Private Ocean’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.37M | Buy |
7,524
+3,930
| +109% | +$716K | 0.12% | 56 |
|
|
2024
Q1 | $542K | Sell |
3,594
-200
| -5% | -$30.2K | 0.06% | 88 |
|
|
2023
Q4 | $530K | Buy |
3,794
+220
| +6% | +$30.7K | 0.05% | 89 |
|
|
2023
Q3 | $468K | Sell |
3,574
-2,100
| -37% | -$275K | 0.06% | 86 |
|
|
2023
Q2 | $679K | Buy |
5,674
+869
| +18% | +$104K | 0.09% | 73 |
|
|
2023
Q1 | $498K | Sell |
4,805
-725
| -13% | -$75.2K | 0.07% | 85 |
|
|
2022
Q4 | $488K | Buy |
5,530
+630
| +13% | +$55.6K | 0.06% | 80 |
|
|
2022
Q3 | $468K | Buy |
4,900
+600
| +14% | +$57.3K | 0.07% | 74 |
|
|
2022
Q2 | $468K | Sell |
4,300
-540
| -11% | -$58.8K | 0.07% | 71 |
|
|
2022
Q1 | $673K | Sell |
4,840
-60
| -1% | -$8.34K | 0.08% | 57 |
|
|
2021
Q4 | $710K | Sell |
4,900
-80
| -2% | -$11.6K | 0.08% | 58 |
|
|
2021
Q3 | $666K | Buy |
4,980
+280
| +6% | +$37.4K | 0.08% | 59 |
|
|
2021
Q2 | $574K | Sell |
4,700
-440
| -9% | -$53.7K | 0.08% | 61 |
|
|
2021
Q1 | $530K | Buy |
+5,140
| New | +$530K | 0.09% | 60 |
|
|
2020
Q4 | – | Sell |
-7,160
| Closed | -$525K | – | 514 |
|
|
2020
Q3 | $525K | Sell |
7,160
-1,540
| -18% | -$113K | 0.12% | 53 |
|
|
2020
Q2 | $616K | Buy |
8,700
+1,400
| +19% | +$99.1K | 0.15% | 43 |
|
|
2020
Q1 | $424K | Buy |
7,300
+3,240
| +80% | +$188K | 0.12% | 44 |
|
|
2019
Q4 | $272K | Buy |
4,060
+20
| +0.5% | +$1.34K | 0.07% | 82 |
|
|
2019
Q3 | $247K | Sell |
4,040
-220
| -5% | -$13.5K | 0.06% | 85 |
|
|
2019
Q2 | $230K | Buy |
4,260
+1,480
| +53% | +$79.9K | 0.06% | 82 |
|
|
2019
Q1 | $164K | Buy |
2,780
+500
| +22% | +$29.5K | 0.04% | 109 |
|
|
2018
Q4 | $119K | Buy |
2,280
+480
| +27% | +$25.1K | 0.03% | 125 |
|
|
2018
Q3 | $109K | Hold |
1,800
| – | – | 0.05% | 105 |
|
|
2018
Q2 | $102K | Sell |
1,800
-660
| -27% | -$37.4K | 0.05% | 108 |
|
|
2018
Q1 | $127K | Buy |
2,460
+1,920
| +356% | +$99.1K | 0.06% | 109 |
|
|
2017
Q4 | $28K | Buy |
+540
| New | +$28K | 0.02% | 167 |
|