Oak Harbor Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
27,161
+159
| +0.6% | +$28.2K | 1.3% | 20 |
|
|
2025
Q1 | $4.22M | Buy |
27,002
+655
| +2% | +$102K | 1.21% | 21 |
|
|
2024
Q4 | $5.02M | Sell |
26,347
-300
| -1% | -$57.1K | 1.46% | 17 |
|
|
2024
Q3 | $4.46M | Buy |
26,647
+102
| +0.4% | +$17.1K | 1.27% | 18 |
|
|
2024
Q2 | $4.87M | Sell |
26,545
-300
| -1% | -$55K | 1.53% | 16 |
|
|
2024
Q1 | $4.09M | Sell |
26,845
-395
| -1% | -$60.1K | 1.27% | 20 |
|
|
2023
Q4 | $3.84M | Sell |
27,240
-3
| -0% | -$423 | 1.29% | 20 |
|
|
2023
Q3 | $3.59M | Sell |
27,243
-1,620
| -6% | -$214K | 1.27% | 19 |
|
|
2023
Q2 | $3.49M | Hold |
28,863
| – | – | 1.19% | 20 |
|
|
2023
Q1 | $3M | Buy |
28,863
+2,592
| +10% | +$270K | 1.09% | 24 |
|
|
2022
Q4 | $2.33M | Sell |
26,271
-802
| -3% | -$71.2K | 0.89% | 34 |
|
|
2022
Q3 | $2.6M | Buy |
27,073
+1,013
| +4% | +$97.4K | 1.02% | 29 |
|
|
2022
Q2 | $2.85M | Hold |
26,060
| – | – | 1.14% | 30 |
|
|
2022
Q1 | $3.64M | Buy |
26,060
+520
| +2% | +$72.6K | 1.19% | 25 |
|
|
2021
Q4 | $3.7M | Buy |
+25,540
| New | +$3.7M | 1.27% | 21 |
|