Oak Harbor Wealth Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
4,024
-2,031
| -34% | -$358K | 0.19% | 107 |
|
|
2025
Q1 | $936K | Buy |
6,055
+805
| +15% | +$124K | 0.27% | 79 |
|
|
2024
Q4 | $994K | Sell |
5,250
-615
| -10% | -$116K | 0.29% | 78 |
|
|
2024
Q3 | $973K | Sell |
5,865
-37
| -0.6% | -$6.14K | 0.28% | 87 |
|
|
2024
Q2 | $1.08M | Sell |
5,902
-274
| -4% | -$49.9K | 0.34% | 74 |
|
|
2024
Q1 | $932K | Buy |
6,176
+334
| +6% | +$50.4K | 0.29% | 78 |
|
|
2023
Q4 | $816K | Sell |
5,842
-192
| -3% | -$26.8K | 0.27% | 79 |
|
|
2023
Q3 | $790K | Buy |
6,034
+132
| +2% | +$17.3K | 0.28% | 80 |
|
|
2023
Q2 | $706K | Sell |
5,902
-381
| -6% | -$45.6K | 0.24% | 83 |
|
|
2023
Q1 | $652K | Buy |
6,283
+598
| +11% | +$62K | 0.24% | 88 |
|
|
2022
Q4 | $502K | Sell |
5,685
-593
| -9% | -$52.3K | 0.19% | 97 |
|
|
2022
Q3 | $600K | Buy |
6,278
+478
| +8% | +$45.7K | 0.23% | 86 |
|
|
2022
Q2 | $632K | Buy |
5,800
+40
| +0.7% | +$4.36K | 0.25% | 85 |
|
|
2022
Q1 | $801K | Buy |
5,760
+340
| +6% | +$47.3K | 0.26% | 81 |
|
|
2021
Q4 | $785K | Buy |
+5,420
| New | +$785K | 0.27% | 74 |
|