ORI
Oak Ridge Investments’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
236,769
+1,323
| +0.6% | +$235K | 3.01% | 8 |
|
|
2025
Q1 | $36.8M | Buy |
235,446
+11,810
| +5% | +$1.85M | 3.06% | 7 |
|
|
2024
Q4 | $42.6M | Buy |
223,636
+12,622
| +6% | +$2.4M | 3.34% | 8 |
|
|
2024
Q3 | $35.3M | Buy |
211,014
+14,648
| +7% | +$2.45M | 3.08% | 7 |
|
|
2024
Q2 | $36M | Buy |
196,366
+9,137
| +5% | +$1.68M | 3.43% | 6 |
|
|
2024
Q1 | $28.5M | Buy |
187,229
+8,201
| +5% | +$1.25M | 2.88% | 7 |
|
|
2023
Q4 | $25.2M | Buy |
179,028
+1,635
| +0.9% | +$230K | 2.9% | 6 |
|
|
2023
Q3 | $23.4M | Buy |
177,393
+6,583
| +4% | +$868K | 2.98% | 6 |
|
|
2023
Q2 | $20.7M | Sell |
170,810
-645
| -0.4% | -$78K | 2.55% | 6 |
|
|
2023
Q1 | $17.8M | Sell |
171,455
-318
| -0.2% | -$33.1K | 2.41% | 6 |
|
|
2022
Q4 | $15.2M | Sell |
171,773
-2,119
| -1% | -$188K | 2.27% | 6 |
|
|
2022
Q3 | $16.7M | Buy |
173,892
+164,793
| +1,811% | +$15.8M | 2.53% | 6 |
|
|
2022
Q2 | $19.9M | Sell |
9,099
-217
| -2% | -$475K | 2.9% | 4 |
|
|
2022
Q1 | $26M | Sell |
9,316
-157
| -2% | -$438K | 2.89% | 4 |
|
|
2021
Q4 | $27.4M | Sell |
9,473
-136
| -1% | -$394K | 2.31% | 5 |
|
|
2021
Q3 | $25.6M | Sell |
9,609
-144
| -1% | -$384K | 2.26% | 5 |
|
|
2021
Q2 | $24.4M | Sell |
9,753
-176
| -2% | -$441K | 2.13% | 5 |
|
|
2021
Q1 | $20.5M | Buy |
9,929
+48
| +0.5% | +$99.3K | 1.91% | 5 |
|
|
2020
Q4 | $17.3M | Sell |
9,881
-4,257
| -30% | -$7.46M | 1.53% | 8 |
|
|
2020
Q3 | $20.8M | Sell |
14,138
-241
| -2% | -$354K | 1.62% | 7 |
|
|
2020
Q2 | $20.3M | Sell |
14,379
-223
| -2% | -$315K | 1.71% | 7 |
|
|
2020
Q1 | $17M | Sell |
14,602
-1,239
| -8% | -$1.44M | 1.74% | 8 |
|
|
2019
Q4 | $21.2M | Sell |
15,841
-556
| -3% | -$743K | 1.55% | 8 |
|
|
2019
Q3 | $20M | Sell |
16,397
-623
| -4% | -$759K | 1.5% | 8 |
|
|
2019
Q2 | $18.4M | Sell |
17,020
-1,168
| -6% | -$1.26M | 1.27% | 17 |
|
|
2019
Q1 | $21.3M | Sell |
18,188
-215
| -1% | -$252K | 1.36% | 15 |
|
|
2018
Q4 | $19.1M | Sell |
18,403
-269
| -1% | -$279K | 1.37% | 18 |
|
|
2018
Q3 | $22.3M | Sell |
18,672
-943
| -5% | -$1.13M | 1.23% | 20 |
|
|
2018
Q2 | $21.9M | Sell |
19,615
-484
| -2% | -$540K | 1.24% | 21 |
|
|
2018
Q1 | $20.7M | Sell |
20,099
-2,478
| -11% | -$2.56M | 1.15% | 27 |
|
|
2017
Q4 | $23.6M | Sell |
22,577
-937
| -4% | -$980K | 1.13% | 30 |
|
|
2017
Q3 | $22.6M | Sell |
23,514
-2,128
| -8% | -$2.04M | 0.92% | 44 |
|
|
2017
Q2 | $23.3M | Buy |
25,642
+1,776
| +7% | +$1.61M | 0.74% | 55 |
|
|
2017
Q1 | $19.8M | Buy |
23,866
+3,065
| +15% | +$2.54M | 0.66% | 62 |
|
|
2016
Q4 | $16.1M | Sell |
20,801
-7,680
| -27% | -$5.93M | 0.52% | 58 |
|
|
2016
Q3 | $22.1M | Buy |
28,481
+61
| +0.2% | +$47.4K | 0.57% | 58 |
|
|
2016
Q2 | $19.7M | Sell |
28,420
-875
| -3% | -$606K | 0.51% | 62 |
|
|
2016
Q1 | $21.8M | Buy |
29,295
+99
| +0.3% | +$73.8K | 0.55% | 58 |
|
|
2015
Q4 | $22.2M | Sell |
29,196
-2,381
| -8% | -$1.81M | 0.53% | 59 |
|
|
2015
Q3 | $19.3M | Sell |
31,577
-17,480
| -36% | -$10.7M | 0.46% | 62 |
|
|
2015
Q2 | $26.2M | Buy |
49,057
+3,624
| +8% | +$1.93M | 0.56% | 57 |
|
|
2015
Q1 | $25.1M | Buy |
45,433
+115
| +0.3% | +$63.6K | 0.56% | 56 |
|
|
2014
Q4 | $24M | Sell |
45,318
-2,344
| -5% | -$1.24M | 0.57% | 54 |
|
|
2014
Q3 | $27.9M | Buy |
47,662
+8,272
| +21% | +$4.84M | 0.73% | 47 |
|
|
2014
Q2 | $22.9M | Buy |
39,390
+27,237
| +224% | +$15.8M | 0.54% | 62 |
|
|
2014
Q1 | $13.5M | Sell |
12,153
-187
| -2% | -$208K | 0.34% | 80 |
|
|
2013
Q4 | $13.8M | Sell |
12,340
-511
| -4% | -$573K | 0.36% | 78 |
|
|
2013
Q3 | $11.3M | Sell |
12,851
-115
| -0.9% | -$101K | 0.31% | 87 |
|
|
2013
Q2 | $11.4M | Buy |
+12,966
| New | +$11.4M | 0.36% | 78 |
|