Live Oak 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 | $16.5M | Buy |
93,100
+2,082
| +2% | +$369K | 2.46% | 6 |
|
|
2025
Q1 | $14.2M | Buy |
91,018
+1,412
| +2% | +$221K | 2.3% | 7 |
|
|
2024
Q4 | $17.1M | Sell |
89,606
-4,047
| -4% | -$771K | 2.87% | 4 |
|
|
2024
Q3 | $15.7M | Sell |
93,653
-1,162
| -1% | -$194K | 2.54% | 5 |
|
|
2024
Q2 | $17.4M | Sell |
94,815
-1,102
| -1% | -$202K | 2.99% | 3 |
|
|
2024
Q1 | $14.6M | Buy |
95,917
+150
| +0.2% | +$22.8K | 2.53% | 6 |
|
|
2023
Q4 | $13.5M | Sell |
95,767
-1,296
| -1% | -$183K | 2.54% | 6 |
|
|
2023
Q3 | $12.8M | Sell |
97,063
-72
| -0.1% | -$9.49K | 2.72% | 4 |
|
|
2023
Q2 | $11.8M | Sell |
97,135
-629
| -0.6% | -$76.1K | 2.34% | 5 |
|
|
2023
Q1 | $10.2M | Buy |
97,764
+2,062
| +2% | +$214K | 2.1% | 8 |
|
|
2022
Q4 | $8.49M | Sell |
95,702
-25
| -0% | -$2.22K | 1.76% | 13 |
|
|
2022
Q3 | $9.2M | Buy |
95,727
+23,407
| +32% | +$2.25M | 2.07% | 9 |
|
|
2022
Q2 | $7.91M | Buy |
72,320
+11,820
| +20% | +$1.29M | 1.67% | 13 |
|
|
2022
Q1 | $8.45M | Sell |
60,500
-200
| -0.3% | -$27.9K | 1.64% | 12 |
|
|
2021
Q4 | $8.78M | Sell |
60,700
-1,020
| -2% | -$148K | 1.64% | 14 |
|
|
2021
Q3 | $8.23M | Buy |
61,720
+1,180
| +2% | +$157K | 1.67% | 12 |
|
|
2021
Q2 | $7.59M | Buy |
60,540
+460
| +0.8% | +$57.6K | 1.67% | 14 |
|
|
2021
Q1 | $6.21M | Buy |
60,080
+840
| +1% | +$86.9K | 1.53% | 22 |
|
|
2020
Q4 | $5.19M | Buy |
59,240
+140
| +0.2% | +$12.3K | 1.45% | 26 |
|
|
2020
Q3 | $4.34M | Sell |
59,100
-6,860
| -10% | -$504K | 1.49% | 30 |
|
|
2020
Q2 | $4.66M | Buy |
65,960
+720
| +1% | +$50.9K | 1.69% | 19 |
|
|
2020
Q1 | $3.79M | Buy |
65,240
+4,540
| +7% | +$264K | 3.89% | 5 |
|
|
2019
Q4 | $4.06M | Buy |
+60,700
| New | +$4.06M | 3.95% | 6 |
|