OCM
One Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
151,362
+22,055
| +17% | +$3.91M | 0.93% | 27 |
|
|
2025
Q1 | $20.2M | Buy |
129,307
+12,585
| +11% | +$1.97M | 0.68% | 40 |
|
|
2024
Q4 | $22.2M | Sell |
116,722
-1,814
| -2% | -$345K | 0.74% | 37 |
|
|
2024
Q3 | $19.8M | Buy |
118,536
+5,332
| +5% | +$891K | 0.63% | 40 |
|
|
2024
Q2 | $20.8M | Buy |
113,204
+6,138
| +6% | +$1.13M | 0.71% | 36 |
|
|
2024
Q1 | $16.3M | Buy |
107,066
+1,283
| +1% | +$195K | 0.59% | 43 |
|
|
2023
Q4 | $14.9M | Sell |
105,783
-4,619
| -4% | -$651K | 0.59% | 43 |
|
|
2023
Q3 | $14.6M | Sell |
110,402
-37
| -0% | -$4.88K | 0.65% | 41 |
|
|
2023
Q2 | $13.4M | Sell |
110,439
-3,545
| -3% | -$429K | 0.6% | 43 |
|
|
2023
Q1 | $11.9M | Buy |
113,984
+3,575
| +3% | +$372K | 0.58% | 47 |
|
|
2022
Q4 | $9.8M | Buy |
110,409
+2,620
| +2% | +$232K | 0.52% | 50 |
|
|
2022
Q3 | $10.4M | Buy |
107,789
+102,810
| +2,065% | +$9.88M | 0.61% | 48 |
|
|
2022
Q2 | $10.9M | Buy |
4,979
+188
| +4% | +$411K | 0.65% | 46 |
|
|
2022
Q1 | $13.4M | Sell |
4,791
-103
| -2% | -$288K | 0.71% | 40 |
|
|
2021
Q4 | $14.2M | Buy |
4,894
+1,041
| +27% | +$3.01M | 1.07% | 26 |
|
|
2021
Q3 | $10.3M | Sell |
3,853
-299
| -7% | -$797K | 0.85% | 28 |
|
|
2021
Q2 | $10.4M | Buy |
4,152
+159
| +4% | +$398K | 0.92% | 25 |
|
|
2021
Q1 | $8.26M | Sell |
3,993
-158
| -4% | -$327K | 0.91% | 21 |
|
|
2020
Q4 | $7.27M | Sell |
4,151
-42
| -1% | -$73.6K | 0.87% | 22 |
|
|
2020
Q3 | $6.16M | Sell |
4,193
-136
| -3% | -$200K | 0.84% | 24 |
|
|
2020
Q2 | $6.12M | Sell |
4,329
-369
| -8% | -$522K | 0.88% | 24 |
|
|
2020
Q1 | $5.46M | Buy |
4,698
+593
| +14% | +$690K | 0.93% | 21 |
|
|
2019
Q4 | $5.49M | Sell |
4,105
-37
| -0.9% | -$49.5K | 0.84% | 23 |
|
|
2019
Q3 | $5.05M | Buy |
4,142
+20
| +0.5% | +$24.4K | 0.84% | 25 |
|
|
2019
Q2 | $4.46M | Buy |
4,122
+171
| +4% | +$185K | 0.76% | 30 |
|
|
2019
Q1 | $4.64M | Buy |
3,951
+112
| +3% | +$131K | 0.82% | 27 |
|
|
2018
Q4 | $3.98M | Sell |
3,839
-145
| -4% | -$150K | 0.81% | 30 |
|
|
2018
Q3 | $4.76M | Buy |
3,984
+118
| +3% | +$141K | 0.86% | 27 |
|
|
2018
Q2 | $4.31M | Buy |
3,866
+320
| +9% | +$357K | 0.82% | 31 |
|
|
2018
Q1 | $3.66M | Buy |
3,546
+33
| +0.9% | +$34.1K | 0.72% | 34 |
|
|
2017
Q4 | $3.68M | Sell |
3,513
-31
| -0.9% | -$32.4K | 0.74% | 33 |
|
|
2017
Q3 | $3.4M | Buy |
3,544
+331
| +10% | +$317K | 0.71% | 34 |
|
|
2017
Q2 | $2.92M | Buy |
3,213
+154
| +5% | +$140K | 0.86% | 34 |
|
|
2017
Q1 | $2.54M | Sell |
3,059
-82
| -3% | -$68K | 0.79% | 43 |
|
|
2016
Q4 | $2.42M | Buy |
3,141
+174
| +6% | +$134K | 0.77% | 41 |
|
|
2016
Q3 | $2.31M | Buy |
2,967
+2,334
| +369% | +$1.81M | 0.75% | 45 |
|
|
2016
Q2 | $438K | Buy |
633
+1
| +0.2% | +$692 | 0.15% | 95 |
|
|
2016
Q1 | $471 | Sell |
632
-36
| -5% | -$27 | 0.02% | 95 |
|
|
2015
Q4 | $507K | Buy |
+668
| New | +$507K | 0.17% | 94 |
|
|
2015
Q3 | – | Sell |
-1,507
| Closed | -$797K | – | 147 |
|
|
2015
Q2 | $797K | Sell |
1,507
-11
| -0.7% | -$5.82K | 0.23% | 97 |
|
|
2015
Q1 | $836K | Buy |
1,518
+16
| +1% | +$8.81K | 0.25% | 90 |
|
|
2014
Q4 | $793K | Buy |
1,502
+344
| +30% | +$182K | 0.3% | 81 |
|
|
2014
Q3 | $675K | Hold |
1,158
| – | – | 0.24% | 87 |
|
|
2014
Q2 | $672K | Buy |
1,158
+579
| +100% | +$336K | 0.27% | 88 |
|
|
2014
Q1 | $645K | Buy |
+579
| New | +$645K | 0.24% | 92 |
|