Orion Portfolio Solutions’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.5M | Sell |
278,284
-56,678
| -17% | -$8.85M | 0.43% | 37 |
|
|
2024
Q4 | $63.4M | Buy |
334,962
+33,253
| +11% | +$6.29M | 0.63% | 21 |
|
|
2024
Q3 | $50.4M | Sell |
301,709
-7,496
| -2% | -$1.25M | 0.5% | 32 |
|
|
2024
Q2 | $56.7M | Sell |
309,205
-6,232
| -2% | -$1.14M | 0.6% | 23 |
|
|
2024
Q1 | $48M | Buy |
315,437
+104
| +0% | +$15.8K | 0.51% | 27 |
|
|
2023
Q4 | $44.3M | Sell |
315,333
-18,551
| -6% | -$2.61M | 0.51% | 29 |
|
|
2023
Q3 | $44M | Sell |
333,884
-22,837
| -6% | -$3.01M | 0.53% | 30 |
|
|
2023
Q2 | $43.2M | Sell |
356,721
-50,259
| -12% | -$6.08M | 0.46% | 30 |
|
|
2023
Q1 | $312M | Buy |
406,980
+281,863
| +225% | +$216M | 3.85% | 2 |
|
|
2022
Q4 | $11.1M | Sell |
125,117
-231
| -0.2% | -$20.5K | 0.39% | 38 |
|
|
2022
Q3 | $12.1M | Buy |
125,348
+1,448
| +1% | +$139K | 0.48% | 30 |
|
|
2022
Q2 | $13.6M | Sell |
123,900
-10,280
| -8% | -$1.12M | 0.54% | 26 |
|
|
2022
Q1 | $18.7M | Buy |
134,180
+7,360
| +6% | +$1.03M | 0.66% | 20 |
|
|
2021
Q4 | $18.3M | Buy |
126,820
+9,900
| +8% | +$1.43M | 0.61% | 21 |
|
|
2021
Q3 | $15.6M | Buy |
116,920
+9,720
| +9% | +$1.3M | 0.57% | 25 |
|
|
2021
Q2 | $13.4M | Buy |
107,200
+16,000
| +18% | +$2M | 0.53% | 29 |
|
|
2021
Q1 | $9.43M | Buy |
91,200
+16,640
| +22% | +$1.72M | 0.41% | 45 |
|
|
2020
Q4 | $6.53M | Buy |
74,560
+12,620
| +20% | +$1.11M | 0.3% | 57 |
|
|
2020
Q3 | $4.55M | Buy |
61,940
+29,600
| +92% | +$2.17M | 0.24% | 67 |
|
|
2020
Q2 | $2.29M | Buy |
32,340
+8,760
| +37% | +$619K | 0.12% | 99 |
|
|
2020
Q1 | $1.37M | Sell |
23,580
-3,960
| -14% | -$230K | 0.09% | 105 |
|
|
2019
Q4 | $1.84M | Buy |
+27,540
| New | +$1.84M | 0.14% | 98 |
|