OAM
Origin Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,719
| Closed | -$14M | – | 75 |
|
|
2021
Q2 | $14M | Hold |
5,719
| – | – | 1.56% | 6 |
|
|
2021
Q1 | $11.8M | Buy |
5,719
+450
| +9% | +$928K | 1.21% | 9 |
|
|
2020
Q4 | $9.24M | Hold |
5,269
| – | – | 0.87% | 11 |
|
|
2020
Q3 | $7.72M | Buy |
5,269
+200
| +4% | +$293K | 0.82% | 12 |
|
|
2020
Q2 | $7.19M | Sell |
5,069
-400
| -7% | -$567K | 1.05% | 10 |
|
|
2020
Q1 | $6.36M | Sell |
5,469
-11,327
| -67% | -$13.2M | 0.82% | 12 |
|
|
2019
Q4 | $22.5M | Hold |
16,796
| – | – | 1.87% | 9 |
|
|
2019
Q3 | $20.5M | Buy |
16,796
+9,732
| +138% | +$11.9M | 1.88% | 10 |
|
|
2019
Q2 | $7.65M | Sell |
7,064
-19,140
| -73% | -$20.7M | 0.85% | 43 |
|
|
2019
Q1 | $30.8M | Sell |
26,204
-300
| -1% | -$353K | 2.58% | 5 |
|
|
2018
Q4 | $27.7M | Sell |
26,504
-5,100
| -16% | -$5.33M | 2.53% | 6 |
|
|
2018
Q3 | $38.1M | Buy |
31,604
+2,900
| +10% | +$3.5M | 2.49% | 4 |
|
|
2018
Q2 | $32.4M | Sell |
28,704
-3,420
| -11% | -$3.86M | 2.3% | 7 |
|
|
2018
Q1 | $33.3M | Sell |
32,124
-7,400
| -19% | -$7.67M | 2.1% | 10 |
|
|
2017
Q4 | $41.6M | Sell |
39,524
-1,300
| -3% | -$1.37M | 2.38% | 9 |
|
|
2017
Q3 | $39.8M | Sell |
40,824
-2,950
| -7% | -$2.87M | 2.44% | 10 |
|
|
2017
Q2 | $40.7M | Sell |
43,774
-220
| -0.5% | -$205K | 2.5% | 8 |
|
|
2017
Q1 | $37.3M | Buy |
43,994
+2,109
| +5% | +$1.79M | 2.32% | 11 |
|
|
2016
Q4 | $33.2M | Sell |
41,885
-400
| -0.9% | -$317K | 2.19% | 10 |
|
|
2016
Q3 | $34M | Buy |
42,285
+4,125
| +11% | +$3.32M | 2.16% | 11 |
|
|
2016
Q2 | $26.8M | Hold |
38,160
| – | – | 1.79% | 17 |
|
|
2016
Q1 | $29.1M | Buy |
+38,160
| New | +$29.1M | 2.03% | 13 |
|