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One River Asset 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
Sell
-56
Closed -$8.64K 29
2025
Q1
$8.64K Sell
56
-8,557
-99% -$1.32M ﹤0.01% 20
2024
Q4
$1.65M Buy
8,613
+3,422
+66% +$654K 0.14% 13
2024
Q3
$851K Sell
5,191
-11,476
-69% -$1.88M 0.11% 9
2024
Q2
$3.04M Sell
16,667
-990
-6% -$180K 0.21% 5
2024
Q1
$2.66M Buy
17,657
+14,298
+426% +$2.16M 0.07% 12
2023
Q4
$469K Sell
3,359
-20,935
-86% -$2.92M 0.01% 24
2023
Q3
$3.21M Buy
+24,294
New +$3.21M 0.1% 18
2023
Q2
Sell
-10,413
Closed -$1.08M 95
2023
Q1
$1.08M Sell
10,413
-2,686
-21% -$279K 0.05% 26
2022
Q4
$1.16M Buy
+13,099
New +$1.16M 0.07% 39