OWD
Osborn Williams & Donohoe’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.57M | Buy |
4,797
+425
| +10% | +$494K | 0.73% | 43 |
|
|
2019
Q4 | $5.86M | Sell |
4,372
-406
| -8% | -$544K | 0.59% | 51 |
|
|
2019
Q3 | $5.83M | Buy |
4,778
+141
| +3% | +$172K | 0.59% | 50 |
|
|
2019
Q2 | $5.02M | Buy |
4,637
+311
| +7% | +$337K | 0.52% | 57 |
|
|
2019
Q1 | $5.23M | Buy |
4,326
+2,483
| +135% | +$3M | 0.54% | 53 |
|
|
2018
Q4 | $1.93M | Buy |
1,843
+918
| +99% | +$959K | 0.34% | 74 |
|
|
2018
Q3 | $1.12M | Buy |
925
+5
| +0.5% | +$6.04K | 0.17% | 113 |
|
|
2018
Q2 | $1.04M | Hold |
920
| – | – | 0.18% | 115 |
|
|
2018
Q1 | $954K | Buy |
920
+125
| +16% | +$130K | 0.17% | 119 |
|
|
2017
Q4 | $837K | Buy |
795
+32
| +4% | +$33.7K | 0.14% | 121 |
|
|
2017
Q3 | $743K | Hold |
763
| – | – | 0.13% | 126 |
|
|
2017
Q2 | $709K | Hold |
763
| – | – | 0.13% | 130 |
|
|
2017
Q1 | $647K | Hold |
763
| – | – | 0.12% | 139 |
|
|
2016
Q4 | $605K | Buy |
763
+24
| +3% | +$19K | 0.11% | 143 |
|
|
2016
Q3 | $594K | Hold |
739
| – | – | 0.11% | 145 |
|
|
2016
Q2 | $520K | Hold |
739
| – | – | 0.1% | 149 |
|
|
2016
Q1 | $564K | Hold |
739
| – | – | 0.11% | 141 |
|
|
2015
Q4 | $575K | Buy |
+739
| New | +$575K | 0.12% | 135 |
|