OAM
Oak Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
14,715
+3,100
| +27% | +$546K | 0.93% | 34 |
|
|
2025
Q1 | $1.8M | Hold |
11,615
| – | – | 0.66% | 44 |
|
|
2024
Q4 | $2.2M | Buy |
11,615
+25
| +0.2% | +$4.73K | 0.81% | 38 |
|
|
2024
Q3 | $1.92M | Buy |
11,590
+40
| +0.3% | +$6.63K | 0.68% | 43 |
|
|
2024
Q2 | $2.1M | Sell |
11,550
-85
| -0.7% | -$15.5K | 0.77% | 40 |
|
|
2024
Q1 | $1.76M | Sell |
11,635
-1,065
| -8% | -$161K | 0.66% | 46 |
|
|
2023
Q4 | $1.77M | Hold |
12,700
| – | – | 0.71% | 44 |
|
|
2023
Q3 | $1.66M | Buy |
12,700
+40
| +0.3% | +$5.23K | 0.71% | 45 |
|
|
2023
Q2 | $1.52M | Hold |
12,660
| – | – | 0.63% | 45 |
|
|
2023
Q1 | $1.31M | Sell |
12,660
-180
| -1% | -$18.7K | 0.57% | 49 |
|
|
2022
Q4 | $1.13M | Hold |
12,840
| – | – | 0.51% | 51 |
|
|
2022
Q3 | $1.23M | Buy |
12,840
+12,736
| +12,246% | +$1.22M | 0.6% | 47 |
|
|
2022
Q2 | $227K | Sell |
104
-530
| -84% | -$1.16M | 0.11% | 65 |
|
|
2022
Q1 | $1.76M | Buy |
634
+41
| +7% | +$114K | 0.7% | 43 |
|
|
2021
Q4 | $1.72M | Buy |
593
+9
| +2% | +$26.1K | 0.66% | 44 |
|
|
2021
Q3 | $1.67M | Sell |
584
-19
| -3% | -$54.3K | 0.69% | 44 |
|
|
2021
Q2 | $1.47M | Buy |
+603
| New | +$1.47M | 0.62% | 47 |
|
|
2021
Q1 | – | Sell |
-606
| Closed | -$1.06M | – | 66 |
|
|
2020
Q4 | $1.06M | Sell |
606
-2
| -0.3% | -$3.51K | 0.52% | 49 |
|
|
2020
Q3 | $977K | Buy |
608
+1
| +0.2% | +$1.61K | 0.52% | 49 |
|
|
2020
Q2 | $861K | Sell |
607
-2
| -0.3% | -$2.84K | 0.51% | 51 |
|
|
2020
Q1 | $708K | Sell |
609
-2
| -0.3% | -$2.33K | 0.51% | 52 |
|
|
2019
Q4 | $818K | Sell |
611
-3
| -0.5% | -$4.02K | 0.46% | 55 |
|
|
2019
Q3 | $750K | Buy |
614
+8
| +1% | +$9.77K | 0.45% | 56 |
|
|
2019
Q2 | $690K | Sell |
606
-7
| -1% | -$7.97K | 0.43% | 57 |
|
|
2019
Q1 | $721K | Sell |
613
-1
| -0.2% | -$1.18K | 0.48% | 52 |
|
|
2018
Q4 | $642K | Sell |
614
-67
| -10% | -$70.1K | 0.48% | 53 |
|
|
2018
Q3 | $822K | Hold |
681
| – | – | 0.5% | 54 |
|
|
2018
Q2 | $769K | Hold |
681
| – | – | 0.52% | 51 |
|
|
2018
Q1 | $706K | Hold |
681
| – | – | 0.55% | 48 |
|
|
2017
Q4 | $717K | Buy |
+681
| New | +$717K | 0.55% | 48 |
|