Oakwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.4M | Sell |
150,800
-4,300
| -3% | -$525K | 4.75% | 4 |
|
|
2021
Q1 | $16M | Sell |
155,100
-260
| -0.2% | -$26.8K | 4.71% | 4 |
|
|
2020
Q4 | $13.6M | Sell |
155,360
-2,780
| -2% | -$244K | 4.15% | 5 |
|
|
2020
Q3 | $11.6M | Sell |
158,140
-700
| -0.4% | -$51.3K | 4.28% | 4 |
|
|
2020
Q2 | $11.3M | Buy |
158,840
+5,140
| +3% | +$364K | 4.69% | 4 |
|
|
2020
Q1 | $8.93M | Sell |
153,700
-3,820
| -2% | -$222K | 4.72% | 4 |
|
|
2019
Q4 | $10.5M | Sell |
157,520
-3,980
| -2% | -$267K | 4.39% | 4 |
|
|
2019
Q3 | $9.86M | Sell |
161,500
-3,460
| -2% | -$211K | 4.36% | 4 |
|
|
2019
Q2 | $8.93M | Sell |
164,960
-2,160
| -1% | -$117K | 3.83% | 7 |
|
|
2019
Q1 | $9.83M | Buy |
167,120
+4,720
| +3% | +$278K | 4.12% | 4 |
|
|
2018
Q4 | $8.49M | Sell |
162,400
-160
| -0.1% | -$8.36K | 3.98% | 6 |
|
|
2018
Q3 | $9.81M | Buy |
162,560
+3,300
| +2% | +$199K | 3.98% | 6 |
|
|
2018
Q2 | $8.99M | Sell |
159,260
-1,380
| -0.9% | -$77.9K | 3.79% | 6 |
|
|
2018
Q1 | $8.33M | Sell |
160,640
-44,720
| -22% | -$2.32M | 3.56% | 6 |
|
|
2017
Q4 | $10.8M | Sell |
205,360
-1,900
| -0.9% | -$100K | 2.39% | 9 |
|
|
2017
Q3 | $10.1M | Buy |
207,260
+700
| +0.3% | +$34.1K | 2.36% | 9 |
|
|
2017
Q2 | $9.6M | Sell |
206,560
-8,680
| -4% | -$403K | 2.37% | 9 |
|
|
2017
Q1 | $9.12M | Buy |
215,240
+20
| +0% | +$848 | 2.27% | 10 |
|
|
2016
Q4 | $8.53M | Buy |
215,220
+34,280
| +19% | +$1.36M | 2.18% | 10 |
|
|
2016
Q3 | $7.27M | Sell |
180,940
-4,740
| -3% | -$191K | 1.87% | 13 |
|
|
2016
Q2 | $6.53M | Sell |
185,680
-440
| -0.2% | -$15.5K | 1.71% | 17 |
|
|
2016
Q1 | $7.1M | Buy |
186,120
+4,200
| +2% | +$160K | 1.88% | 16 |
|
|
2015
Q4 | $7.08M | Buy |
+181,920
| New | +$7.08M | 1.91% | 13 |
|