AT
Arvest Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $877K | Sell |
4,814
-42
| -0.9% | -$7.65K | 0.05% | 105 |
|
|
2024
Q1 | $733K | Sell |
4,856
-649
| -12% | -$98K | 0.04% | 110 |
|
|
2023
Q4 | $769K | Buy |
5,505
+1,022
| +23% | +$143K | 0.05% | 109 |
|
|
2023
Q3 | $587K | Buy |
4,483
+195
| +5% | +$25.5K | 0.04% | 109 |
|
|
2023
Q2 | $569K | Buy |
4,288
+31
| +0.7% | +$4.11K | 0.03% | 113 |
|
|
2023
Q1 | $442K | Buy |
4,257
+708
| +20% | +$73.4K | 0.03% | 116 |
|
|
2022
Q4 | $313K | Buy |
3,549
+627
| +21% | +$55.3K | 0.02% | 138 |
|
|
2022
Q3 | $280K | Buy |
2,922
+2,774
| +1,874% | +$266K | 0.02% | 148 |
|
|
2022
Q2 | $323K | Sell |
148
-48
| -24% | -$105K | 0.02% | 123 |
|
|
2022
Q1 | $545K | Buy |
196
+40
| +26% | +$111K | 0.03% | 116 |
|
|
2021
Q4 | $452K | Buy |
+156
| New | +$452K | 0.02% | 123 |
|