ORAM
One River Asset 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 | – | Sell |
-7,507
| Closed | -$1.34M | – | 28 |
|
2025
Q1 | $1.34M | Buy |
7,507
+4,744
| +172% | +$849K | 0.21% | 7 |
|
2024
Q4 | $534K | Sell |
2,763
-1,944
| -41% | -$376K | 0.04% | 21 |
|
2024
Q3 | $778K | Sell |
4,707
-3,851
| -45% | -$637K | 0.1% | 11 |
|
2024
Q2 | $1.57M | Buy |
8,558
+2,677
| +46% | +$491K | 0.11% | 10 |
|
2024
Q1 | $895K | Buy |
+5,881
| New | +$895K | 0.02% | 16 |
|
2023
Q4 | – | Sell |
-26,386
| Closed | -$3.51M | – | 96 |
|
2023
Q3 | $3.51M | Buy |
+26,386
| New | +$3.51M | 0.11% | 17 |
|
2023
Q2 | – | Sell |
-10,781
| Closed | -$1.12M | – | 94 |
|
2023
Q1 | $1.12M | Sell |
10,781
-3,334
| -24% | -$347K | 0.05% | 24 |
|
2022
Q4 | $1.26M | Buy |
+14,115
| New | +$1.26M | 0.08% | 37 |
|