OPCM
Osborne Partners Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
119,004
+2,862
| +2% | +$504K | 1.12% | 21 |
|
|
2025
Q1 | $18M | Sell |
116,142
-275
| -0.2% | -$42.5K | 1.04% | 23 |
|
|
2024
Q4 | $22M | Sell |
116,417
-278
| -0.2% | -$52.6K | 1.28% | 17 |
|
|
2024
Q3 | $19.4M | Sell |
116,695
-25
| -0% | -$4.15K | 1.1% | 19 |
|
|
2024
Q2 | $21.3M | Sell |
116,720
-1,130
| -1% | -$206K | 1.27% | 18 |
|
|
2024
Q1 | $17.8M | Buy |
117,850
+2,697
| +2% | +$407K | 1.1% | 22 |
|
|
2023
Q4 | $16.1M | Buy |
115,153
+2,362
| +2% | +$330K | 1.05% | 25 |
|
|
2023
Q3 | $14.8M | Buy |
112,791
+504
| +0.4% | +$66K | 1.09% | 25 |
|
|
2023
Q2 | $13.4M | Buy |
112,287
+1,364
| +1% | +$163K | 0.97% | 29 |
|
|
2023
Q1 | $11.5M | Buy |
110,923
+4,835
| +5% | +$502K | 0.84% | 36 |
|
|
2022
Q4 | $9.36M | Sell |
106,088
-11,808
| -10% | -$1.04M | 0.73% | 48 |
|
|
2022
Q3 | $11.3M | Buy |
117,896
+112,211
| +1,974% | +$10.7M | 0.94% | 31 |
|
|
2022
Q2 | $12.4M | Buy |
5,685
+622
| +12% | +$1.36M | 0.95% | 30 |
|
|
2022
Q1 | $14.1M | Buy |
5,063
+137
| +3% | +$381K | 1.04% | 27 |
|
|
2021
Q4 | $14.3M | Buy |
4,926
+218
| +5% | +$632K | 1.04% | 27 |
|
|
2021
Q3 | $12.6M | Sell |
4,708
-331
| -7% | -$885K | 1.01% | 28 |
|
|
2021
Q2 | $12.3M | Buy |
5,039
+317
| +7% | +$774K | 1.01% | 26 |
|
|
2021
Q1 | $9.74M | Sell |
4,722
-250
| -5% | -$516K | 0.89% | 36 |
|
|
2020
Q4 | $8.71M | Buy |
4,972
+937
| +23% | +$1.64M | 1.07% | 27 |
|
|
2020
Q3 | $5.91M | Buy |
4,035
+346
| +9% | +$507K | 1.19% | 26 |
|
|
2020
Q2 | $5.23M | Buy |
3,689
+19
| +0.5% | +$26.9K | 1.12% | 30 |
|
|
2020
Q1 | $4.26M | Buy |
3,670
+127
| +4% | +$148K | 1.11% | 31 |
|
|
2019
Q4 | $4.75M | Sell |
3,543
-896
| -20% | -$1.2M | 0.96% | 43 |
|
|
2019
Q3 | $5.42M | Sell |
4,439
-87
| -2% | -$106K | 1.09% | 35 |
|
|
2019
Q2 | $4.9M | Sell |
4,526
-265
| -6% | -$287K | 0.94% | 42 |
|
|
2019
Q1 | $5.64M | Sell |
4,791
-635
| -12% | -$747K | 1.1% | 37 |
|
|
2018
Q4 | $5.67M | Sell |
5,426
-370
| -6% | -$387K | 0.85% | 43 |
|
|
2018
Q3 | $7M | Sell |
5,796
-786
| -12% | -$949K | 0.89% | 39 |
|
|
2018
Q2 | $7.43M | Sell |
6,582
-190
| -3% | -$215K | 1.01% | 32 |
|
|
2018
Q1 | $7.02M | Buy |
6,772
+709
| +12% | +$735K | 0.97% | 37 |
|
|
2017
Q4 | $6.39M | Sell |
6,063
-120
| -2% | -$126K | 0.85% | 46 |
|
|
2017
Q3 | $6.02M | Buy |
6,183
+11
| +0.2% | +$10.7K | 0.82% | 47 |
|
|
2017
Q2 | $5.74M | Buy |
6,172
+23
| +0.4% | +$21.4K | 0.82% | 49 |
|
|
2017
Q1 | $5.21M | Sell |
6,149
-25
| -0.4% | -$21.2K | 0.75% | 54 |
|
|
2016
Q4 | $4.89M | Sell |
6,174
-95
| -2% | -$75.3K | 0.72% | 54 |
|
|
2016
Q3 | $5.04M | Sell |
6,269
-235
| -4% | -$189K | 0.75% | 54 |
|
|
2016
Q2 | $4.58M | Sell |
6,504
-350
| -5% | -$246K | 0.68% | 56 |
|
|
2016
Q1 | $5.23M | Sell |
6,854
-29
| -0.4% | -$22.1K | 0.77% | 49 |
|
|
2015
Q4 | $5.36M | Buy |
+6,883
| New | +$5.36M | 0.78% | 48 |
|