Bank OZK’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
1,672
-466
| -22% | -$82.7K | 0.11% | 124 |
|
|
2025
Q1 | $334K | Sell |
2,138
-134
| -6% | -$20.9K | 0.14% | 112 |
|
|
2024
Q4 | $433K | Sell |
2,272
-432
| -16% | -$82.3K | 0.18% | 101 |
|
|
2024
Q3 | $452K | Hold |
2,704
| – | – | 0.19% | 101 |
|
|
2024
Q2 | $496K | Sell |
2,704
-40
| -1% | -$7.34K | 0.21% | 95 |
|
|
2024
Q1 | $418K | Sell |
2,744
-65
| -2% | -$9.9K | 0.19% | 105 |
|
|
2023
Q4 | $396K | Buy |
2,809
+40
| +1% | +$5.64K | 0.19% | 107 |
|
|
2023
Q3 | $365K | Sell |
2,769
-711
| -20% | -$93.7K | 0.2% | 105 |
|
|
2023
Q2 | $421K | Hold |
3,480
| – | – | 0.2% | 107 |
|
|
2023
Q1 | $362K | Sell |
3,480
-520
| -13% | -$54.1K | 0.18% | 96 |
|
|
2022
Q4 | $355K | Sell |
4,000
-180
| -4% | -$16K | 0.18% | 100 |
|
|
2022
Q3 | $402K | Hold |
4,180
| – | – | 0.22% | 90 |
|
|
2022
Q2 | $457K | Hold |
4,180
| – | – | 0.23% | 86 |
|
|
2022
Q1 | $584K | Hold |
4,180
| – | – | 0.25% | 83 |
|
|
2021
Q4 | $605K | Hold |
4,180
| – | – | 0.25% | 84 |
|
|
2021
Q3 | $557K | Sell |
4,180
-180
| -4% | -$24K | 0.25% | 82 |
|
|
2021
Q2 | $546K | Sell |
4,360
-720
| -14% | -$90.2K | 0.24% | 85 |
|
|
2021
Q1 | $525K | Sell |
5,080
-980
| -16% | -$101K | 0.24% | 85 |
|
|
2020
Q4 | $531K | Buy |
6,060
+100
| +2% | +$8.76K | 0.26% | 81 |
|
|
2020
Q3 | $438K | Sell |
5,960
-100
| -2% | -$7.35K | 0.23% | 86 |
|
|
2020
Q2 | $428K | Hold |
6,060
| – | – | 0.24% | 84 |
|
|
2020
Q1 | $352K | Sell |
6,060
-140
| -2% | -$8.13K | 0.19% | 91 |
|
|
2019
Q4 | $414K | Sell |
6,200
-380
| -6% | -$25.4K | 0.16% | 99 |
|
|
2019
Q3 | $401K | Hold |
6,580
| – | – | 0.18% | 97 |
|
|
2019
Q2 | $356K | Sell |
6,580
-360
| -5% | -$19.5K | 0.15% | 101 |
|
|
2019
Q1 | $407K | Sell |
6,940
-80
| -1% | -$4.69K | 0.18% | 99 |
|
|
2018
Q4 | $363K | Hold |
7,020
| – | – | 0.18% | 98 |
|
|
2018
Q3 | $419K | Sell |
7,020
-280
| -4% | -$16.7K | 0.17% | 100 |
|
|
2018
Q2 | $407K | Buy |
7,300
+180
| +3% | +$10K | 0.16% | 98 |
|
|
2018
Q1 | $367K | Sell |
7,120
-1,760
| -20% | -$90.7K | 0.15% | 99 |
|
|
2017
Q4 | $465K | Buy |
8,880
+420
| +5% | +$22K | 0.18% | 90 |
|
|
2017
Q3 | $406K | Sell |
8,460
-460
| -5% | -$22.1K | 0.17% | 92 |
|
|
2017
Q2 | $405K | Buy |
8,920
+140
| +2% | +$6.36K | 0.14% | 98 |
|
|
2017
Q1 | $365K | Buy |
8,780
+240
| +3% | +$9.98K | 0.12% | 97 |
|
|
2016
Q4 | $330K | Hold |
8,540
| – | – | 0.11% | 99 |
|
|
2016
Q3 | $332K | Hold |
8,540
| – | – | 0.12% | 96 |
|
|
2016
Q2 | $296K | Buy |
8,540
+1,160
| +16% | +$40.2K | 0.11% | 99 |
|
|
2016
Q1 | $275K | Buy |
7,380
+1,420
| +24% | +$52.9K | 0.1% | 111 |
|
|
2015
Q4 | $226K | Buy |
+5,960
| New | +$226K | 0.08% | 108 |
|
|
2014
Q2 | – | Sell |
-7,508
| Closed | -$208K | – | 126 |
|
|
2014
Q1 | $208K | Buy |
+7,508
| New | +$208K | 0.07% | 112 |
|
|
2013
Q4 | – | Sell |
-11,684
| Closed | -$254K | – | 113 |
|
|
2013
Q3 | $254K | Buy |
+11,684
| New | +$254K | 0.11% | 93 |
|