Oak Asset Management’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	$2.54M	Buy	14,320 +5,000	+54%	+$887K	0.91%	35
2025 Q1	$1.46M	Hold	9,320	–	–	0.53%	51
2024 Q4	$1.77M	Hold	9,320	–	–	0.66%	45
2024 Q3	$1.56M	Hold	9,320	–	–	0.55%	49
2024 Q2	$1.71M	Sell	9,320 -120	-1%	-$22K	0.63%	47
2024 Q1	$1.44M	Hold	9,440	–	–	0.54%	51
2023 Q4	$1.33M	Hold	9,440	–	–	0.53%	51
2023 Q3	$1.24M	Hold	9,440	–	–	0.53%	51
2023 Q2	$1.14M	Sell	9,440 -160	-2%	-$19.4K	0.47%	53
2023 Q1	$998K	Buy	9,600 +260	+3%	+$27K	0.43%	56
2022 Q4	$829K	Sell	9,340 -750	-7%	-$66.5K	0.37%	58
2022 Q3	$970K	Buy	+10,090	New	+$970K	0.47%	55
2022 Q2	–	Sell	-9,900	Closed	-$1.38M	–	110
2022 Q1	$1.38M	Buy	9,900 +100	+1%	+$14K	0.55%	49
2021 Q4	$1.42M	Hold	9,800	–	–	0.54%	51
2021 Q3	$1.4M	Hold	9,800	–	–	0.58%	48
2021 Q2	$1.23M	Buy	+9,800	New	+$1.23M	0.52%	51
2021 Q1	–	Sell	-9,760	Closed	-$855K	–	65
2020 Q4	$855K	Hold	9,760	–	–	0.42%	54
2020 Q3	$788K	Buy	9,760 +20	+0.2%	+$1.62K	0.42%	55
2020 Q2	$688K	Buy	9,740 +440	+5%	+$31.1K	0.41%	55
2020 Q1	$541K	Hold	9,300	–	–	0.39%	56
2019 Q4	$622K	Sell	9,300 -80	-0.9%	-$5.35K	0.35%	64
2019 Q3	$572K	Hold	9,380	–	–	0.34%	64
2019 Q2	$534K	Sell	9,380 -180	-2%	-$10.2K	0.33%	66
2019 Q1	$561K	Buy	9,560 +800	+9%	+$46.9K	0.37%	56
2018 Q4	$454K	Hold	8,760	–	–	0.34%	59
2018 Q3	$523K	Hold	8,760	–	–	0.32%	67
2018 Q2	$489K	Hold	8,760	–	–	0.33%	67
2018 Q1	$452K	Hold	8,760	–	–	0.35%	65
2017 Q4	$458K	Buy	+8,760	New	+$458K	0.35%	66