OGC
Oak Grove Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
95,400
+65,200
| +216% | +$11.5M | 2.75% | 8 |
|
|
2025
Q1 | $4.67M | Buy |
30,200
+18,160
| +151% | +$2.81M | 0.97% | 19 |
|
|
2024
Q4 | $2.28M | Buy |
+12,040
| New | +$2.28M | 0.34% | 30 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$241K | – | 56 |
|
|
2024
Q1 | $241K | Sell |
1,600
-220
| -12% | -$33.2K | 0.05% | 39 |
|
|
2023
Q4 | $254K | Buy |
+1,820
| New | +$254K | 0.07% | 43 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$240K | – | 57 |
|
|
2019
Q4 | $240K | Sell |
179
-50
| -22% | -$67K | 0.09% | 55 |
|
|
2019
Q3 | $280K | Sell |
229
-268
| -54% | -$328K | 0.12% | 61 |
|
|
2019
Q2 | $538K | Sell |
497
-141
| -22% | -$153K | 0.29% | 47 |
|
|
2019
Q1 | $751K | Sell |
638
-50
| -7% | -$58.9K | 0.47% | 38 |
|
|
2018
Q4 | $719K | Hold |
688
| – | – | 0.64% | 31 |
|
|
2018
Q3 | $830K | Hold |
688
| – | – | 0.72% | 30 |
|
|
2018
Q2 | $777K | Buy |
688
+40
| +6% | +$45.2K | 0.79% | 26 |
|
|
2018
Q1 | $672K | Buy |
648
+75
| +13% | +$77.8K | 0.74% | 28 |
|
|
2017
Q4 | $604K | Buy |
+573
| New | +$604K | 0.63% | 32 |
|