Oakview Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,425
| Closed | -$1.35M | – | 15 |
|
|
2024
Q2 | $1.35M | Sell |
7,425
-27,926
| -79% | -$5.09M | 4.26% | 12 |
|
|
2024
Q1 | $5.34M | Sell |
35,351
-65,421
| -65% | -$9.87M | 5.56% | 11 |
|
|
2023
Q4 | $14.1M | Sell |
100,772
-17,939
| -15% | -$2.51M | 5.87% | 9 |
|
|
2023
Q3 | $15.5M | Sell |
118,711
-63,712
| -35% | -$8.34M | 6.88% | 8 |
|
|
2023
Q2 | $21.8M | Sell |
182,423
-28,312
| -13% | -$3.39M | 9.43% | 3 |
|
|
2023
Q1 | $21.9M | Sell |
210,735
-1,923
| -0.9% | -$199K | 9.17% | 1 |
|
|
2022
Q4 | $18.8M | Buy |
212,658
+48,142
| +29% | +$4.25M | 8.03% | 4 |
|
|
2022
Q3 | $15.7M | Buy |
164,516
+37,996
| +30% | +$3.63M | 7.52% | 5 |
|
|
2022
Q2 | $13.8M | Buy |
126,520
+40,200
| +47% | +$4.38M | 6.93% | 8 |
|
|
2022
Q1 | $12M | Sell |
86,320
-47,900
| -36% | -$6.66M | 5.31% | 11 |
|
|
2021
Q4 | $19.4M | Sell |
134,220
-4,160
| -3% | -$603K | 6.1% | 12 |
|
|
2021
Q3 | $18.5M | Sell |
138,380
-6,560
| -5% | -$877K | 6.34% | 10 |
|
|
2021
Q2 | $17.7M | Buy |
144,940
+10,160
| +8% | +$1.24M | 6.76% | 8 |
|
|
2021
Q1 | $13.9M | Sell |
134,780
-3,300
| -2% | -$340K | 5.05% | 11 |
|
|
2020
Q4 | $12.1M | Sell |
138,080
-10,600
| -7% | -$929K | 5.11% | 13 |
|
|
2020
Q3 | $10.9M | Sell |
148,680
-400
| -0.3% | -$29.3K | 4.76% | 12 |
|
|
2020
Q2 | $10.6M | Sell |
149,080
-27,000
| -15% | -$1.91M | 4.85% | 13 |
|
|
2020
Q1 | $10.2M | Buy |
+176,080
| New | +$10.2M | 4.5% | 14 |
|