OWD
Osborn Williams & Donohoe’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.69M | Buy |
5,749
+214
| +4% | +$249K | 0.88% | 34 |
|
|
2019
Q4 | $7.4M | Buy |
5,535
+12
| +0.2% | +$16K | 0.74% | 43 |
|
|
2019
Q3 | $6.73M | Buy |
5,523
+485
| +10% | +$591K | 0.68% | 43 |
|
|
2019
Q2 | $5.45M | Buy |
5,038
+268
| +6% | +$290K | 0.56% | 51 |
|
|
2019
Q1 | $5.75M | Buy |
4,770
+3,784
| +384% | +$4.56M | 0.59% | 47 |
|
|
2018
Q4 | $1.02M | Buy |
986
+492
| +100% | +$509K | 0.18% | 115 |
|
|
2018
Q3 | $590K | Buy |
494
+173
| +54% | +$207K | 0.09% | 157 |
|
|
2018
Q2 | $358K | Hold |
321
| – | – | 0.06% | 186 |
|
|
2018
Q1 | $331K | Hold |
321
| – | – | 0.06% | 185 |
|
|
2017
Q4 | $336K | Sell |
321
-5
| -2% | -$5.23K | 0.06% | 185 |
|
|
2017
Q3 | $313K | Hold |
326
| – | – | 0.06% | 181 |
|
|
2017
Q2 | $296K | Sell |
326
-3
| -0.9% | -$2.72K | 0.05% | 186 |
|
|
2017
Q1 | $273K | Buy |
329
+30
| +10% | +$24.9K | 0.05% | 190 |
|
|
2016
Q4 | $231K | Buy |
299
+25
| +9% | +$19.3K | 0.04% | 198 |
|
|
2016
Q3 | $213K | Buy |
+274
| New | +$213K | 0.04% | 212 |
|
|
2016
Q2 | – | Sell |
-274
| Closed | -$204K | – | 229 |
|
|
2016
Q1 | $204K | Buy |
+274
| New | +$204K | 0.04% | 204 |
|
|
2015
Q4 | – | Sell |
-739
| Closed | -$473K | – | 226 |
|
|
2015
Q3 | $473K | Hold |
739
| – | – | 0.1% | 141 |
|
|
2015
Q2 | $484K | Sell |
739
-20
| -3% | -$13.1K | 0.1% | 147 |
|
|
2015
Q1 | $421K | Buy |
759
+240
| +46% | +$133K | 0.08% | 161 |
|
|
2014
Q4 | $273K | Buy |
+519
| New | +$273K | 0.05% | 189 |
|
|
2014
Q2 | – | Sell |
-269
| Closed | -$300K | – | 231 |
|
|
2014
Q1 | $300K | Sell |
269
-15
| -5% | -$16.7K | 0.07% | 179 |
|
|
2013
Q4 | $318K | Hold |
284
| – | – | 0.07% | 180 |
|
|
2013
Q3 | $249K | Buy |
+284
| New | +$249K | 0.06% | 194 |
|