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O'Neil Global 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
$6.16M Buy
+34,978
New +$6.16M 1.42% 20
2025
Q1
Sell
-85,663
Closed -$16.2M 33
2024
Q4
$16.2M Buy
+85,663
New +$16.2M 4.74% 6
2024
Q3
Sell
-60,100
Closed -$10.9M 70
2024
Q2
$10.9M Buy
+60,100
New +$10.9M 5.15% 4
2024
Q1
Sell
-22,445
Closed -$3.14M 51
2023
Q4
$3.14M Sell
22,445
-28,825
-56% -$4.03M 1.82% 10
2023
Q3
$6.71M Sell
51,270
-61,581
-55% -$8.06M 6.08% 5
2023
Q2
$13.5M Buy
+112,851
New +$13.5M 2.8% 10
2022
Q2
Sell
-4,310
Closed -$12M 50
2022
Q1
$12M Buy
4,310
+4,066
+1,666% +$11.3M 6.19% 5
2021
Q4
$707K Buy
244
+26
+12% +$75.3K 1.16% 13
2021
Q3
$583K Sell
218
-38
-15% -$102K 0.45% 35
2021
Q2
$625K Sell
256
-4,044
-94% -$9.87M 0.2% 54
2021
Q1
$8.87M Buy
+4,300
New +$8.87M 8.56% 3