OA
Oak Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
206,699
+16,728
| +9% | +$2.95M | 2.38% | 13 |
|
|
2025
Q1 | $29.4M | Sell |
189,971
-27,502
| -13% | -$4.25M | 2.2% | 16 |
|
|
2024
Q4 | $41.2M | Sell |
217,473
-57,948
| -21% | -$11M | 2.84% | 12 |
|
|
2024
Q3 | $45.7M | Sell |
275,421
-3,152
| -1% | -$523K | 3.07% | 9 |
|
|
2024
Q2 | $50.7M | Sell |
278,573
-3,859
| -1% | -$703K | 3.37% | 8 |
|
|
2024
Q1 | $42.6M | Sell |
282,432
-1,200
| -0.4% | -$181K | 2.95% | 9 |
|
|
2023
Q4 | $39.6M | Sell |
283,632
-1,183
| -0.4% | -$165K | 3% | 9 |
|
|
2023
Q3 | $37.3M | Sell |
284,815
-1,050
| -0.4% | -$137K | 3.1% | 7 |
|
|
2023
Q2 | $34.2M | Sell |
285,865
-28,690
| -9% | -$3.43M | 2.74% | 10 |
|
|
2023
Q1 | $32.6M | Sell |
314,555
-8,900
| -3% | -$923K | 2.68% | 10 |
|
|
2022
Q4 | $28.5M | Sell |
323,455
-26,515
| -8% | -$2.34M | 2.39% | 11 |
|
|
2022
Q3 | $33.5M | Buy |
349,970
+332,372
| +1,889% | +$31.8M | 2.84% | 10 |
|
|
2022
Q2 | $38.4M | Sell |
17,598
-1,996
| -10% | -$4.35M | 3% | 9 |
|
|
2022
Q1 | $54.5M | Sell |
19,594
-685
| -3% | -$1.91M | 3.33% | 9 |
|
|
2021
Q4 | $58.7M | Sell |
20,279
-2,130
| -10% | -$6.17M | 3.13% | 9 |
|
|
2021
Q3 | $59.9M | Sell |
22,409
-235
| -1% | -$628K | 3.41% | 7 |
|
|
2021
Q2 | $55.3M | Sell |
22,644
-7,721
| -25% | -$18.9M | 3.13% | 7 |
|
|
2021
Q1 | $62.6M | Sell |
30,365
-5,511
| -15% | -$11.4M | 3.7% | 6 |
|
|
2020
Q4 | $62.9M | Sell |
35,876
-5,962
| -14% | -$10.4M | 3.8% | 7 |
|
|
2020
Q3 | $61.3M | Sell |
41,838
-792
| -2% | -$1.16M | 4.1% | 6 |
|
|
2020
Q2 | $60.5M | Sell |
42,630
-264
| -0.6% | -$374K | 4.06% | 6 |
|
|
2020
Q1 | $49.8M | Sell |
42,894
-1,160
| -3% | -$1.35M | 4.09% | 5 |
|
|
2019
Q4 | $59M | Sell |
44,054
-731
| -2% | -$979K | 3.48% | 5 |
|
|
2019
Q3 | $54.7M | Sell |
44,785
-200
| -0.4% | -$244K | 3.37% | 6 |
|
|
2019
Q2 | $48.7M | Buy |
44,985
+20
| +0% | +$21.7K | 3.04% | 7 |
|
|
2019
Q1 | $52.9M | Sell |
44,965
-2
| -0% | -$2.35K | 3.23% | 6 |
|
|
2018
Q4 | $47M | Buy |
44,967
+1,185
| +3% | +$1.24M | 3.31% | 6 |
|
|
2018
Q3 | $52.8M | Buy |
43,782
+41
| +0.1% | +$49.5K | 3.23% | 6 |
|
|
2018
Q2 | $49.4M | Buy |
43,741
+426
| +1% | +$481K | 3.31% | 7 |
|
|
2018
Q1 | $44.9M | Sell |
43,315
-433
| -1% | -$449K | 3.13% | 6 |
|
|
2017
Q4 | $46.1M | Sell |
43,748
-1,269
| -3% | -$1.34M | 3.27% | 6 |
|
|
2017
Q3 | $43.8M | Sell |
45,017
-95
| -0.2% | -$92.5K | 3.23% | 7 |
|
|
2017
Q2 | $41.9M | Buy |
45,112
+250
| +0.6% | +$232K | 3.16% | 6 |
|
|
2017
Q1 | $38M | Buy |
44,862
+6,604
| +17% | +$5.6M | 3.04% | 6 |
|
|
2016
Q4 | $30.3M | Buy |
38,258
+754
| +2% | +$598K | 2.99% | 9 |
|
|
2016
Q3 | $30.4M | Buy |
37,504
+3,502
| +10% | +$2.84M | 3.13% | 8 |
|
|
2016
Q2 | $23.9M | Sell |
34,002
-1,899
| -5% | -$1.34M | 2.87% | 9 |
|
|
2016
Q1 | $27.4M | Sell |
35,901
-335
| -0.9% | -$256K | 3.35% | 7 |
|
|
2015
Q4 | $28.2M | Buy |
+36,236
| New | +$28.2M | 3.36% | 8 |
|