OneDigital Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
100,842
-9,745
| -9% | -$1.73M | 0.2% | 103 |
|
|
2025
Q1 | $17.3M | Sell |
110,587
-5,156
| -4% | -$806K | 0.2% | 102 |
|
|
2024
Q4 | $22M | Sell |
115,743
-10,483
| -8% | -$2M | 0.26% | 76 |
|
|
2024
Q3 | $21.1M | Buy |
126,226
+4,562
| +4% | +$763K | 0.24% | 82 |
|
|
2024
Q2 | $22.3M | Buy |
121,664
+42,141
| +53% | +$7.73M | 0.28% | 67 |
|
|
2024
Q1 | $12.1M | Sell |
79,523
-6,664
| -8% | -$1.01M | 0.19% | 109 |
|
|
2023
Q4 | $12.1M | Buy |
86,187
+8,878
| +11% | +$1.25M | 0.21% | 100 |
|
|
2023
Q3 | $10.2M | Buy |
77,309
+2,447
| +3% | +$323K | 0.22% | 94 |
|
|
2023
Q2 | $9.06M | Sell |
74,862
-3,310
| -4% | -$400K | 0.2% | 97 |
|
|
2023
Q1 | $8.13M | Buy |
78,172
+19,943
| +34% | +$2.07M | 0.19% | 99 |
|
|
2022
Q4 | $5.17M | Buy |
58,229
+4,360
| +8% | +$387K | 0.15% | 131 |
|
|
2022
Q3 | $5.18M | Buy |
53,869
+7,529
| +16% | +$724K | 0.19% | 84 |
|
|
2022
Q2 | $5.07M | Buy |
46,340
+2,760
| +6% | +$302K | 0.22% | 71 |
|
|
2022
Q1 | $6.09M | Buy |
43,580
+6,340
| +17% | +$885K | 0.23% | 62 |
|
|
2021
Q4 | $5.39M | Sell |
37,240
-1,100
| -3% | -$159K | 0.19% | 68 |
|
|
2021
Q3 | $5.11M | Sell |
38,340
-80
| -0.2% | -$10.7K | 0.2% | 71 |
|
|
2021
Q2 | $4.82M | Sell |
38,420
-2,460
| -6% | -$308K | 0.2% | 74 |
|
|
2021
Q1 | $4.23M | Buy |
40,880
+2,560
| +7% | +$265K | 0.2% | 76 |
|
|
2020
Q4 | $3.36M | Buy |
38,320
+760
| +2% | +$66.6K | 0.18% | 87 |
|
|
2020
Q3 | $2.76M | Sell |
37,560
-6,980
| -16% | -$513K | 0.19% | 93 |
|
|
2020
Q2 | $3.17M | Buy |
44,540
+620
| +1% | +$44.1K | 0.23% | 84 |
|
|
2020
Q1 | $2.58M | Sell |
43,920
-980
| -2% | -$57.6K | 0.23% | 94 |
|
|
2019
Q4 | $3M | Buy |
44,900
+920
| +2% | +$61.5K | 0.24% | 98 |
|
|
2019
Q3 | $2.68M | Buy |
43,980
+9,000
| +26% | +$548K | 0.24% | 96 |
|
|
2019
Q2 | $1.89M | Buy |
34,980
+26,200
| +298% | +$1.42M | 0.15% | 95 |
|
|
2019
Q1 | $523K | Buy |
8,780
+4,300
| +96% | +$256K | 0.08% | 167 |
|
|
2018
Q4 | $232K | Sell |
4,480
-3,120
| -41% | -$162K | 0.04% | 240 |
|
|
2018
Q3 | $215K | Hold |
7,600
| – | – | 0.05% | 169 |
|
|
2018
Q2 | $424K | Sell |
7,600
-440
| -5% | -$24.5K | 0.09% | 135 |
|
|
2018
Q1 | $415K | Sell |
8,040
-120
| -1% | -$6.19K | 0.09% | 149 |
|
|
2017
Q4 | $427K | Buy |
8,160
+2,460
| +43% | +$129K | 0.05% | 146 |
|
|
2017
Q3 | $274K | Sell |
5,700
-2,660
| -32% | -$128K | 0.1% | 124 |
|
|
2017
Q2 | $380K | Buy |
+8,360
| New | +$380K | 0.11% | 140 |
|