OCPWS
One Charles Private Wealth Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
4,780
-620
| -11% | -$110K | 0.24% | 66 |
|
|
2025
Q1 | $844K | Buy |
5,400
+237
| +5% | +$37K | 0.27% | 54 |
|
|
2024
Q4 | $983K | Buy |
5,163
+240
| +5% | +$45.7K | 0.33% | 50 |
|
|
2024
Q3 | $823K | Hold |
4,923
| – | – | 0.31% | 56 |
|
|
2024
Q2 | $903K | Buy |
4,923
+3
| +0.1% | +$550 | 0.38% | 51 |
|
|
2024
Q1 | $749K | Buy |
4,920
+212
| +5% | +$32.3K | 0.33% | 57 |
|
|
2023
Q4 | $663K | Buy |
4,708
+39
| +0.8% | +$5.5K | 0.35% | 58 |
|
|
2023
Q3 | $616K | Buy |
4,669
+4
| +0.1% | +$527 | 0.36% | 50 |
|
|
2023
Q2 | $564K | Sell |
4,665
-75
| -2% | -$9.07K | 0.33% | 59 |
|
|
2023
Q1 | $493K | Hold |
4,740
| – | – | 0.31% | 61 |
|
|
2022
Q4 | $421K | Hold |
4,740
| – | – | 0.27% | 66 |
|
|
2022
Q3 | $456K | Buy |
4,740
+4,530
| +2,157% | +$436K | 0.3% | 56 |
|
|
2022
Q2 | $471K | Sell |
210
-23
| -10% | -$51.6K | 0.32% | 58 |
|
|
2022
Q1 | $651K | Hold |
233
| – | – | 0.41% | 48 |
|
|
2021
Q4 | $674K | Sell |
233
-6
| -3% | -$17.4K | 0.38% | 48 |
|
|
2021
Q3 | $637K | Hold |
239
| – | – | 0.37% | 45 |
|
|
2021
Q2 | $599K | Buy |
+239
| New | +$599K | 0.4% | 48 |
|
|
2020
Q4 | – | Sell |
-389
| Closed | -$572K | – | 36 |
|
|
2020
Q3 | $572K | Sell |
389
-234
| -38% | -$344K | 0.35% | 16 |
|
|
2020
Q2 | $900K | Buy |
+623
| New | +$900K | 0.47% | 27 |
|