OA
Oak Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Sell |
468,564
-29,025
| -6% | -$5.15M | 5.43% | 2 |
|
|
2025
Q1 | $77.7M | Sell |
497,589
-62,654
| -11% | -$9.79M | 5.83% | 2 |
|
|
2024
Q4 | $107M | Sell |
560,243
-47,059
| -8% | -$8.96M | 7.36% | 2 |
|
|
2024
Q3 | $102M | Sell |
607,302
-11,053
| -2% | -$1.85M | 6.83% | 2 |
|
|
2024
Q2 | $113M | Sell |
618,355
-2,679
| -0.4% | -$491K | 7.52% | 2 |
|
|
2024
Q1 | $94.6M | Sell |
621,034
-69,631
| -10% | -$10.6M | 6.55% | 3 |
|
|
2023
Q4 | $97.3M | Sell |
690,665
-27,233
| -4% | -$3.84M | 7.36% | 2 |
|
|
2023
Q3 | $94.7M | Sell |
717,898
-25,780
| -3% | -$3.4M | 7.88% | 1 |
|
|
2023
Q2 | $90M | Sell |
743,678
-50,607
| -6% | -$6.12M | 7.19% | 2 |
|
|
2023
Q1 | $82.6M | Sell |
794,285
-1,740
| -0.2% | -$181K | 6.79% | 2 |
|
|
2022
Q4 | $70.6M | Sell |
796,025
-13,320
| -2% | -$1.18M | 5.93% | 1 |
|
|
2022
Q3 | $77.8M | Buy |
809,345
+765,523
| +1,747% | +$73.6M | 6.6% | 2 |
|
|
2022
Q2 | $95.9M | Sell |
43,822
-1,640
| -4% | -$3.59M | 7.49% | 1 |
|
|
2022
Q1 | $127M | Sell |
45,462
-3,423
| -7% | -$9.56M | 7.75% | 2 |
|
|
2021
Q4 | $141M | Sell |
48,885
-348
| -0.7% | -$1.01M | 7.53% | 2 |
|
|
2021
Q3 | $131M | Sell |
49,233
-1,048
| -2% | -$2.79M | 7.47% | 2 |
|
|
2021
Q2 | $126M | Sell |
50,281
-1,314
| -3% | -$3.29M | 7.13% | 2 |
|
|
2021
Q1 | $107M | Sell |
51,595
-597
| -1% | -$1.23M | 6.31% | 2 |
|
|
2020
Q4 | $91.4M | Sell |
52,192
-325
| -0.6% | -$569K | 5.53% | 2 |
|
|
2020
Q3 | $77.2M | Sell |
52,517
-909
| -2% | -$1.34M | 5.16% | 2 |
|
|
2020
Q2 | $75.5M | Sell |
53,426
-7,022
| -12% | -$9.93M | 5.07% | 2 |
|
|
2020
Q1 | $70.3M | Sell |
60,448
-5,179
| -8% | -$6.02M | 5.77% | 2 |
|
|
2019
Q4 | $87.7M | Sell |
65,627
-1,947
| -3% | -$2.6M | 5.17% | 3 |
|
|
2019
Q3 | $82.4M | Sell |
67,574
-222
| -0.3% | -$271K | 5.08% | 3 |
|
|
2019
Q2 | $73.3M | Buy |
67,796
+20
| +0% | +$21.6K | 4.57% | 4 |
|
|
2019
Q1 | $79.5M | Sell |
67,776
-182
| -0.3% | -$214K | 4.86% | 3 |
|
|
2018
Q4 | $70.4M | Buy |
67,958
+720
| +1% | +$746K | 4.96% | 3 |
|
|
2018
Q3 | $80.2M | Sell |
67,238
-66
| -0.1% | -$78.8K | 4.91% | 3 |
|
|
2018
Q2 | $75.1M | Buy |
67,304
+349
| +0.5% | +$389K | 5.03% | 2 |
|
|
2018
Q1 | $69.1M | Sell |
66,955
-149
| -0.2% | -$154K | 4.82% | 3 |
|
|
2017
Q4 | $70.2M | Hold |
67,104
| – | – | 4.98% | 2 |
|
|
2017
Q3 | $64.4M | Buy |
67,104
+559
| +0.8% | +$536K | 4.74% | 1 |
|
|
2017
Q2 | $60.5M | Buy |
66,545
+1,079
| +2% | +$981K | 4.55% | 1 |
|
|
2017
Q1 | $54.3M | Buy |
65,466
+13,581
| +26% | +$11.3M | 4.34% | 3 |
|
|
2016
Q4 | $40M | Buy |
51,885
+4,944
| +11% | +$3.82M | 3.95% | 4 |
|
|
2016
Q3 | $36.8M | Buy |
46,941
+8,582
| +22% | +$6.73M | 3.79% | 4 |
|
|
2016
Q2 | $26.5M | Sell |
38,359
-268
| -0.7% | -$185K | 3.19% | 7 |
|
|
2016
Q1 | $28.8M | Buy |
38,627
+3
| +0% | +$2.24K | 3.52% | 6 |
|
|
2015
Q4 | $29.3M | Sell |
38,624
-33,057
| -46% | -$25.1M | 3.49% | 6 |
|
|
2015
Q3 | $44.7M | Sell |
71,681
-1,094
| -2% | -$682K | 5.92% | 1 |
|
|
2015
Q2 | $38.6M | Sell |
72,775
-216
| -0.3% | -$114K | 4.7% | 2 |
|
|
2015
Q1 | $40.2M | Sell |
72,991
-399
| -0.5% | -$220K | 4.84% | 2 |
|
|
2014
Q4 | $38.8M | Sell |
73,390
-330
| -0.4% | -$174K | 4.64% | 2 |
|
|
2014
Q3 | $43M | Sell |
73,720
-684
| -0.9% | -$399K | 5.29% | 1 |
|
|
2014
Q2 | $43.1M | Buy |
74,404
+37,494
| +102% | +$21.7M | 5.27% | 1 |
|
|
2014
Q1 | $41.1M | Sell |
36,910
-8,830
| -19% | -$9.84M | 5.09% | 1 |
|
|
2013
Q4 | $51.3M | Buy |
+45,740
| New | +$51.3M | 5.54% | 1 |
|
|
2013
Q2 | $42M | Buy |
+47,704
| New | +$42M | 5% | 3 |
|