Orser 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 | $5.46M | Sell |
30,984
-385
| -1% | -$67.8K | 3.89% | 7 |
|
|
2025
Q1 | $4.85M | Sell |
31,369
-240
| -0.8% | -$37.1K | 3.56% | 9 |
|
|
2024
Q4 | $5.98M | Sell |
31,609
-120
| -0.4% | -$22.7K | 4.12% | 7 |
|
|
2024
Q3 | $5.26M | Sell |
31,729
-157
| -0.5% | -$26K | 3.76% | 8 |
|
|
2024
Q2 | $5.81M | Sell |
31,886
-100
| -0.3% | -$18.2K | 4.37% | 8 |
|
|
2024
Q1 | $4.83M | Sell |
31,986
-510
| -2% | -$77K | 4.53% | 6 |
|
|
2023
Q4 | $4.54M | Sell |
32,496
-2,309
| -7% | -$323K | 4.95% | 6 |
|
|
2023
Q3 | $4.55M | Buy |
34,805
+1,720
| +5% | +$225K | 4.51% | 4 |
|
|
2023
Q2 | $3.96M | Sell |
33,085
-50
| -0.2% | -$5.99K | 3.95% | 6 |
|
|
2023
Q1 | $3.44M | Buy |
33,135
+2,095
| +7% | +$217K | 3.88% | 7 |
|
|
2022
Q4 | $2.74M | Sell |
31,040
-60
| -0.2% | -$5.29K | 3.95% | 11 |
|
|
2022
Q3 | $2.98M | Sell |
31,100
-780
| -2% | -$74.6K | 5.29% | 5 |
|
|
2022
Q2 | $3.47M | Sell |
31,880
-1,620
| -5% | -$177K | 4.51% | 7 |
|
|
2022
Q1 | $4.66M | Sell |
33,500
-2,720
| -8% | -$378K | 2.85% | 8 |
|
|
2021
Q4 | $5.25M | Sell |
36,220
-2,080
| -5% | -$301K | 2.65% | 6 |
|
|
2021
Q3 | $5.12M | Buy |
38,300
+860
| +2% | +$115K | 2.82% | 7 |
|
|
2021
Q2 | $4.57M | Sell |
37,440
-160
| -0.4% | -$19.5K | 2.35% | 10 |
|
|
2021
Q1 | $3.88M | Sell |
37,600
-1,500
| -4% | -$155K | 2.52% | 11 |
|
|
2020
Q4 | $3.43M | Buy |
39,100
+3,440
| +10% | +$301K | 2.17% | 15 |
|
|
2020
Q3 | $2.61M | Buy |
35,660
+3,420
| +11% | +$251K | 2.06% | 16 |
|
|
2020
Q2 | $2.29M | Sell |
32,240
-700
| -2% | -$49.6K | 2.07% | 17 |
|
|
2020
Q1 | $1.91M | Sell |
32,940
-8,900
| -21% | -$517K | 2.7% | 16 |
|
|
2019
Q4 | $2.8M | Sell |
41,840
-240
| -0.6% | -$16.1K | 2.72% | 8 |
|
|
2019
Q3 | $2.62M | Buy |
42,080
+1,960
| +5% | +$122K | 3.07% | 8 |
|
|
2019
Q2 | $2.19M | Buy |
40,120
+12,840
| +47% | +$700K | 2.26% | 13 |
|
|
2019
Q1 | $1.61M | Sell |
27,280
-660
| -2% | -$38.8K | 1.77% | 23 |
|
|
2018
Q4 | $1.53M | Hold |
27,940
| – | – | 1.77% | 26 |
|
|
2018
Q3 | $1.53M | Sell |
27,940
-260
| -0.9% | -$14.3K | 1.47% | 29 |
|
|
2018
Q2 | $1.69M | Buy |
28,200
+840
| +3% | +$50.3K | 1.47% | 26 |
|
|
2018
Q1 | $1.45M | Sell |
27,360
-7,000
| -20% | -$371K | 1.34% | 32 |
|
|
2017
Q4 | $1.95M | Buy |
+34,360
| New | +$1.95M | 1.74% | 16 |
|