Osaic Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
1,448,602
+108,581
| +8% | +$19.5M | 0.58% | 22 |
|
|
2025
Q1 | $207M | Sell |
1,340,021
-47,917
| -3% | -$7.41M | 0.46% | 27 |
|
|
2024
Q4 | $238M | Buy |
1,387,938
+124,951
| +10% | +$21.4M | 0.53% | 26 |
|
|
2024
Q3 | $210M | Sell |
1,262,987
-136,170
| -10% | -$22.6M | 0.47% | 28 |
|
|
2024
Q2 | $255M | Sell |
1,399,157
-160,135
| -10% | -$29.2M | 0.6% | 23 |
|
|
2024
Q1 | $235M | Sell |
1,559,292
-478,876
| -23% | -$72.3M | 0.53% | 22 |
|
|
2023
Q4 | $285M | Sell |
2,038,168
-644,087
| -24% | -$90M | 0.5% | 30 |
|
|
2023
Q3 | $351M | Buy |
2,682,255
+658,597
| +33% | +$86.2M | 0.52% | 31 |
|
|
2023
Q2 | $242M | Buy |
2,023,658
+11,140
| +0.6% | +$1.33M | 0.43% | 37 |
|
|
2023
Q1 | $209M | Buy |
2,012,518
+9,529
| +0.5% | +$990K | 0.39% | 40 |
|
|
2022
Q4 | $177M | Buy |
2,002,989
+104,867
| +6% | +$9.25M | 0.36% | 47 |
|
|
2022
Q3 | $182M | Buy |
1,898,122
+1,753,433
| +1,212% | +$168M | 0.42% | 33 |
|
|
2022
Q2 | $198M | Buy |
144,689
+54,972
| +61% | +$75M | 0.44% | 31 |
|
|
2022
Q1 | $238M | Buy |
89,717
+6,866
| +8% | +$18.2M | 0.46% | 30 |
|
|
2021
Q4 | $240M | Buy |
82,851
+3,962
| +5% | +$11.5M | 0.45% | 34 |
|
|
2021
Q3 | $211M | Buy |
78,889
+4,062
| +5% | +$10.9M | 0.44% | 35 |
|
|
2021
Q2 | $183M | Buy |
74,827
+2,569
| +4% | +$6.27M | 0.4% | 40 |
|
|
2021
Q1 | $149M | Buy |
72,258
+2,692
| +4% | +$5.56M | 0.36% | 51 |
|
|
2020
Q4 | $122M | Sell |
69,566
-101
| -0.1% | -$177K | 0.33% | 59 |
|
|
2020
Q3 | $102M | Buy |
69,667
+169
| +0.2% | +$247K | 0.31% | 62 |
|
|
2020
Q2 | $98.6M | Sell |
69,498
-1,670,023
| -96% | -$2.37B | 0.33% | 55 |
|
|
2020
Q1 | $79.8M | Buy |
+1,739,521
| New | +$79.8M | 0.33% | 58 |
|