OWA
One Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
16,960
-4,221
| -20% | -$744K | 0.42% | 45 |
|
|
2025
Q1 | $3.28M | Sell |
21,181
-451
| -2% | -$69.7K | 0.49% | 42 |
|
|
2024
Q4 | $4.09M | Buy |
21,632
+440
| +2% | +$83.3K | 0.61% | 37 |
|
|
2024
Q3 | $3.51M | Buy |
21,192
+1,788
| +9% | +$297K | 0.54% | 38 |
|
|
2024
Q2 | $3.18M | Buy |
19,404
+161
| +0.8% | +$26.4K | 0.68% | 26 |
|
|
2024
Q1 | $2.9M | Buy |
19,243
+4,511
| +31% | +$681K | 0.51% | 39 |
|
|
2023
Q4 | $2.06M | Sell |
14,732
-239
| -2% | -$33.4K | 0.4% | 43 |
|
|
2023
Q3 | $1.96M | Buy |
14,971
+24
| +0.2% | +$3.14K | 0.44% | 45 |
|
|
2023
Q2 | $1.79M | Buy |
14,947
+14
| +0.1% | +$1.68K | 0.38% | 43 |
|
|
2023
Q1 | $1.55M | Buy |
14,933
+5,188
| +53% | +$538K | 0.36% | 46 |
|
|
2022
Q4 | $860K | Sell |
9,745
-1,602
| -14% | -$141K | 0.2% | 75 |
|
|
2022
Q3 | $1.09M | Buy |
11,347
+10,782
| +1,908% | +$1.03M | 0.36% | 43 |
|
|
2022
Q2 | $1.23M | Buy |
565
+14
| +3% | +$30.5K | 0.33% | 51 |
|
|
2022
Q1 | $1.53M | Buy |
551
+14
| +3% | +$39K | 0.38% | 44 |
|
|
2021
Q4 | $1.56M | Sell |
537
-2
| -0.4% | -$5.8K | 0.39% | 43 |
|
|
2021
Q3 | $1.44M | Buy |
539
+6
| +1% | +$16K | 0.42% | 38 |
|
|
2021
Q2 | $1.3M | Buy |
533
+110
| +26% | +$268K | 0.41% | 38 |
|
|
2021
Q1 | $872K | Buy |
423
+37
| +10% | +$76.3K | 0.33% | 37 |
|
|
2020
Q4 | $677K | Buy |
386
+24
| +7% | +$42.1K | 0.37% | 24 |
|
|
2020
Q3 | $531K | Buy |
362
+92
| +34% | +$135K | 0.37% | 21 |
|
|
2020
Q2 | $383K | Buy |
270
+20
| +8% | +$28.4K | 0.3% | 37 |
|
|
2020
Q1 | $290K | Sell |
250
-6
| -2% | -$6.96K | 0.29% | 53 |
|
|
2019
Q4 | $343K | Hold |
256
| – | – | 0.25% | 64 |
|
|
2019
Q3 | $313K | Buy |
+256
| New | +$313K | 0.27% | 60 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$200K | – | 260 |
|
|
2019
Q1 | $200K | Buy |
+170
| New | +$200K | 0.16% | 109 |
|
|
2018
Q4 | – | Sell |
-171
| Closed | -$206K | – | 250 |
|
|
2018
Q3 | $206K | Sell |
171
-3
| -2% | -$3.61K | 0.16% | 119 |
|
|
2018
Q2 | $196K | Hold |
174
| – | – | 0.16% | 129 |
|
|
2018
Q1 | $180K | Sell |
174
-2
| -1% | -$2.07K | 0.16% | 127 |
|
|
2017
Q4 | $185K | Buy |
+176
| New | +$185K | 0.15% | 118 |
|