Optas 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 | $22M | Sell |
124,750
-1,529
| -1% | -$269K | 4.18% | 3 |
|
|
2025
Q1 | $19.5M | Buy |
126,279
+283
| +0.2% | +$43.8K | 3.4% | 4 |
|
|
2024
Q4 | $23.9M | Sell |
125,996
-859
| -0.7% | -$163K | 5.14% | 2 |
|
|
2024
Q3 | $21M | Sell |
126,855
-312
| -0.2% | -$51.7K | 4.84% | 3 |
|
|
2024
Q2 | $23.2M | Buy |
127,167
+2,012
| +2% | +$366K | 5.97% | 2 |
|
|
2024
Q1 | $18.9M | Sell |
125,155
-1,190
| -0.9% | -$180K | 5.15% | 3 |
|
|
2023
Q4 | $17.6M | Buy |
126,345
+321
| +0.3% | +$44.8K | 5.31% | 4 |
|
|
2023
Q3 | $16.5M | Sell |
126,024
-1,516
| -1% | -$198K | 5.49% | 3 |
|
|
2023
Q2 | $15.3M | Sell |
127,540
-59
| -0% | -$7.06K | 5.11% | 4 |
|
|
2023
Q1 | $13.2M | Buy |
127,599
+601
| +0.5% | +$62.3K | 4.72% | 5 |
|
|
2022
Q4 | $11.2M | Buy |
126,998
+1,425
| +1% | +$126K | 4.62% | 5 |
|
|
2022
Q3 | $12M | Buy |
125,573
+4,453
| +4% | +$426K | 5.27% | 5 |
|
|
2022
Q2 | $13.2M | Buy |
121,120
+1,440
| +1% | +$157K | 5.4% | 5 |
|
|
2022
Q1 | $16.6M | Sell |
119,680
-800
| -0.7% | -$111K | 5.44% | 5 |
|
|
2021
Q4 | $17.5M | Sell |
120,480
-1,740
| -1% | -$252K | 4.94% | 6 |
|
|
2021
Q3 | $16.3M | Sell |
122,220
-260
| -0.2% | -$34.8K | 4.75% | 6 |
|
|
2021
Q2 | $15M | Hold |
122,480
| – | – | 4.27% | 7 |
|
|
2021
Q1 | $12.6M | Sell |
122,480
-3,500
| -3% | -$361K | 3.96% | 8 |
|
|
2020
Q4 | $11M | Sell |
125,980
-21,120
| -14% | -$1.85M | 3.55% | 9 |
|
|
2020
Q3 | $10.8M | Buy |
147,100
+23,620
| +19% | +$1.73M | 3.29% | 9 |
|
|
2020
Q2 | $8.76M | Buy |
123,480
+13,340
| +12% | +$946K | 3.55% | 8 |
|
|
2020
Q1 | $6.4M | Sell |
110,140
-1,740
| -2% | -$101K | 3.19% | 8 |
|
|
2019
Q4 | $7.49M | Buy |
+111,880
| New | +$7.49M | 2.89% | 6 |
|