OneFund LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Sell
15,481
-170
-1% -$30K 1.96% 7
2025
Q1
$2.42M Sell
15,651
-174
-1% -$26.9K 2.47% 7
2024
Q4
$3M Buy
15,825
+463
+3% +$87.6K 2.87% 7
2024
Q3
$2.55M Sell
15,362
-73
-0.5% -$12.1K 2.59% 6
2024
Q2
$2.81M Buy
15,435
+152
+1% +$27.7K 3.06% 6
2024
Q1
$2.38M Sell
15,283
-367
-2% -$57.1K 2.84% 6
2023
Q4
$2.19M Buy
+15,650
New +$2.19M 2.84% 5