Oakbrook Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$968K	Sell	16,660 -107,000	-87%	-$7.25M	2.47%	7
2019 Q4	$8.28M	Sell	123,660 -359,760	-74%	-$23.2M	1.69%	3
2019 Q3	$29.5M	Sell	483,420 -77,100	-14%	-$4.57M	1.92%	16
2019 Q2	$30.3M	Buy	560,520 +10,980	+2%	+$636K	1.82%	17
2019 Q1	$32.3M	Sell	549,540 -6,500	-1%	-$367K	1.96%	15
2018 Q4	$29.1M	Sell	556,040 -24,160	-4%	-$1.31M	1.97%	17
2018 Q3	$35M	Buy	580,200 +7,000	+1%	+$424K	1.94%	12
2018 Q2	$32.4M	Sell	573,200 -73,240	-11%	-$3.98M	2.04%	13
2018 Q1	$33.5M	Buy	646,440 +31,640	+5%	+$1.75M	2.08%	14
2017 Q4	$32.4M	Sell	614,800 -25,700	-4%	-$1.33M	2.06%	12
2017 Q3	$31.2M	Buy	640,500 +44,000	+7%	+$2.09M	2.01%	9
2017 Q2	$27.7M	Sell	596,500 -59,000	-9%	-$2.76M	1.84%	14
2017 Q1	$27.8M	Sell	655,500 -40,100	-6%	-$1.69M	1.81%	10
2016 Q4	$27.6M	Sell	695,600 -145,500	-17%	-$5.82M	1.8%	10
2016 Q3	$33.8M	Sell	841,100 -64,400	-7%	-$2.52M	2.07%	6
2016 Q2	$31.9M	Buy	905,500 +117,000	+15%	+$4.29M	1.76%	9
2016 Q1	$30.1M	Sell	788,500 -325,420	-29%	-$12M	1.94%	8
2015 Q4	$43.3M	Buy	+1,113,920	New	+$41.2M	2.77%	1