OSAM
O'Shaughnessy Asset 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 | $149M | Buy |
847,202
+84,586
| +11% | +$14.9M | 1.02% | 9 |
|
|
2025
Q1 | $118M | Buy |
762,616
+31,406
| +4% | +$4.86M | 0.95% | 12 |
|
|
2024
Q4 | $138M | Buy |
731,210
+137,203
| +23% | +$26M | 1.17% | 8 |
|
|
2024
Q3 | $98M | Buy |
594,007
+18,997
| +3% | +$3.13M | 0.87% | 12 |
|
|
2024
Q2 | $105M | Buy |
575,010
+59,888
| +12% | +$10.9M | 1.08% | 7 |
|
|
2024
Q1 | $77.7M | Buy |
515,122
+46,959
| +10% | +$7.09M | 0.86% | 13 |
|
|
2023
Q4 | $65.4M | Buy |
468,163
+59,241
| +14% | +$8.28M | 0.87% | 12 |
|
|
2023
Q3 | $53.5M | Buy |
408,922
+53,123
| +15% | +$6.95M | 0.8% | 20 |
|
|
2023
Q2 | $42.6M | Buy |
355,799
+89,313
| +34% | +$10.7M | 0.63% | 32 |
|
|
2023
Q1 | $27.6M | Sell |
266,486
-25,604
| -9% | -$2.66M | 0.43% | 60 |
|
|
2022
Q4 | $25.8M | Buy |
292,090
+2,862
| +1% | +$253K | 0.42% | 68 |
|
|
2022
Q3 | $27.7M | Buy |
289,228
+275,089
| +1,946% | +$26.3M | 0.52% | 46 |
|
|
2022
Q2 | $30.8M | Buy |
14,139
+2,394
| +20% | +$5.22M | 0.57% | 41 |
|
|
2022
Q1 | $32.7M | Buy |
11,745
+3,322
| +39% | +$9.24M | 0.54% | 47 |
|
|
2021
Q4 | $24.4M | Buy |
8,423
+800
| +10% | +$2.32M | 0.43% | 65 |
|
|
2021
Q3 | $20.4M | Buy |
7,623
+1,254
| +20% | +$3.35M | 0.42% | 68 |
|
|
2021
Q2 | $15.6M | Buy |
6,369
+743
| +13% | +$1.81M | 0.31% | 93 |
|
|
2021
Q1 | $11.6M | Buy |
5,626
+800
| +17% | +$1.65M | 0.26% | 97 |
|
|
2020
Q4 | $8.46M | Buy |
4,826
+1,889
| +64% | +$3.31M | 0.23% | 88 |
|
|
2020
Q3 | $4.31M | Buy |
2,937
+688
| +31% | +$1.01M | 0.13% | 108 |
|
|
2020
Q2 | $3.19M | Buy |
2,249
+1,872
| +497% | +$2.65M | 0.1% | 117 |
|
|
2020
Q1 | $438K | Sell |
377
-257
| -41% | -$299K | 0.02% | 313 |
|
|
2019
Q4 | $849K | Buy |
634
+633
| +63,300% | +$848K | 0.02% | 308 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 905 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-425
| Closed | -$480K | – | 923 |
|
|
2018
Q2 | $480K | Sell |
425
-2
| -0.5% | -$2.26K | 0.01% | 357 |
|
|
2018
Q1 | $443K | Hold |
427
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $450K | Hold |
427
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $416K | Buy |
427
+64
| +18% | +$62.4K | 0.01% | 389 |
|
|
2017
Q2 | $337K | Buy |
+363
| New | +$337K | 0.01% | 426 |
|