OC
Oakworth Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
182,756
+6,021
| +3% | +$1.07M | 2.09% | 13 |
|
|
2025
Q1 | $27.6M | Sell |
176,735
-2,757
| -2% | -$431K | 1.92% | 16 |
|
|
2024
Q4 | $34.2M | Buy |
179,492
+1,415
| +0.8% | +$269K | 2.35% | 13 |
|
|
2024
Q3 | $29.8M | Sell |
178,077
-10,399
| -6% | -$1.74M | 2.06% | 16 |
|
|
2024
Q2 | $34.6M | Sell |
188,476
-5,152
| -3% | -$945K | 2.53% | 12 |
|
|
2024
Q1 | $29.5M | Buy |
193,628
+1,943
| +1% | +$296K | 2.22% | 13 |
|
|
2023
Q4 | $27M | Sell |
191,685
-5,717
| -3% | -$806K | 2.17% | 13 |
|
|
2023
Q3 | $26M | Sell |
197,402
-7,003
| -3% | -$923K | 2.37% | 13 |
|
|
2023
Q2 | $24.7M | Sell |
204,405
-35,639
| -15% | -$4.31M | 2.1% | 14 |
|
|
2023
Q1 | $25M | Sell |
240,044
-70,692
| -23% | -$7.35M | 2.23% | 12 |
|
|
2022
Q4 | $27.6M | Buy |
310,736
+4,651
| +2% | +$413K | 2.65% | 9 |
|
|
2022
Q3 | $29.4M | Buy |
306,085
+290,757
| +1,897% | +$28M | 3.25% | 7 |
|
|
2022
Q2 | $33.5M | Buy |
15,328
+1,048
| +7% | +$2.29M | 3.37% | 7 |
|
|
2022
Q1 | $39.9M | Buy |
14,280
+552
| +4% | +$1.54M | 3.44% | 7 |
|
|
2021
Q4 | $39.7M | Buy |
13,728
+59
| +0.4% | +$171K | 3.38% | 8 |
|
|
2021
Q3 | $36.4M | Sell |
13,669
-267
| -2% | -$712K | 3.52% | 8 |
|
|
2021
Q2 | $34.9M | Buy |
13,936
+125
| +0.9% | +$313K | 3.48% | 8 |
|
|
2021
Q1 | $28.6M | Buy |
13,811
+537
| +4% | +$1.11M | 3.25% | 8 |
|
|
2020
Q4 | $23.3M | Buy |
13,274
+676
| +5% | +$1.18M | 3.01% | 10 |
|
|
2020
Q3 | $18.5M | Sell |
12,598
-4
| -0% | -$5.88K | 3% | 9 |
|
|
2020
Q2 | $17.8M | Buy |
12,602
+145
| +1% | +$205K | 3.2% | 9 |
|
|
2020
Q1 | $14.5M | Sell |
12,457
-228
| -2% | -$265K | 3.4% | 9 |
|
|
2019
Q4 | $17.8M | Sell |
12,685
-41
| -0.3% | -$57.6K | 3.13% | 7 |
|
|
2019
Q3 | $15.5M | Sell |
12,726
-113
| -0.9% | -$138K | 3.01% | 8 |
|
|
2019
Q2 | $13.9M | Buy |
12,839
+325
| +3% | +$351K | 2.64% | 8 |
|
|
2019
Q1 | $14.7M | Sell |
12,514
-298
| -2% | -$350K | 3.01% | 7 |
|
|
2018
Q4 | $13.3M | Buy |
12,812
+674
| +6% | +$698K | 3.02% | 6 |
|
|
2018
Q3 | $14.5M | Buy |
12,138
+103
| +0.9% | +$123K | 2.9% | 6 |
|
|
2018
Q2 | $13.4M | Buy |
12,035
+8
| +0.1% | +$8.93K | 2.79% | 7 |
|
|
2018
Q1 | $12.2M | Sell |
12,027
-126
| -1% | -$128K | 2.92% | 5 |
|
|
2017
Q4 | $12.4M | Buy |
12,153
+468
| +4% | +$478K | 2.92% | 6 |
|
|
2017
Q3 | $11M | Buy |
11,685
+378
| +3% | +$355K | 2.82% | 6 |
|
|
2017
Q2 | $10.3M | Buy |
11,307
+1,020
| +10% | +$927K | 2.81% | 6 |
|
|
2017
Q1 | $8.53M | Buy |
10,287
+586
| +6% | +$486K | 2.47% | 6 |
|
|
2016
Q4 | $7.35M | Buy |
9,701
+105
| +1% | +$79.6K | 2.42% | 5 |
|
|
2016
Q3 | $7.46M | Buy |
9,596
+481
| +5% | +$374K | 2.58% | 5 |
|
|
2016
Q2 | $6.71M | Buy |
9,115
+383
| +4% | +$282K | 2.51% | 5 |
|
|
2016
Q1 | $6.51M | Buy |
8,732
+1,571
| +22% | +$1.17M | 2.6% | 7 |
|
|
2015
Q4 | $5.43M | Buy |
7,161
+374
| +6% | +$284K | 2.26% | 7 |
|
|
2015
Q3 | $4.13M | Buy |
6,787
+4,504
| +197% | +$2.74M | 2.18% | 9 |
|
|
2015
Q2 | $1.43M | Buy |
2,283
+1,031
| +82% | +$647K | 0.68% | 22 |
|
|
2015
Q1 | $674K | Buy |
1,252
+1,044
| +502% | +$562K | 0.31% | 42 |
|
|
2014
Q4 | $110K | Buy |
208
+2
| +1% | +$1.06K | 0.06% | 143 |
|
|
2014
Q3 | $119K | Hold |
206
| – | – | 0.07% | 102 |
|
|
2014
Q2 | $120K | Buy |
206
+88
| +75% | +$51.3K | 0.07% | 102 |
|
|
2014
Q1 | $132K | Hold |
118
| – | – | 0.09% | 100 |
|
|
2013
Q4 | $132K | Buy |
+118
| New | +$132K | 0.09% | 75 |
|