$5.56K | 1.07% | 15 |
|
2021
Q4 | $1.68M | Hold |
11,580
| – | – | 1.02% | 19 |
|
2021
Q3 | $1.55M | Sell |
11,580
-160
| -1% | -$21.4K | 1.06% | 21 |
|
2021
Q2 | $1.43M | Sell |
11,740
-60
| -0.5% | -$7.32K | 0.92% | 19 |
|
2021
Q1 | $1.22M | Sell |
11,800
-3,740
| -24% | -$386K | 0.9% | 18 |
|
2020
Q4 | $1.36M | Buy |
15,540
+260
| +2% | +$22.8K | 1.24% | 15 |
|
2020
Q3 | $1.12M | Sell |
15,280
-260
| -2% | -$19.1K | 1.07% | 15 |
|
2020
Q2 | $1.1M | Buy |
15,540
+560
| +4% | +$39.7K | 1.08% | 16 |
|
2020
Q1 | $870K | Hold |
14,980
| – | – | 0.9% | 19 |
|
2019
Q4 | $1M | Buy |
14,980
+2,100
| +16% | +$141K | 0.46% | 25 |
|
2019
Q3 | $786K | Hold |
12,880
| – | – | 0.57% | 29 |
|
2019
Q2 | $697K | Sell |
12,880
-620
| -5% | -$33.6K | 0.35% | 35 |
|
2019
Q1 | $794K | Hold |
13,500
| – | – | 0.39% | 32 |
|
2018
Q4 | $705K | Buy |
13,500
+60
| +0.4% | +$3.13K | 0.38% | 33 |
|
2018
Q3 | $811K | Hold |
13,440
| – | – | 0.37% | 30 |
|
2018
Q2 | $759K | Hold |
13,440
| – | – | 0.35% | 31 |
|
2018
Q1 | $697K | Sell |
13,440
-2,260
| -14% | -$117K | 0.32% | 32 |
|
2017
Q4 | $827K | Buy |
15,700
+2,000
| +15% | +$105K | 0.38% | 28 |
|
2017
Q3 | $667K | Sell |
13,700
-1,220
| -8% | -$59.4K | 0.32% | 31 |
|
2017
Q2 | $694K | Hold |
14,920
| – | – | 0.33% | 32 |
|
2017
Q1 | $632K | Buy |
14,920
+740
| +5% | +$31.3K | 0.31% | 33 |
|
2016
Q4 | $562K | Buy |
+14,180
| New | +$562K | 0.28% | 35 |
|