O
Ossiam’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
85,969
-269,534
| -76% | -$47.8M | 0.17% | 104 |
|
|
2025
Q1 | $55.5M | Buy |
355,503
+353,994
| +23,459% | +$55.3M | 0.78% | 24 |
|
|
2024
Q4 | $287K | Sell |
1,509
-24,160
| -94% | -$4.6M | 0.01% | 503 |
|
|
2024
Q3 | $4.29M | Sell |
25,669
-109,163
| -81% | -$18.3M | 0.08% | 120 |
|
|
2024
Q2 | $24.7M | Sell |
134,832
-982,402
| -88% | -$180M | 0.47% | 48 |
|
|
2024
Q1 | $170M | Sell |
1,117,234
-15,138
| -1% | -$2.3M | 2.98% | 4 |
|
|
2023
Q4 | $160M | Sell |
1,132,372
-598
| -0.1% | -$84.3K | 2.57% | 7 |
|
|
2023
Q3 | $149M | Buy |
1,132,970
+17,710
| +2% | +$2.34M | 2.64% | 7 |
|
|
2023
Q2 | $135M | Buy |
1,115,260
+11,794
| +1% | +$1.43M | 2.42% | 6 |
|
|
2023
Q1 | $115M | Buy |
1,103,466
+174,387
| +19% | +$18.1M | 2.38% | 8 |
|
|
2022
Q4 | $82.4M | Sell |
929,079
-20,997
| -2% | -$1.86M | 2.14% | 7 |
|
|
2022
Q3 | $91.4M | Buy |
950,076
+908,073
| +2,162% | +$87.3M | 2.65% | 5 |
|
|
2022
Q2 | $91.9M | Sell |
42,003
-4,858
| -10% | -$10.6M | 2.76% | 6 |
|
|
2022
Q1 | $131M | Buy |
46,861
+139
| +0.3% | +$388K | 3.42% | 6 |
|
|
2021
Q4 | $135M | Buy |
46,722
+13,728
| +42% | +$39.7M | 3.54% | 2 |
|
|
2021
Q3 | $87.9M | Hold |
32,994
| – | – | 2.49% | 14 |
|
|
2021
Q2 | $89.2M | Sell |
32,994
-205
| -0.6% | -$554K | 2.42% | 10 |
|
|
2021
Q1 | $68.7M | Sell |
33,199
-14,907
| -31% | -$30.8M | 2.14% | 10 |
|
|
2020
Q4 | $84.3M | Sell |
48,106
-646
| -1% | -$1.13M | 2.94% | 6 |
|
|
2020
Q3 | $71.6M | Sell |
48,752
-7,372
| -13% | -$10.8M | 3% | 11 |
|
|
2020
Q2 | $79.3M | Buy |
56,124
+759
| +1% | +$1.07M | 5.07% | 4 |
|
|
2020
Q1 | $64.4M | Buy |
55,365
+54,916
| +12,231% | +$63.9M | 4.38% | 5 |
|
|
2019
Q4 | $600K | Buy |
449
+323
| +256% | +$432K | 0.05% | 190 |
|
|
2019
Q3 | $154K | Sell |
126
-356
| -74% | -$435K | 0.01% | 344 |
|
|
2019
Q2 | $521K | Sell |
482
-38,926
| -99% | -$42.1M | 0.04% | 206 |
|
|
2019
Q1 | $46.2M | Buy |
39,408
+35,258
| +850% | +$41.4M | 3.82% | 5 |
|
|
2018
Q4 | $4.3M | Buy |
+4,150
| New | +$4.3M | 0.65% | 48 |
|