OGC
Oak Grove Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
+1,800
| New | +$319K | 0.05% | 57 |
|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$423K | – | 54 |
|
|
2022
Q3 | $423K | Buy |
4,400
+4,164
| +1,764% | +$400K | 0.14% | 44 |
|
|
2022
Q2 | $516K | Sell |
236
-25
| -10% | -$54.7K | 0.17% | 43 |
|
|
2022
Q1 | $729K | Buy |
261
+101
| +63% | +$282K | 0.15% | 51 |
|
|
2021
Q4 | $463K | Hold |
160
| – | – | 0.08% | 67 |
|
|
2021
Q3 | $426K | Sell |
160
-15
| -9% | -$39.9K | 0.09% | 68 |
|
|
2021
Q2 | $439K | Sell |
175
-40
| -19% | -$100K | 0.1% | 71 |
|
|
2021
Q1 | $445K | Sell |
215
-119
| -36% | -$246K | 0.12% | 62 |
|
|
2020
Q4 | $585K | Buy |
334
+9
| +3% | +$15.8K | 0.19% | 47 |
|
|
2020
Q3 | $478K | Sell |
325
-190
| -37% | -$279K | 0.23% | 43 |
|
|
2020
Q2 | $728K | Sell |
515
-94
| -15% | -$133K | 0.44% | 37 |
|
|
2020
Q1 | $708K | Sell |
609
-431
| -41% | -$501K | 0.46% | 38 |
|
|
2019
Q4 | $1.39M | Sell |
1,040
-100
| -9% | -$134K | 0.54% | 38 |
|
|
2019
Q3 | $1.39M | Sell |
1,140
-1,325
| -54% | -$1.62M | 0.6% | 36 |
|
|
2019
Q2 | $2.66M | Sell |
2,465
-2,200
| -47% | -$2.38M | 1.43% | 20 |
|
|
2019
Q1 | $5.47M | Sell |
4,665
-450
| -9% | -$528K | 3.45% | 7 |
|
|
2018
Q4 | $5.3M | Buy |
5,115
+815
| +19% | +$844K | 4.73% | 5 |
|
|
2018
Q3 | $5.13M | Buy |
4,300
+1,000
| +30% | +$1.19M | 4.43% | 6 |
|
|
2018
Q2 | $3.68M | Buy |
3,300
+300
| +10% | +$335K | 3.74% | 8 |
|
|
2018
Q1 | $3.1M | Sell |
3,000
-300
| -9% | -$310K | 3.42% | 6 |
|
|
2017
Q4 | $3.45M | Buy |
+3,300
| New | +$3.45M | 3.59% | 8 |
|