OWA
One Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
30,034
-3,462
| -10% | -$614K | 0.74% | 33 |
|
|
2025
Q1 | $5.23M | Sell |
33,496
-2,498
| -7% | -$390K | 0.78% | 31 |
|
|
2024
Q4 | $6.85M | Buy |
35,994
+114
| +0.3% | +$21.7K | 1.02% | 23 |
|
|
2024
Q3 | $6M | Buy |
35,880
+22,151
| +161% | +$3.7M | 0.92% | 26 |
|
|
2024
Q2 | $2.27M | Buy |
13,729
+222
| +2% | +$36.7K | 0.49% | 33 |
|
|
2024
Q1 | $2.06M | Buy |
13,507
+17
| +0.1% | +$2.59K | 0.36% | 48 |
|
|
2023
Q4 | $1.9M | Sell |
13,490
-63
| -0.5% | -$8.88K | 0.37% | 46 |
|
|
2023
Q3 | $1.79M | Sell |
13,553
-32
| -0.2% | -$4.22K | 0.4% | 47 |
|
|
2023
Q2 | $1.64M | Buy |
13,585
+23
| +0.2% | +$2.78K | 0.35% | 46 |
|
|
2023
Q1 | $1.41M | Sell |
13,562
-1,555
| -10% | -$162K | 0.33% | 50 |
|
|
2022
Q4 | $1.34M | Sell |
15,117
-5,182
| -26% | -$460K | 0.31% | 55 |
|
|
2022
Q3 | $1.95M | Buy |
20,299
+19,283
| +1,898% | +$1.85M | 0.64% | 29 |
|
|
2022
Q2 | $2.22M | Buy |
1,016
+699
| +221% | +$1.53M | 0.6% | 40 |
|
|
2022
Q1 | $885K | Buy |
317
+65
| +26% | +$181K | 0.22% | 61 |
|
|
2021
Q4 | $729K | Buy |
252
+33
| +15% | +$95.5K | 0.18% | 65 |
|
|
2021
Q3 | $584K | Buy |
219
+67
| +44% | +$179K | 0.17% | 73 |
|
|
2021
Q2 | $381K | Buy |
152
+46
| +43% | +$115K | 0.12% | 95 |
|
|
2021
Q1 | $219K | Buy |
+106
| New | +$219K | 0.08% | 134 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$50K | – | 259 |
|
|
2019
Q1 | $50K | Buy |
+43
| New | +$50K | 0.04% | 234 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$55K | – | 249 |
|
|
2018
Q3 | $55K | Hold |
46
| – | – | 0.04% | 259 |
|
|
2018
Q2 | $51K | Hold |
46
| – | – | 0.04% | 264 |
|
|
2018
Q1 | $47K | Sell |
46
-33
| -42% | -$33.7K | 0.04% | 250 |
|
|
2017
Q4 | $83K | Buy |
+79
| New | +$83K | 0.07% | 222 |
|