OWA
Opal 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 | $412K | Sell |
2,320
-2,062
| -47% | -$366K | 0.11% | 95 |
|
2025
Q1 | $685K | Sell |
4,382
-404
| -8% | -$63.1K | 0.21% | 57 |
|
2024
Q4 | $911K | Buy |
4,786
+552
| +13% | +$105K | 0.27% | 51 |
|
2024
Q3 | $708K | Sell |
4,234
-450
| -10% | -$75.2K | 0.22% | 58 |
|
2024
Q2 | $859K | Sell |
4,684
-428
| -8% | -$78.5K | 0.28% | 45 |
|
2024
Q1 | $778K | Sell |
5,112
-847
| -14% | -$129K | 0.26% | 54 |
|
2023
Q4 | $840K | Buy |
5,959
+473
| +9% | +$66.7K | 0.33% | 48 |
|
2023
Q3 | $723K | Buy |
5,486
+111
| +2% | +$14.6K | 0.42% | 39 |
|
2023
Q2 | $650K | Sell |
5,375
-442
| -8% | -$53.5K | 0.32% | 41 |
|
2023
Q1 | $605K | Buy |
5,817
+81
| +1% | +$8.42K | 0.35% | 31 |
|
2022
Q4 | $509K | Sell |
5,736
-294
| -5% | -$26.1K | 0.28% | 50 |
|
2022
Q3 | $580K | Buy |
6,030
+5,732
| +1,923% | +$551K | 0.42% | 36 |
|
2022
Q2 | $652K | Buy |
298
+17
| +6% | +$37.2K | 0.43% | 34 |
|
2022
Q1 | $785K | Sell |
281
-6
| -2% | -$16.8K | 0.68% | 24 |
|
2021
Q4 | $830K | Buy |
287
+128
| +81% | +$370K | 0.53% | 34 |
|
2021
Q3 | $424K | Sell |
159
-9
| -5% | -$24K | 0.41% | 35 |
|
2021
Q2 | $421K | Sell |
168
-7
| -4% | -$17.5K | 0.39% | 37 |
|
2021
Q1 | $362K | Buy |
175
+6
| +4% | +$12.4K | 0.39% | 34 |
|
2020
Q4 | $296K | Buy |
+169
| New | +$296K | 0.37% | 39 |
|