OPS
Orion Portfolio Solutions’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $54M | Buy |
349,158
+335,467
| +2,450% | +$51.9M | 0.53% | 26 |
|
|
2024
Q4 | $3.08M | Sell |
13,691
-306,300
| -96% | -$68.8M | 0.03% | 499 |
|
|
2024
Q3 | $53.1M | Sell |
319,991
-8,509
| -3% | -$1.41M | 0.53% | 29 |
|
|
2024
Q2 | $59.8M | Buy |
328,500
+6,966
| +2% | +$1.27M | 0.63% | 21 |
|
|
2024
Q1 | $48.5M | Buy |
321,534
+6,170
| +2% | +$931K | 0.52% | 26 |
|
|
2023
Q4 | $43.8M | Buy |
315,364
+8,649
| +3% | +$1.2M | 0.51% | 30 |
|
|
2023
Q3 | $40.1M | Sell |
306,715
-17,798
| -5% | -$2.33M | 0.49% | 33 |
|
|
2023
Q2 | $38.8M | Buy |
324,513
+8,911
| +3% | +$1.07M | 0.41% | 36 |
|
|
2023
Q1 | $32.7M | Buy |
315,602
+249,428
| +377% | +$25.9M | 0.4% | 37 |
|
|
2022
Q4 | $5.84M | Sell |
66,174
-2,926
| -4% | -$258K | 0.2% | 86 |
|
|
2022
Q3 | $6.61M | Buy |
69,100
+10,940
| +19% | +$1.05M | 0.26% | 59 |
|
|
2022
Q2 | $6.34M | Sell |
58,160
-8,360
| -13% | -$911K | 0.25% | 63 |
|
|
2022
Q1 | $9.25M | Sell |
66,520
-22,800
| -26% | -$3.17M | 0.33% | 48 |
|
|
2021
Q4 | $12.9M | Buy |
89,320
+15,660
| +21% | +$2.27M | 0.43% | 31 |
|
|
2021
Q3 | $9.85M | Buy |
73,660
+9,600
| +15% | +$1.28M | 0.36% | 43 |
|
|
2021
Q2 | $7.82M | Buy |
64,060
+4,720
| +8% | +$576K | 0.31% | 54 |
|
|
2021
Q1 | $6.12M | Buy |
59,340
+7,620
| +15% | +$786K | 0.26% | 59 |
|
|
2020
Q4 | $4.53M | Buy |
51,720
+9,520
| +23% | +$834K | 0.21% | 76 |
|
|
2020
Q3 | $3.09M | Buy |
42,200
+15,080
| +56% | +$1.1M | 0.16% | 93 |
|
|
2020
Q2 | $1.92M | Buy |
27,120
+2,760
| +11% | +$196K | 0.1% | 108 |
|
|
2020
Q1 | $1.42M | Sell |
24,360
-2,940
| -11% | -$171K | 0.1% | 104 |
|
|
2019
Q4 | $1.83M | Buy |
+27,300
| New | +$1.83M | 0.14% | 99 |
|