PO
Private Ocean’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $767K | Sell |
4,180
-32
| -0.8% | -$5.87K | 0.07% | 77 |
|
|
2024
Q1 | $641K | Sell |
4,212
-608
| -13% | -$92.6K | 0.07% | 79 |
|
|
2023
Q4 | $679K | Buy |
4,820
+230
| +5% | +$32.4K | 0.07% | 75 |
|
|
2023
Q3 | $605K | Sell |
4,590
-2,460
| -35% | -$324K | 0.08% | 75 |
|
|
2023
Q2 | $853K | Buy |
7,050
+2,440
| +53% | +$295K | 0.11% | 65 |
|
|
2023
Q1 | $479K | Sell |
4,610
-140
| -3% | -$14.6K | 0.06% | 87 |
|
|
2022
Q4 | $421K | Sell |
4,750
-400
| -8% | -$35.5K | 0.05% | 89 |
|
|
2022
Q3 | $495K | Buy |
5,150
+4,926
| +2,199% | +$473K | 0.08% | 71 |
|
|
2022
Q2 | $489K | Buy |
224
+31
| +16% | +$67.7K | 0.08% | 69 |
|
|
2022
Q1 | $539K | Sell |
193
-13
| -6% | -$36.3K | 0.07% | 65 |
|
|
2021
Q4 | $596K | Buy |
206
+5
| +2% | +$14.5K | 0.07% | 64 |
|
|
2021
Q3 | $536K | Buy |
201
+22
| +12% | +$58.7K | 0.07% | 66 |
|
|
2021
Q2 | $449K | Sell |
179
-2
| -1% | -$5.02K | 0.06% | 75 |
|
|
2021
Q1 | $374K | Buy |
+181
| New | +$374K | 0.07% | 76 |
|
|
2020
Q4 | – | Sell |
-197
| Closed | -$290K | – | 513 |
|
|
2020
Q3 | $290K | Hold |
197
| – | – | 0.07% | 82 |
|
|
2020
Q2 | $278K | Sell |
197
-88
| -31% | -$124K | 0.07% | 77 |
|
|
2020
Q1 | $331K | Sell |
285
-14
| -5% | -$16.3K | 0.09% | 55 |
|
|
2019
Q4 | $400K | Buy |
299
+128
| +75% | +$171K | 0.1% | 62 |
|
|
2019
Q3 | $209K | Buy |
171
+25
| +17% | +$30.6K | 0.05% | 94 |
|
|
2019
Q2 | $157K | Hold |
146
| – | – | 0.04% | 104 |
|
|
2019
Q1 | $171K | Buy |
146
+19
| +15% | +$22.3K | 0.05% | 102 |
|
|
2018
Q4 | $132K | Buy |
127
+18
| +17% | +$18.7K | 0.04% | 118 |
|
|
2018
Q3 | $130K | Hold |
109
| – | – | 0.06% | 96 |
|
|
2018
Q2 | $122K | Sell |
109
-33
| -23% | -$36.9K | 0.06% | 99 |
|
|
2018
Q1 | $146K | Buy |
142
+110
| +344% | +$113K | 0.07% | 99 |
|
|
2017
Q4 | $33K | Buy |
+32
| New | +$33K | 0.02% | 161 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$12K | – | 181 |
|
|
2015
Q3 | $12K | Hold |
20
| – | – | 0.01% | 141 |
|
|
2015
Q2 | $10K | Hold |
20
| – | – | 0.01% | 129 |
|
|
2015
Q1 | $11K | Sell |
20
-20
| -50% | -$11K | 0.01% | 127 |
|
|
2014
Q4 | $22K | Hold |
40
| – | – | 0.02% | 116 |
|
|
2014
Q3 | $24K | Sell |
40
-43
| -52% | -$25.8K | 0.02% | 130 |
|
|
2014
Q2 | $48K | Buy |
83
+63
| +315% | +$36.4K | 0.04% | 112 |
|
|
2014
Q1 | $22K | Buy |
+20
| New | +$22K | 0.02% | 133 |
|