Live Oak Investment Partners’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 | $1.88M | Sell |
10,610
-32
| -0.3% | -$5.68K | 1.45% | 22 |
|
2025
Q1 | $1.66M | Buy |
+10,642
| New | +$1.66M | 1.31% | 22 |
|
2024
Q4 | – | Hold |
0
| – | -$135K | – | 18 |
|
2024
Q3 | – | Hold |
0
| – | -$187K | – | 93 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 83 |
|
2023
Q4 | – | Hold |
0
| – | -$134K | – | 91 |
|
2023
Q3 | – | Hold |
0
| – | -$123K | – | 94 |
|
2023
Q2 | – | Hold |
0
| – | -$106K | – | 101 |
|
2023
Q1 | – | Hold |
0
| – | -$90.5K | – | 102 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 104 |
|