BOK Financial Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.16M | Sell |
34,936
-3,095
| -8% | -$545K | 0.41% | 24 |
|
2025
Q1 | $5.88M | Buy |
38,031
+44
| +0.1% | +$6.8K | 0.44% | 22 |
|
2024
Q4 | $7.19M | Sell |
37,987
-2,194
| -5% | -$415K | 0.52% | 22 |
|
2024
Q3 | $6.66M | Sell |
40,181
-2,949
| -7% | -$489K | 0.48% | 26 |
|
2024
Q2 | $7.86M | Sell |
43,130
-425
| -1% | -$77.4K | 0.57% | 23 |
|
2024
Q1 | $6.57M | Sell |
43,555
-2,221
| -5% | -$335K | 0.49% | 26 |
|
2023
Q4 | $6.39M | Sell |
45,776
-1,931
| -4% | -$270K | 0.52% | 27 |
|
2023
Q3 | $6.24M | Sell |
47,707
-2,641
| -5% | -$346K | 0.55% | 27 |
|
2023
Q2 | $6.03M | Sell |
50,348
-6,962
| -12% | -$833K | 0.49% | 28 |
|
2023
Q1 | $5.94M | Sell |
57,310
-31,289
| -35% | -$3.25M | 0.48% | 29 |
|
2022
Q4 | $7.82M | Sell |
88,599
-217
| -0.2% | -$19.1K | 0.65% | 21 |
|
2022
Q3 | $8.5M | Sell |
88,816
-524
| -0.6% | -$50.1K | 0.76% | 21 |
|
2022
Q2 | $9.74M | Sell |
89,340
-28,560
| -24% | -$3.11M | 0.87% | 21 |
|
2022
Q1 | $16.4M | Buy |
117,900
+3,220
| +3% | +$448K | 1.16% | 19 |
|
2021
Q4 | $16.6M | Buy |
114,680
+2,320
| +2% | +$336K | 1.14% | 18 |
|
2021
Q3 | $15M | Buy |
112,360
+3,300
| +3% | +$441K | 1.2% | 18 |
|
2021
Q2 | $13.3M | Buy |
109,060
+5,420
| +5% | +$662K | 1.08% | 20 |
|
2021
Q1 | $10.7M | Buy |
103,640
+180
| +0.2% | +$18.6K | 0.97% | 21 |
|
2020
Q4 | $9.07M | Sell |
103,460
-3,440
| -3% | -$301K | 0.86% | 24 |
|
2020
Q3 | $7.83M | Sell |
106,900
-6,260
| -6% | -$459K | 0.82% | 28 |
|
2020
Q2 | $8.02M | Sell |
113,160
-31,220
| -22% | -$2.21M | 0.84% | 31 |
|
2020
Q1 | $8.39M | Sell |
144,380
-56,140
| -28% | -$3.26M | 1.02% | 24 |
|
2019
Q4 | $13.4M | Buy |
200,520
+187,820
| +1,479% | +$12.6M | 1.13% | 20 |
|
2019
Q3 | $775K | Buy |
12,700
+1,700
| +15% | +$104K | 0.11% | 55 |
|
2019
Q2 | $596K | Buy |
11,000
+1,400
| +15% | +$75.9K | 0.09% | 61 |
|
2019
Q1 | $565K | Hold |
9,600
| – | – | 0.08% | 58 |
|
2018
Q4 | $502K | Buy |
+9,600
| New | +$502K | 0.07% | 65 |
|
2017
Q3 | – | Sell |
-4,380
| Closed | -$204K | – | 132 |
|
2017
Q2 | $204K | Buy |
+4,380
| New | +$204K | 0.03% | 134 |
|
2017
Q1 | – | Sell |
-5,780
| Closed | -$229K | – | 138 |
|
2016
Q4 | $229K | Sell |
5,780
-140
| -2% | -$5.55K | 0.03% | 128 |
|
2016
Q3 | $238K | Buy |
+5,920
| New | +$238K | 0.04% | 128 |
|