Arvest Trust’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.22M | Buy |
6,637
+240
| +4% | +$44K | 0.07% | 99 |
|
|
2024
Q1 | $974K | Sell |
6,397
-560
| -8% | -$85.3K | 0.06% | 106 |
|
|
2023
Q4 | $980K | Buy |
6,957
+737
| +12% | +$104K | 0.06% | 106 |
|
|
2023
Q3 | $820K | Sell |
6,220
-629
| -9% | -$82.9K | 0.05% | 104 |
|
|
2023
Q2 | $912K | Buy |
6,849
+523
| +8% | +$69.6K | 0.05% | 105 |
|
|
2023
Q1 | $658K | Sell |
6,326
-327
| -5% | -$34K | 0.04% | 106 |
|
|
2022
Q4 | $590K | Sell |
6,653
-343
| -5% | -$30.4K | 0.04% | 110 |
|
|
2022
Q3 | $673K | Sell |
6,996
-224
| -3% | -$21.5K | 0.05% | 111 |
|
|
2022
Q2 | $789K | Buy |
7,220
+720
| +11% | +$78.7K | 0.05% | 103 |
|
|
2022
Q1 | $908K | Buy |
6,500
+20
| +0.3% | +$2.79K | 0.05% | 100 |
|
|
2021
Q4 | $938K | Buy |
+6,480
| New | +$938K | 0.05% | 100 |
|