Optas LLC’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 | Buy |
101,046
+325
| +0.3% | +$57.7K | 3.41% | 7 |
|
|
2025
Q1 | $15.7M | Buy |
100,721
+731
| +0.7% | +$114K | 2.74% | 8 |
|
|
2024
Q4 | $19M | Buy |
99,990
+250
| +0.3% | +$47.6K | 4.1% | 5 |
|
|
2024
Q3 | $16.7M | Buy |
99,740
+4,722
| +5% | +$789K | 3.84% | 6 |
|
|
2024
Q2 | $17.4M | Buy |
95,018
+976
| +1% | +$179K | 4.49% | 5 |
|
|
2024
Q1 | $14.3M | Sell |
94,042
-1,903
| -2% | -$290K | 3.91% | 5 |
|
|
2023
Q4 | $13.5M | Buy |
95,945
+43
| +0% | +$6.06K | 4.07% | 5 |
|
|
2023
Q3 | $12.6M | Buy |
95,902
+2,351
| +3% | +$310K | 4.21% | 6 |
|
|
2023
Q2 | $11.3M | Sell |
93,551
-1,127
| -1% | -$136K | 3.79% | 8 |
|
|
2023
Q1 | $9.85M | Sell |
94,678
-407
| -0.4% | -$42.3K | 3.51% | 8 |
|
|
2022
Q4 | $8.44M | Sell |
95,085
-519
| -0.5% | -$46.1K | 3.48% | 7 |
|
|
2022
Q3 | $9.19M | Buy |
95,604
+1,284
| +1% | +$123K | 4.03% | 7 |
|
|
2022
Q2 | $10.3M | Sell |
94,320
-1,120
| -1% | -$123K | 4.22% | 6 |
|
|
2022
Q1 | $13.3M | Buy |
95,440
+180
| +0.2% | +$25.1K | 4.36% | 6 |
|
|
2021
Q4 | $13.8M | Sell |
95,260
-220
| -0.2% | -$31.8K | 3.9% | 7 |
|
|
2021
Q3 | $12.7M | Buy |
95,480
+280
| +0.3% | +$37.3K | 3.7% | 9 |
|
|
2021
Q2 | $11.9M | Buy |
95,200
+160
| +0.2% | +$20.1K | 3.4% | 10 |
|
|
2021
Q1 | $9.83M | Sell |
95,040
-20
| -0% | -$2.07K | 3.08% | 12 |
|
|
2020
Q4 | $8.33M | Buy |
95,060
+1,360
| +1% | +$119K | 2.68% | 11 |
|
|
2020
Q3 | $6.89M | Buy |
93,700
+300
| +0.3% | +$22K | 2.1% | 14 |
|
|
2020
Q2 | $6.6M | Buy |
93,400
+1,500
| +2% | +$106K | 2.68% | 12 |
|
|
2020
Q1 | $5.34M | Buy |
91,900
+200
| +0.2% | +$11.6K | 2.66% | 11 |
|
|
2019
Q4 | $6.13M | Buy |
+91,700
| New | +$6.13M | 2.37% | 9 |
|