OMC
Overbrook Management Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
+14,354
| New | +$2.53M | 0.47% | 30 |
|
|
2025
Q1 | – | Sell |
-4,955
| Closed | -$938K | – | 50 |
|
|
2024
Q4 | $938K | Sell |
4,955
-570
| -10% | -$108K | 0.2% | 36 |
|
|
2024
Q3 | $916K | Sell |
5,525
-2,488
| -31% | -$413K | 0.21% | 38 |
|
|
2024
Q2 | $1.46M | Sell |
8,013
-5,487
| -41% | -$999K | 0.37% | 33 |
|
|
2024
Q1 | $2.04M | Sell |
13,500
-5,080
| -27% | -$767K | 0.55% | 28 |
|
|
2023
Q4 | $2.6M | Hold |
18,580
| – | – | 0.52% | 32 |
|
|
2023
Q3 | $2.43M | Sell |
18,580
-580
| -3% | -$75.9K | 0.57% | 30 |
|
|
2023
Q2 | $2.29M | Sell |
19,160
-2,182
| -10% | -$261K | 0.54% | 28 |
|
|
2023
Q1 | $2.21M | Sell |
21,342
-700
| -3% | -$72.6K | 0.58% | 29 |
|
|
2022
Q4 | $1.94M | Hold |
22,042
| – | – | 0.57% | 31 |
|
|
2022
Q3 | $2.11M | Buy |
22,042
+20,696
| +1,538% | +$1.98M | 0.6% | 29 |
|
|
2022
Q2 | $2.93M | Sell |
1,346
-8
| -0.6% | -$17.4K | 0.85% | 27 |
|
|
2022
Q1 | $3.77M | Sell |
1,354
-40
| -3% | -$111K | 0.84% | 29 |
|
|
2021
Q4 | $4.04M | Buy |
1,394
+50
| +4% | +$145K | 0.81% | 27 |
|
|
2021
Q3 | $3.59M | Sell |
1,344
-5
| -0.4% | -$13.4K | 0.78% | 29 |
|
|
2021
Q2 | $3.29M | Hold |
1,349
| – | – | 0.69% | 31 |
|
|
2021
Q1 | $2.78M | Sell |
1,349
-338
| -20% | -$697K | 0.62% | 32 |
|
|
2020
Q4 | $2.96M | Sell |
1,687
-3,966
| -70% | -$6.95M | 0.72% | 30 |
|
|
2020
Q3 | $8.29M | Sell |
5,653
-29
| -0.5% | -$42.5K | 1.91% | 20 |
|
|
2020
Q2 | $8.06M | Buy |
5,682
+4,749
| +509% | +$6.73M | 2.1% | 17 |
|
|
2020
Q1 | $1.08M | Sell |
933
-57
| -6% | -$66.2K | 0.5% | 33 |
|
|
2019
Q4 | $1.33M | Buy |
990
+47
| +5% | +$63K | 0.4% | 38 |
|
|
2019
Q3 | $1.15M | Hold |
943
| – | – | 0.29% | 40 |
|
|
2019
Q2 | $1.02M | Hold |
943
| – | – | 0.21% | 42 |
|
|
2019
Q1 | $1.11M | Hold |
943
| – | – | 0.24% | 41 |
|
|
2018
Q4 | $985K | Hold |
943
| – | – | 0.23% | 42 |
|
|
2018
Q3 | $1.14M | Sell |
943
-8
| -0.8% | -$9.65K | 0.22% | 45 |
|
|
2018
Q2 | $1.07M | Hold |
951
| – | – | 0.2% | 43 |
|
|
2018
Q1 | $986K | Hold |
951
| – | – | 0.2% | 44 |
|
|
2017
Q4 | $1M | Buy |
951
+86
| +10% | +$90.6K | 0.2% | 44 |
|
|
2017
Q3 | $842K | Sell |
865
-154
| -15% | -$150K | 0.19% | 44 |
|
|
2017
Q2 | $947K | Hold |
1,019
| – | – | 0.2% | 44 |
|
|
2017
Q1 | $864K | Buy |
1,019
+550
| +117% | +$466K | 0.19% | 46 |
|
|
2016
Q4 | $372K | Hold |
469
| – | – | 0.08% | 69 |
|
|
2016
Q3 | $377K | Hold |
469
| – | – | 0.09% | 68 |
|
|
2016
Q2 | $330K | Hold |
469
| – | – | 0.07% | 68 |
|
|
2016
Q1 | $358K | Sell |
469
-136
| -22% | -$104K | 0.08% | 66 |
|
|
2015
Q4 | $471K | Buy |
+605
| New | +$471K | 0.08% | 65 |
|