BOK Financial Private Wealth’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 | $532K | Sell |
3,000
-372
| -11% | -$66K | 0.04% | 118 |
|
|
2025
Q1 | $527K | Buy |
3,372
+177
| +6% | +$27.7K | 0.04% | 122 |
|
|
2024
Q4 | $608K | Sell |
3,195
-576
| -15% | -$110K | 0.04% | 119 |
|
|
2024
Q3 | $630K | Buy |
3,771
+815
| +28% | +$136K | 0.05% | 122 |
|
|
2024
Q2 | $542K | Buy |
2,956
+56
| +2% | +$10.3K | 0.04% | 126 |
|
|
2024
Q1 | $442K | Sell |
2,900
-55
| -2% | -$8.37K | 0.03% | 137 |
|
|
2023
Q4 | $416K | Buy |
2,955
+240
| +9% | +$33.8K | 0.03% | 131 |
|
|
2023
Q3 | $358K | Buy |
2,715
+160
| +6% | +$21.1K | 0.03% | 139 |
|
|
2023
Q2 | $309K | Sell |
2,555
-45
| -2% | -$5.44K | 0.03% | 143 |
|
|
2023
Q1 | $270K | Sell |
2,600
-180
| -6% | -$18.7K | 0.02% | 148 |
|
|
2022
Q4 | $247K | Hold |
2,780
| – | – | 0.02% | 146 |
|
|
2022
Q3 | $267K | Sell |
2,780
-20
| -0.7% | -$1.92K | 0.02% | 150 |
|
|
2022
Q2 | $306K | Sell |
2,800
-22,080
| -89% | -$2.41M | 0.03% | 151 |
|
|
2022
Q1 | $3.47M | Buy |
24,880
+4,580
| +23% | +$640K | 0.25% | 63 |
|
|
2021
Q4 | $2.94M | Buy |
20,300
+2,820
| +16% | +$408K | 0.2% | 80 |
|
|
2021
Q3 | $2.33M | Buy |
17,480
+2,280
| +15% | +$304K | 0.19% | 79 |
|
|
2021
Q2 | $1.91M | Buy |
15,200
+3,120
| +26% | +$391K | 0.16% | 86 |
|
|
2021
Q1 | $1.25M | Sell |
12,080
-380
| -3% | -$39.3K | 0.11% | 92 |
|
|
2020
Q4 | $1.09M | Buy |
12,460
+1,900
| +18% | +$166K | 0.1% | 94 |
|
|
2020
Q3 | $776K | Buy |
10,560
+60
| +0.6% | +$4.41K | 0.08% | 104 |
|
|
2020
Q2 | $742K | Buy |
10,500
+1,420
| +16% | +$100K | 0.08% | 108 |
|
|
2020
Q1 | $528K | Sell |
9,080
-2,380
| -21% | -$138K | 0.06% | 126 |
|
|
2019
Q4 | $766K | Buy |
11,460
+3,400
| +42% | +$227K | 0.06% | 112 |
|
|
2019
Q3 | $491K | Buy |
8,060
+1,280
| +19% | +$78K | 0.07% | 68 |
|
|
2019
Q2 | $366K | Buy |
6,780
+1,400
| +26% | +$75.6K | 0.05% | 78 |
|
|
2019
Q1 | $316K | Sell |
5,380
-60
| -1% | -$3.52K | 0.04% | 78 |
|
|
2018
Q4 | $282K | Buy |
+5,440
| New | +$282K | 0.04% | 89 |
|
|
2017
Q2 | – | Sell |
-5,140
| Closed | -$213K | – | 142 |
|
|
2017
Q1 | $213K | Sell |
5,140
-420
| -8% | -$17.4K | 0.03% | 132 |
|
|
2016
Q4 | $215K | Sell |
5,560
-80
| -1% | -$3.09K | 0.03% | 133 |
|
|
2016
Q3 | $219K | Buy |
+5,640
| New | +$219K | 0.03% | 133 |
|