Osaic Holdings’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
1,105,933
-142,504
| -11% | -$26.7M | 0.46% | 31 |
|
|
2025
Q1 | $195M | Sell |
1,248,437
-52,167
| -4% | -$8.15M | 0.43% | 32 |
|
|
2024
Q4 | $230M | Buy |
1,300,604
+70,895
| +6% | +$12.5M | 0.52% | 27 |
|
|
2024
Q3 | $206M | Sell |
1,229,709
-55,902
| -4% | -$9.35M | 0.46% | 29 |
|
|
2024
Q2 | $236M | Sell |
1,285,611
-121,468
| -9% | -$22.3M | 0.56% | 24 |
|
|
2024
Q1 | $214M | Sell |
1,407,079
-188,202
| -12% | -$28.7M | 0.48% | 26 |
|
|
2023
Q4 | $225M | Sell |
1,595,281
-449,987
| -22% | -$63.4M | 0.39% | 40 |
|
|
2023
Q3 | $270M | Buy |
2,045,268
+327,741
| +19% | +$43.2M | 0.4% | 45 |
|
|
2023
Q2 | $208M | Buy |
1,717,527
+10,844
| +0.6% | +$1.31M | 0.37% | 45 |
|
|
2023
Q1 | $178M | Buy |
1,706,683
+14,408
| +0.9% | +$1.5M | 0.33% | 56 |
|
|
2022
Q4 | $150M | Buy |
1,692,275
+49,177
| +3% | +$4.36M | 0.3% | 71 |
|
|
2022
Q3 | $158M | Buy |
1,643,098
+1,557,009
| +1,809% | +$150M | 0.36% | 48 |
|
|
2022
Q2 | $171M | Buy |
86,089
+9,498
| +12% | +$18.9M | 0.38% | 43 |
|
|
2022
Q1 | $207M | Buy |
76,591
+6,857
| +10% | +$18.5M | 0.4% | 38 |
|
|
2021
Q4 | $202M | Buy |
69,734
+2,582
| +4% | +$7.47M | 0.38% | 44 |
|
|
2021
Q3 | $179M | Buy |
67,152
+3,411
| +5% | +$9.1M | 0.37% | 45 |
|
|
2021
Q2 | $160M | Buy |
63,741
+287
| +0.5% | +$720K | 0.35% | 53 |
|
|
2021
Q1 | $131M | Buy |
63,454
+1,518
| +2% | +$3.14M | 0.32% | 66 |
|
|
2020
Q4 | $109M | Sell |
61,936
-3,342
| -5% | -$5.86M | 0.29% | 70 |
|
|
2020
Q3 | $95.9M | Sell |
65,278
-472
| -0.7% | -$693K | 0.29% | 68 |
|
|
2020
Q2 | $93M | Sell |
65,750
-1,056,746
| -94% | -$1.49B | 0.31% | 61 |
|
|
2020
Q1 | $73.4M | Buy |
+1,122,496
| New | +$73.4M | 0.3% | 67 |
|