OCPWS
One Charles Private Wealth Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
7,990
+1,279
| +19% | +$225K | 0.4% | 43 |
|
|
2025
Q1 | $1.04M | Sell |
6,711
-24
| -0.4% | -$3.71K | 0.34% | 46 |
|
|
2024
Q4 | $1.27M | Buy |
6,735
+115
| +2% | +$21.8K | 0.43% | 40 |
|
|
2024
Q3 | $1.1M | Buy |
6,620
+1
| +0% | +$166 | 0.42% | 44 |
|
|
2024
Q2 | $1.21M | Buy |
6,619
+21
| +0.3% | +$3.83K | 0.5% | 43 |
|
|
2024
Q1 | $996K | Sell |
6,598
-232
| -3% | -$35K | 0.43% | 45 |
|
|
2023
Q4 | $954K | Sell |
6,830
-39
| -0.6% | -$5.45K | 0.51% | 42 |
|
|
2023
Q3 | $899K | Sell |
6,869
-45
| -0.7% | -$5.89K | 0.53% | 38 |
|
|
2023
Q2 | $828K | Buy |
6,914
+6
| +0.1% | +$718 | 0.48% | 40 |
|
|
2023
Q1 | $717K | Buy |
6,908
+9
| +0.1% | +$934 | 0.45% | 41 |
|
|
2022
Q4 | $609K | Buy |
6,899
+450
| +7% | +$39.7K | 0.39% | 44 |
|
|
2022
Q3 | $617K | Buy |
6,449
+6,126
| +1,897% | +$586K | 0.41% | 48 |
|
|
2022
Q2 | $719K | Buy |
323
+15
| +5% | +$33.4K | 0.48% | 46 |
|
|
2022
Q1 | $857K | Buy |
308
+12
| +4% | +$33.4K | 0.53% | 41 |
|
|
2021
Q4 | $858K | Sell |
296
-8
| -3% | -$23.2K | 0.49% | 39 |
|
|
2021
Q3 | $813K | Hold |
304
| – | – | 0.47% | 39 |
|
|
2021
Q2 | $742K | Buy |
+304
| New | +$742K | 0.5% | 43 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$293K | – | 37 |
|
|
2020
Q3 | $293K | Sell |
200
-282
| -59% | -$413K | 0.18% | 27 |
|
|
2020
Q2 | $706K | Buy |
+482
| New | +$706K | 0.37% | 32 |
|