Orleans Capital Management’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 | $3.98M | Buy |
22,570
+2,365
| +12% | +$417K | 2.11% | 12 |
|
|
2025
Q1 | $3.12M | Buy |
20,205
+805
| +4% | +$124K | 1.84% | 20 |
|
|
2024
Q4 | $3.6M | Buy |
19,400
+1,845
| +11% | +$342K | 2.01% | 14 |
|
|
2024
Q3 | $2.91M | Buy |
17,555
+485
| +3% | +$80.4K | 1.65% | 21 |
|
|
2024
Q2 | $3.11M | Buy |
17,070
+1,635
| +11% | +$298K | 1.98% | 16 |
|
|
2024
Q1 | $2.33M | Buy |
15,435
+840
| +6% | +$127K | 1.53% | 29 |
|
|
2023
Q4 | $2.04M | Buy |
14,595
+980
| +7% | +$137K | 1.37% | 29 |
|
|
2023
Q3 | $1.78M | Buy |
13,615
+4,185
| +44% | +$548K | 1.32% | 32 |
|
|
2023
Q2 | $1.13M | Buy |
9,430
+4,360
| +86% | +$522K | 0.8% | 38 |
|
|
2023
Q1 | $526K | Hold |
5,070
| – | – | 0.39% | 53 |
|
|
2022
Q4 | $447K | Sell |
5,070
-1,970
| -28% | -$174K | 0.34% | 57 |
|
|
2022
Q3 | $673K | Sell |
7,040
-1,700
| -19% | -$163K | 0.56% | 46 |
|
|
2022
Q2 | $952K | Buy |
8,740
+220
| +3% | +$24K | 0.71% | 43 |
|
|
2022
Q1 | $1.19M | Sell |
8,520
-1,300
| -13% | -$181K | 0.74% | 45 |
|
|
2021
Q4 | $1.42M | Buy |
9,820
+1,740
| +22% | +$252K | 0.81% | 37 |
|
|
2021
Q3 | $1.08M | Buy |
8,080
+1,560
| +24% | +$209K | 0.69% | 42 |
|
|
2021
Q2 | $796K | Buy |
6,520
+3,100
| +91% | +$378K | 0.51% | 48 |
|
|
2021
Q1 | $353K | Buy |
+3,420
| New | +$353K | 0.24% | 66 |
|