OI
Oakbrook Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $968K | Sell |
833
-5,350
| -87% | -$6.22M | 2.47% | 7 |
|
|
2019
Q4 | $8.28M | Sell |
6,183
-17,988
| -74% | -$24.1M | 1.69% | 3 |
|
|
2019
Q3 | $29.5M | Sell |
24,171
-3,855
| -14% | -$4.71M | 1.92% | 16 |
|
|
2019
Q2 | $30.3M | Buy |
28,026
+549
| +2% | +$594K | 1.82% | 17 |
|
|
2019
Q1 | $32.3M | Sell |
27,477
-325
| -1% | -$382K | 1.96% | 15 |
|
|
2018
Q4 | $29.1M | Sell |
27,802
-1,208
| -4% | -$1.26M | 1.97% | 17 |
|
|
2018
Q3 | $35M | Buy |
29,010
+350
| +1% | +$422K | 1.94% | 12 |
|
|
2018
Q2 | $32.4M | Sell |
28,660
-3,662
| -11% | -$4.14M | 2.04% | 13 |
|
|
2018
Q1 | $33.5M | Buy |
32,322
+1,582
| +5% | +$1.64M | 2.08% | 14 |
|
|
2017
Q4 | $32.4M | Sell |
30,740
-1,285
| -4% | -$1.35M | 2.06% | 12 |
|
|
2017
Q3 | $31.2M | Buy |
32,025
+2,200
| +7% | +$2.14M | 2.01% | 9 |
|
|
2017
Q2 | $27.7M | Sell |
29,825
-2,950
| -9% | -$2.74M | 1.84% | 14 |
|
|
2017
Q1 | $27.8M | Sell |
32,775
-2,005
| -6% | -$1.7M | 1.81% | 10 |
|
|
2016
Q4 | $27.6M | Sell |
34,780
-7,275
| -17% | -$5.76M | 1.8% | 10 |
|
|
2016
Q3 | $33.8M | Sell |
42,055
-3,220
| -7% | -$2.59M | 2.07% | 6 |
|
|
2016
Q2 | $31.9M | Buy |
45,275
+5,850
| +15% | +$4.12M | 1.76% | 9 |
|
|
2016
Q1 | $30.1M | Sell |
39,425
-16,271
| -29% | -$12.4M | 1.94% | 8 |
|
|
2015
Q4 | $43.3M | Buy |
+55,696
| New | +$43.3M | 2.77% | 1 |
|