OSIA
O'Shares Investment Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,711
| Closed | -$18.7M | – | 96 |
|
|
2022
Q1 | $18.7M | Sell |
6,711
-2,590
| -28% | -$7.2M | 1.48% | 13 |
|
|
2021
Q4 | $26.9M | Sell |
9,301
-2,444
| -21% | -$7.08M | 1.92% | 8 |
|
|
2021
Q3 | $31.4M | Sell |
11,745
-535
| -4% | -$1.43M | 2.31% | 6 |
|
|
2021
Q2 | $30M | Sell |
12,280
-3,736
| -23% | -$9.12M | 2.12% | 5 |
|
|
2021
Q1 | $33M | Sell |
16,016
-334
| -2% | -$689K | 2.45% | 3 |
|
|
2020
Q4 | $28.7M | Buy |
16,350
+5,841
| +56% | +$10.2M | 2.19% | 5 |
|
|
2020
Q3 | $15.4M | Buy |
10,509
+968
| +10% | +$1.42M | 1.61% | 11 |
|
|
2020
Q2 | $13.5M | Buy |
9,541
+7,164
| +301% | +$10.2M | 1.7% | 11 |
|
|
2020
Q1 | $2.76M | Buy |
2,377
+431
| +22% | +$501K | 0.49% | 51 |
|
|
2019
Q4 | $2.61M | Sell |
1,946
-386
| -17% | -$517K | 0.36% | 61 |
|
|
2019
Q3 | $2.85M | Sell |
2,332
-308
| -12% | -$376K | 0.43% | 52 |
|
|
2019
Q2 | $2.86M | Buy |
2,640
+95
| +4% | +$103K | 0.46% | 48 |
|
|
2019
Q1 | $3M | Sell |
2,545
-48
| -2% | -$56.5K | 0.51% | 43 |
|
|
2018
Q4 | $2.71M | Buy |
+2,593
| New | +$2.71M | 0.52% | 42 |
|