OSAM
O'Shaughnessy Asset 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 | $111M | Buy |
625,807
+55,668
| +10% | +$9.87M | 0.76% | 15 |
|
|
2025
Q1 | $89.1M | Buy |
570,139
+38,137
| +7% | +$5.96M | 0.72% | 19 |
|
|
2024
Q4 | $101M | Buy |
532,002
+85,870
| +19% | +$16.4M | 0.86% | 13 |
|
|
2024
Q3 | $74.2M | Buy |
446,132
+7,026
| +2% | +$1.17M | 0.66% | 23 |
|
|
2024
Q2 | $80.5M | Buy |
439,106
+55,240
| +14% | +$10.1M | 0.83% | 14 |
|
|
2024
Q1 | $58.4M | Buy |
383,866
+64,619
| +20% | +$9.84M | 0.65% | 26 |
|
|
2023
Q4 | $45M | Buy |
319,247
+42,018
| +15% | +$5.92M | 0.6% | 30 |
|
|
2023
Q3 | $36.6M | Buy |
277,229
+58,691
| +27% | +$7.74M | 0.54% | 40 |
|
|
2023
Q2 | $26.4M | Buy |
218,538
+14,325
| +7% | +$1.73M | 0.39% | 66 |
|
|
2023
Q1 | $21.2M | Buy |
204,213
+28,787
| +16% | +$2.99M | 0.33% | 78 |
|
|
2022
Q4 | $15.6M | Buy |
175,426
+7,611
| +5% | +$675K | 0.25% | 113 |
|
|
2022
Q3 | $16.1M | Buy |
167,815
+159,799
| +1,994% | +$15.4M | 0.3% | 91 |
|
|
2022
Q2 | $17.5M | Buy |
8,016
+179
| +2% | +$392K | 0.32% | 94 |
|
|
2022
Q1 | $21.9M | Buy |
7,837
+1,431
| +22% | +$4M | 0.36% | 81 |
|
|
2021
Q4 | $18.5M | Buy |
6,406
+452
| +8% | +$1.31M | 0.33% | 87 |
|
|
2021
Q3 | $15.9M | Buy |
5,954
+818
| +16% | +$2.18M | 0.32% | 87 |
|
|
2021
Q2 | $12.9M | Buy |
5,136
+1,040
| +25% | +$2.61M | 0.26% | 107 |
|
|
2021
Q1 | $8.47M | Buy |
4,096
+337
| +9% | +$697K | 0.19% | 119 |
|
|
2020
Q4 | $6.59M | Buy |
3,759
+908
| +32% | +$1.59M | 0.18% | 103 |
|
|
2020
Q3 | $4.19M | Buy |
2,851
+691
| +32% | +$1.02M | 0.13% | 111 |
|
|
2020
Q2 | $3.05M | Buy |
2,160
+1,782
| +471% | +$2.52M | 0.09% | 124 |
|
|
2020
Q1 | $440K | Sell |
378
-300
| -44% | -$349K | 0.02% | 311 |
|
|
2019
Q4 | $906K | Buy |
678
+677
| +67,700% | +$905K | 0.02% | 291 |
|
|
2019
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 904 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$7K | – | 950 |
|
|
2016
Q1 | $7K | Buy |
+9
| New | +$7K | ﹤0.01% | 779 |
|