OA
Operose 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 | $464K | Hold |
2,616
| – | – | 0.13% | 81 |
|
2025
Q1 | $409K | Sell |
2,616
-46
| -2% | -$7.19K | 0.14% | 84 |
|
2024
Q4 | $507K | Sell |
2,662
-928
| -26% | -$177K | 0.17% | 73 |
|
2024
Q3 | $600K | Buy |
3,590
+80
| +2% | +$13.4K | 0.19% | 74 |
|
2024
Q2 | $644K | Buy |
3,510
+204
| +6% | +$37.4K | 0.23% | 64 |
|
2024
Q1 | $503K | Sell |
3,306
-343
| -9% | -$52.2K | 0.17% | 84 |
|
2023
Q4 | $514K | Buy |
3,649
+343
| +10% | +$48.3K | 0.21% | 53 |
|
2023
Q3 | $436K | Buy |
3,306
+390
| +13% | +$51.4K | 0.17% | 59 |
|
2023
Q2 | $353K | Sell |
2,916
-904
| -24% | -$109K | 0.16% | 56 |
|
2023
Q1 | $397K | Hold |
3,820
| – | – | 0.2% | 38 |
|
2022
Q4 | $339K | Buy |
3,820
+440
| +13% | +$39K | 0.18% | 45 |
|
2022
Q3 | $325K | Buy |
3,380
+3,211
| +1,900% | +$309K | 0.21% | 36 |
|
2022
Q2 | $370K | Hold |
169
| – | – | 0.26% | 29 |
|
2022
Q1 | $472K | Hold |
169
| – | – | 0.33% | 31 |
|
2021
Q4 | $489K | Buy |
+169
| New | +$489K | 0.4% | 26 |
|