OCM
One Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
43,567
+4,438
| +11% | +$782K | 0.27% | 86 |
|
|
2025
Q1 | $6.05M | Buy |
39,129
+3,368
| +9% | +$521K | 0.2% | 103 |
|
|
2024
Q4 | $6.77M | Sell |
35,761
-3,299
| -8% | -$625K | 0.22% | 102 |
|
|
2024
Q3 | $6.48M | Buy |
39,060
+91
| +0.2% | +$15.1K | 0.21% | 105 |
|
|
2024
Q2 | $7.1M | Buy |
38,969
+14,105
| +57% | +$2.57M | 0.24% | 95 |
|
|
2024
Q1 | $3.75M | Buy |
24,864
+1,430
| +6% | +$216K | 0.14% | 124 |
|
|
2023
Q4 | $3.27M | Buy |
23,434
+568
| +2% | +$79.3K | 0.13% | 131 |
|
|
2023
Q3 | $2.99M | Sell |
22,866
-979
| -4% | -$128K | 0.13% | 130 |
|
|
2023
Q2 | $2.85M | Sell |
23,845
-1,582
| -6% | -$189K | 0.13% | 128 |
|
|
2023
Q1 | $2.64M | Buy |
25,427
+2,309
| +10% | +$240K | 0.13% | 134 |
|
|
2022
Q4 | $2.04M | Sell |
23,118
-2,778
| -11% | -$245K | 0.11% | 134 |
|
|
2022
Q3 | $2.48M | Buy |
25,896
+24,551
| +1,825% | +$2.35M | 0.15% | 122 |
|
|
2022
Q2 | $2.93M | Buy |
1,345
+240
| +22% | +$523K | 0.17% | 119 |
|
|
2022
Q1 | $3.07M | Buy |
1,105
+88
| +9% | +$245K | 0.16% | 123 |
|
|
2021
Q4 | $2.95M | Buy |
1,017
+294
| +41% | +$852K | 0.22% | 91 |
|
|
2021
Q3 | $1.93M | Buy |
723
+100
| +16% | +$267K | 0.16% | 104 |
|
|
2021
Q2 | $1.52M | Buy |
623
+177
| +40% | +$432K | 0.14% | 109 |
|
|
2021
Q1 | $919K | Buy |
446
+30
| +7% | +$61.8K | 0.1% | 109 |
|
|
2020
Q4 | $729K | Sell |
416
-31
| -7% | -$54.3K | 0.09% | 113 |
|
|
2020
Q3 | $655K | Sell |
447
-103
| -19% | -$151K | 0.09% | 114 |
|
|
2020
Q2 | $780K | Sell |
550
-147
| -21% | -$208K | 0.11% | 109 |
|
|
2020
Q1 | $810K | Buy |
697
+167
| +32% | +$194K | 0.14% | 108 |
|
|
2019
Q4 | $710K | Sell |
530
-148
| -22% | -$198K | 0.11% | 107 |
|
|
2019
Q3 | $828K | Sell |
678
-23
| -3% | -$28.1K | 0.14% | 102 |
|
|
2019
Q2 | $759K | Hold |
701
| – | – | 0.13% | 109 |
|
|
2019
Q1 | $825K | Sell |
701
-160
| -19% | -$188K | 0.15% | 105 |
|
|
2018
Q4 | $900K | Buy |
861
+35
| +4% | +$36.6K | 0.18% | 101 |
|
|
2018
Q3 | $997K | Buy |
826
+168
| +26% | +$203K | 0.18% | 98 |
|
|
2018
Q2 | $743K | Buy |
658
+5
| +0.8% | +$5.65K | 0.14% | 100 |
|
|
2018
Q1 | $677K | Hold |
653
| – | – | 0.13% | 100 |
|
|
2017
Q4 | $688K | Buy |
653
+8
| +1% | +$8.43K | 0.14% | 100 |
|
|
2017
Q3 | $628K | Hold |
645
| – | – | 0.13% | 101 |
|
|
2017
Q2 | $600K | Buy |
645
+100
| +18% | +$93K | 0.18% | 87 |
|
|
2017
Q1 | $462K | Hold |
545
| – | – | 0.14% | 90 |
|
|
2016
Q4 | $432K | Sell |
545
-32
| -6% | -$25.4K | 0.14% | 93 |
|
|
2016
Q3 | $464K | Hold |
577
| – | – | 0.15% | 89 |
|
|
2016
Q2 | $406K | Hold |
577
| – | – | 0.14% | 97 |
|
|
2016
Q1 | $440 | Sell |
577
-60
| -9% | -$46 | 0.02% | 97 |
|
|
2015
Q4 | $496K | Buy |
+637
| New | +$496K | 0.17% | 96 |
|