OCM
Orion Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
24,463
-540
| -2% | -$95.8K | 1.65% | 12 |
|
|
2025
Q1 | $3.91M | Sell |
25,003
-20
| -0.1% | -$3.13K | 1.65% | 13 |
|
|
2024
Q4 | $4.77M | Sell |
25,023
-525
| -2% | -$100K | 2.09% | 10 |
|
|
2024
Q3 | $4.27M | Buy |
25,548
+175
| +0.7% | +$29.3K | 2.07% | 12 |
|
|
2024
Q2 | $4.65M | Sell |
25,373
-510
| -2% | -$93.5K | 2.44% | 9 |
|
|
2024
Q1 | $3.94M | Buy |
25,883
+440
| +2% | +$67K | 2.09% | 11 |
|
|
2023
Q4 | $3.59M | Buy |
25,443
+470
| +2% | +$66.2K | 2.1% | 12 |
|
|
2023
Q3 | $3.29M | Sell |
24,973
-1,840
| -7% | -$243K | 2.14% | 12 |
|
|
2023
Q2 | $3.24M | Sell |
26,813
-947
| -3% | -$115K | 2.13% | 14 |
|
|
2023
Q1 | $2.89M | Sell |
27,760
-824
| -3% | -$85.7K | 1.93% | 14 |
|
|
2022
Q4 | $2.54M | Sell |
28,584
-80
| -0.3% | -$7.1K | 1.86% | 16 |
|
|
2022
Q3 | $2.76M | Buy |
28,664
+27,247
| +1,923% | +$2.62M | 2.22% | 10 |
|
|
2022
Q2 | $3.1M | Sell |
1,417
-12
| -0.8% | -$26.3K | 2.4% | 10 |
|
|
2022
Q1 | $3.99M | Sell |
1,429
-6
| -0.4% | -$16.8K | 2.4% | 11 |
|
|
2021
Q4 | $4.15M | Sell |
1,435
-50
| -3% | -$145K | 2.36% | 11 |
|
|
2021
Q3 | $3.96M | Buy |
1,485
+8
| +0.5% | +$21.3K | 2.39% | 9 |
|
|
2021
Q2 | $3.7M | Sell |
1,477
-40
| -3% | -$100K | 2.3% | 11 |
|
|
2021
Q1 | $3.14M | Hold |
1,517
| – | – | 2.19% | 11 |
|
|
2020
Q4 | $2.66M | Buy |
+1,517
| New | +$2.66M | 1.97% | 14 |
|