Oakbrook Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $244K | Sell |
4,200
-14,640
| -78% | -$851K | 0.62% | 59 |
|
|
2019
Q4 | $1.26M | Sell |
18,840
-412,500
| -96% | -$27.6M | 0.26% | 80 |
|
|
2019
Q3 | $26.3M | Sell |
431,340
-200
| -0% | -$12.2K | 1.71% | 19 |
|
|
2019
Q2 | $23.3M | Sell |
431,540
-24,060
| -5% | -$1.3M | 1.4% | 21 |
|
|
2019
Q1 | $26.7M | Sell |
455,600
-200
| -0% | -$11.7K | 1.62% | 20 |
|
|
2018
Q4 | $23.6M | Buy |
455,800
+62,880
| +16% | +$3.26M | 1.6% | 19 |
|
|
2018
Q3 | $23.4M | Sell |
392,920
-28,580
| -7% | -$1.71M | 1.3% | 20 |
|
|
2018
Q2 | $23.5M | Sell |
421,500
-440
| -0.1% | -$24.5K | 1.49% | 21 |
|
|
2018
Q1 | $21.8M | Buy |
421,940
+1,500
| +0.4% | +$77.4K | 1.35% | 20 |
|
|
2017
Q4 | $22M | Buy |
420,440
+620
| +0.1% | +$32.4K | 1.4% | 23 |
|
|
2017
Q3 | $20.1M | Buy |
419,820
+40
| +0% | +$1.92K | 1.3% | 22 |
|
|
2017
Q2 | $19.1M | Buy |
419,780
+4,400
| +1% | +$200K | 1.26% | 23 |
|
|
2017
Q1 | $17.2M | Sell |
415,380
-18,220
| -4% | -$756K | 1.12% | 26 |
|
|
2016
Q4 | $16.7M | Buy |
433,600
+18,960
| +5% | +$732K | 1.09% | 27 |
|
|
2016
Q3 | $16.1M | Sell |
414,640
-71,500
| -15% | -$2.78M | 0.98% | 32 |
|
|
2016
Q2 | $16.8M | Buy |
486,140
+96,000
| +25% | +$3.32M | 0.93% | 31 |
|
|
2016
Q1 | $14.5M | Sell |
390,140
-18,100
| -4% | -$674K | 0.94% | 31 |
|
|
2015
Q4 | $15.5M | Sell |
408,240
-1,024,760
| -72% | -$38.9M | 0.99% | 30 |
|
|
2015
Q3 | $44.7M | Buy |
1,433,000
+13,000
| +0.9% | +$405K | 2.93% | 1 |
|
|
2015
Q2 | $37.7M | Sell |
1,420,000
-122,965
| -8% | -$3.26M | 2.3% | 4 |
|
|
2015
Q1 | $42.4M | Sell |
1,542,965
-30,483
| -2% | -$838K | 2.3% | 2 |
|
|
2014
Q4 | $41.5M | Sell |
1,573,448
-59,964
| -4% | -$1.58M | 2.23% | 3 |
|
|
2014
Q3 | $47.5M | Sell |
1,633,412
-891,441
| -35% | -$25.9M | 2.56% | 2 |
|
|
2014
Q2 | $73M | Buy |
2,524,853
+10,423
| +0.4% | +$301K | 2.21% | 3 |
|
|
2014
Q1 | $69.8M | Sell |
2,514,430
-589,601
| -19% | -$16.4M | 2.2% | 3 |
|
|
2013
Q4 | $86.6M | Buy |
3,104,031
+191,394
| +7% | +$5.34M | 2.4% | 2 |
|
|
2013
Q3 | $63.5M | Sell |
2,912,637
-419,968
| -13% | -$9.16M | 1.86% | 5 |
|
|
2013
Q2 | $73.1M | Buy |
+3,332,605
| New | +$73.1M | 2.11% | 4 |
|