Oak Ridge Investments’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 | $12.5M | Sell |
70,686
-86,709
| -55% | -$15.3M | 0.89% | 24 |
|
|
2025
Q1 | $24.3M | Buy |
157,395
+7,373
| +5% | +$1.14M | 2.02% | 10 |
|
|
2024
Q4 | $28.4M | Buy |
150,022
+8,436
| +6% | +$1.6M | 2.23% | 9 |
|
|
2024
Q3 | $23.5M | Buy |
141,586
+9,352
| +7% | +$1.55M | 2.05% | 9 |
|
|
2024
Q2 | $24.1M | Buy |
132,234
+5,511
| +4% | +$1M | 2.29% | 8 |
|
|
2024
Q1 | $19.1M | Buy |
126,723
+4,760
| +4% | +$718K | 1.93% | 8 |
|
|
2023
Q4 | $17M | Buy |
121,963
+1,319
| +1% | +$184K | 1.96% | 9 |
|
|
2023
Q3 | $15.8M | Buy |
120,644
+3,378
| +3% | +$442K | 2.01% | 8 |
|
|
2023
Q2 | $14M | Sell |
117,266
-639
| -0.5% | -$76.5K | 1.73% | 10 |
|
|
2023
Q1 | $12.2M | Sell |
117,905
-364
| -0.3% | -$37.8K | 1.66% | 9 |
|
|
2022
Q4 | $10.4M | Sell |
118,269
-1,540
| -1% | -$136K | 1.55% | 9 |
|
|
2022
Q3 | $11.5M | Sell |
119,809
-2,871
| -2% | -$275K | 1.74% | 8 |
|
|
2022
Q2 | $13.4M | Sell |
122,680
-3,560
| -3% | -$388K | 1.95% | 7 |
|
|
2022
Q1 | $17.6M | Sell |
126,240
-1,940
| -2% | -$270K | 1.95% | 9 |
|
|
2021
Q4 | $18.6M | Sell |
128,180
-1,980
| -2% | -$287K | 1.57% | 10 |
|
|
2021
Q3 | $17.4M | Sell |
130,160
-2,460
| -2% | -$329K | 1.53% | 7 |
|
|
2021
Q2 | $16.2M | Sell |
132,620
-2,380
| -2% | -$291K | 1.41% | 10 |
|
|
2021
Q1 | $13.9M | Buy |
135,000
+5,000
| +4% | +$516K | 1.3% | 14 |
|
|
2020
Q4 | $11.4M | Sell |
130,000
-76,620
| -37% | -$6.71M | 1% | 26 |
|
|
2020
Q3 | $15.1M | Sell |
206,620
-1,140
| -0.5% | -$83.5K | 1.18% | 17 |
|
|
2020
Q2 | $14.7M | Sell |
207,760
-3,140
| -1% | -$223K | 1.24% | 19 |
|
|
2020
Q1 | $12.3M | Sell |
210,900
-13,440
| -6% | -$781K | 1.25% | 20 |
|
|
2019
Q4 | $15M | Sell |
224,340
-11,120
| -5% | -$745K | 1.1% | 31 |
|
|
2019
Q3 | $14.4M | Sell |
235,460
-96,980
| -29% | -$5.92M | 1.08% | 32 |
|
|
2019
Q2 | $18M | Sell |
332,440
-23,020
| -6% | -$1.25M | 1.24% | 21 |
|
|
2019
Q1 | $20.9M | Sell |
355,460
-10,780
| -3% | -$634K | 1.33% | 17 |
|
|
2018
Q4 | $19.1M | Sell |
366,240
-4,940
| -1% | -$258K | 1.38% | 16 |
|
|
2018
Q3 | $22.4M | Sell |
371,180
-17,860
| -5% | -$1.08M | 1.24% | 19 |
|
|
2018
Q2 | $22M | Sell |
389,040
-9,600
| -2% | -$542K | 1.24% | 20 |
|
|
2018
Q1 | $20.7M | Sell |
398,640
-46,480
| -10% | -$2.41M | 1.15% | 28 |
|
|
2017
Q4 | $23.4M | Sell |
445,120
-17,480
| -4% | -$921K | 1.12% | 32 |
|
|
2017
Q3 | $22.5M | Sell |
462,600
-69,040
| -13% | -$3.36M | 0.91% | 45 |
|
|
2017
Q2 | $24.7M | Buy |
531,640
+37,260
| +8% | +$1.73M | 0.79% | 49 |
|
|
2017
Q1 | $21M | Buy |
494,380
+55,960
| +13% | +$2.37M | 0.7% | 57 |
|
|
2016
Q4 | $17.4M | Sell |
438,420
-161,620
| -27% | -$6.4M | 0.56% | 54 |
|
|
2016
Q3 | $24.1M | Sell |
600,040
-6,640
| -1% | -$267K | 0.63% | 55 |
|
|
2016
Q2 | $21.3M | Sell |
606,680
-34,580
| -5% | -$1.22M | 0.55% | 57 |
|
|
2016
Q1 | $24.5M | Sell |
641,260
-8,420
| -1% | -$321K | 0.62% | 51 |
|
|
2015
Q4 | $25.3M | Buy |
649,680
+50,740
| +8% | +$1.97M | 0.61% | 53 |
|
|
2015
Q3 | $19.1M | Buy |
+598,940
| New | +$19.1M | 0.46% | 63 |
|