OPCM
Osborne Partners Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
145,221
-165
| -0.1% | -$29.3K | 1.37% | 14 |
|
|
2025
Q1 | $22.7M | Sell |
145,386
-4,020
| -3% | -$628K | 1.31% | 16 |
|
|
2024
Q4 | $28.5M | Sell |
149,406
-6,738
| -4% | -$1.28M | 1.65% | 12 |
|
|
2024
Q3 | $26.1M | Sell |
156,144
-563
| -0.4% | -$94.1K | 1.48% | 12 |
|
|
2024
Q2 | $28.7M | Sell |
156,707
-1,121
| -0.7% | -$206K | 1.72% | 10 |
|
|
2024
Q1 | $24M | Sell |
157,828
-150
| -0.1% | -$22.8K | 1.48% | 14 |
|
|
2023
Q4 | $22.3M | Sell |
157,978
-17,594
| -10% | -$2.48M | 1.46% | 15 |
|
|
2023
Q3 | $23.1M | Sell |
175,572
-266
| -0.2% | -$35.1K | 1.71% | 11 |
|
|
2023
Q2 | $21.3M | Sell |
175,838
-4,001
| -2% | -$484K | 1.53% | 12 |
|
|
2023
Q1 | $18.7M | Sell |
179,839
-5,485
| -3% | -$570K | 1.37% | 17 |
|
|
2022
Q4 | $16.4M | Buy |
185,324
+1,245
| +0.7% | +$110K | 1.29% | 19 |
|
|
2022
Q3 | $17.7M | Buy |
184,079
+174,916
| +1,909% | +$16.8M | 1.48% | 15 |
|
|
2022
Q2 | $20M | Sell |
9,163
-616
| -6% | -$1.35M | 1.53% | 12 |
|
|
2022
Q1 | $27.3M | Sell |
9,779
-33
| -0.3% | -$92.2K | 2.02% | 10 |
|
|
2021
Q4 | $28.4M | Buy |
9,812
+3,997
| +69% | +$11.6M | 2.07% | 9 |
|
|
2021
Q3 | $15.5M | Sell |
5,815
-1,832
| -24% | -$4.88M | 1.24% | 21 |
|
|
2021
Q2 | $19.2M | Sell |
7,647
-7
| -0.1% | -$17.5K | 1.58% | 12 |
|
|
2021
Q1 | $15.8M | Sell |
7,654
-39
| -0.5% | -$80.7K | 1.44% | 15 |
|
|
2020
Q4 | $13.5M | Sell |
7,693
-187
| -2% | -$328K | 1.65% | 9 |
|
|
2020
Q3 | $11.6M | Sell |
7,880
-261
| -3% | -$384K | 2.33% | 8 |
|
|
2020
Q2 | $11.5M | Sell |
8,141
-461
| -5% | -$652K | 2.46% | 6 |
|
|
2020
Q1 | $10M | Buy |
8,602
+43
| +0.5% | +$50K | 2.6% | 7 |
|
|
2019
Q4 | $11.4M | Sell |
8,559
-1,267
| -13% | -$1.69M | 2.32% | 7 |
|
|
2019
Q3 | $12M | Buy |
9,826
+64
| +0.7% | +$78K | 2.41% | 7 |
|
|
2019
Q2 | $10.6M | Sell |
9,762
-172
| -2% | -$186K | 2.02% | 10 |
|
|
2019
Q1 | $11.7M | Buy |
9,934
+150
| +2% | +$176K | 2.28% | 7 |
|
|
2018
Q4 | $10.1M | Buy |
9,784
+893
| +10% | +$925K | 1.52% | 12 |
|
|
2018
Q3 | $10.6M | Sell |
8,891
-357
| -4% | -$426K | 1.36% | 16 |
|
|
2018
Q2 | $10.3M | Sell |
9,248
-190
| -2% | -$212K | 1.41% | 15 |
|
|
2018
Q1 | $9.74M | Buy |
9,438
+101
| +1% | +$104K | 1.34% | 19 |
|
|
2017
Q4 | $9.77M | Sell |
9,337
-72
| -0.8% | -$75.3K | 1.29% | 22 |
|
|
2017
Q3 | $9.02M | Sell |
9,409
-75
| -0.8% | -$71.9K | 1.24% | 23 |
|
|
2017
Q2 | $8.62M | Buy |
9,484
+145
| +2% | +$132K | 1.23% | 24 |
|
|
2017
Q1 | $7.75M | Sell |
9,339
-142
| -1% | -$118K | 1.11% | 24 |
|
|
2016
Q4 | $7.32M | Buy |
9,481
+381
| +4% | +$294K | 1.07% | 25 |
|
|
2016
Q3 | $7.07M | Sell |
9,100
-102
| -1% | -$79.3K | 1.06% | 28 |
|
|
2016
Q2 | $6.37M | Sell |
9,202
-200
| -2% | -$138K | 0.95% | 38 |
|
|
2016
Q1 | $7M | Sell |
9,402
-69
| -0.7% | -$51.4K | 1.03% | 29 |
|
|
2015
Q4 | $7.19M | Sell |
9,471
-6,970
| -42% | -$5.29M | 1.05% | 28 |
|
|
2015
Q3 | $10.2M | Buy |
16,441
+62
| +0.4% | +$38.5K | 1.5% | 18 |
|
|
2015
Q2 | $8.66M | Sell |
16,379
-523
| -3% | -$277K | 1.16% | 29 |
|
|
2015
Q1 | $9.31M | Sell |
16,902
-2,040
| -11% | -$1.12M | 1.22% | 28 |
|
|
2014
Q4 | $10M | Buy |
18,942
+188
| +1% | +$99.3K | 1.21% | 29 |
|
|
2014
Q3 | $10.9M | Buy |
18,754
+265
| +1% | +$154K | 1.41% | 25 |
|
|
2014
Q2 | $10.7M | Buy |
18,489
+9,767
| +112% | +$5.66M | 1.38% | 25 |
|
|
2014
Q1 | $9.72M | Sell |
8,722
-103
| -1% | -$115K | 1.27% | 28 |
|
|
2013
Q4 | $9.89M | Sell |
8,825
-2,431
| -22% | -$2.72M | 1.29% | 28 |
|
|
2013
Q3 | $9.86M | Sell |
11,256
-43
| -0.4% | -$37.7K | 1.38% | 23 |
|
|
2013
Q2 | $9.95M | Buy |
+11,299
| New | +$9.95M | 1.42% | 21 |
|