O
Ossiam’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
57,070
-88,885
| -61% | -$15.7M | 0.11% | 124 |
|
|
2025
Q1 | $22.6M | Sell |
145,955
-792,318
| -84% | -$123M | 0.32% | 57 |
|
|
2024
Q4 | $178M | Buy |
938,273
+927,848
| +8,900% | +$176M | 3.07% | 6 |
|
|
2024
Q3 | $1.73M | Sell |
10,425
-351,852
| -97% | -$58.4M | 0.03% | 242 |
|
|
2024
Q2 | $66M | Sell |
362,277
-146,461
| -29% | -$26.7M | 1.25% | 19 |
|
|
2024
Q1 | $76.8M | Sell |
508,738
-546,905
| -52% | -$82.5M | 1.34% | 20 |
|
|
2023
Q4 | $147M | Sell |
1,055,643
-291,192
| -22% | -$40.7M | 2.37% | 9 |
|
|
2023
Q3 | $176M | Buy |
1,346,835
+167,549
| +14% | +$21.9M | 3.11% | 6 |
|
|
2023
Q2 | $141M | Buy |
1,179,286
+187,123
| +19% | +$22.4M | 2.54% | 5 |
|
|
2023
Q1 | $103M | Buy |
992,163
+316,954
| +47% | +$32.9M | 2.14% | 11 |
|
|
2022
Q4 | $59.6M | Sell |
675,209
-25,956
| -4% | -$2.29M | 1.54% | 14 |
|
|
2022
Q3 | $67.1M | Buy |
701,165
+664,976
| +1,838% | +$63.6M | 1.94% | 12 |
|
|
2022
Q2 | $78.9M | Sell |
36,189
-3,829
| -10% | -$8.34M | 2.37% | 13 |
|
|
2022
Q1 | $111M | Buy |
40,018
+1,712
| +4% | +$4.76M | 2.91% | 9 |
|
|
2021
Q4 | $111M | Sell |
38,306
-125
| -0.3% | -$362K | 2.91% | 8 |
|
|
2021
Q3 | $103M | Sell |
38,431
-1,839
| -5% | -$4.92M | 2.91% | 7 |
|
|
2021
Q2 | $109M | Sell |
40,270
-9,796
| -20% | -$26.4M | 2.94% | 7 |
|
|
2021
Q1 | $103M | Buy |
50,066
+2,588
| +5% | +$5.34M | 3.21% | 7 |
|
|
2020
Q4 | $83.2M | Sell |
47,478
-1,883
| -4% | -$3.3M | 2.9% | 7 |
|
|
2020
Q3 | $72.3M | Sell |
49,361
-6,987
| -12% | -$10.2M | 3.03% | 9 |
|
|
2020
Q2 | $79.9M | Sell |
56,348
-307
| -0.5% | -$435K | 5.11% | 3 |
|
|
2020
Q1 | $65.8M | Buy |
56,655
+46,044
| +434% | +$53.5M | 4.48% | 4 |
|
|
2019
Q4 | $14.2M | Buy |
10,611
+9,392
| +770% | +$12.6M | 1.08% | 24 |
|
|
2019
Q3 | $1.49M | Sell |
1,219
-1,903
| -61% | -$2.32M | 0.1% | 136 |
|
|
2019
Q2 | $3.38M | Sell |
3,122
-1,228
| -28% | -$1.33M | 0.26% | 77 |
|
|
2019
Q1 | $5.12M | Hold |
4,350
| – | – | 0.42% | 51 |
|
|
2018
Q4 | $4.55M | Buy |
+4,350
| New | +$4.55M | 0.68% | 43 |
|