Oakworth Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.7M | Buy |
176,887
+1,682
| +1% | +$528K | 2.69% | 12 |
|
|
2025
Q4 | $55M | Sell |
175,205
-5,709
| -3% | -$1.64M | 3% | 9 |
|
|
2025
Q3 | $44.1M | Sell |
180,914
-1,842
| -1% | -$387K | 2.55% | 10 |
|
|
2025
Q2 | $32.4M | Buy |
182,756
+6,021
| +3% | +$995K | 2.09% | 13 |
|
|
2025
Q1 | $27.6M | Sell |
176,735
-2,757
| -2% | -$505K | 1.92% | 16 |
|
|
2024
Q4 | $34.2M | Buy |
179,492
+1,415
| +0.8% | +$250K | 2.35% | 13 |
|
|
2024
Q3 | $29.8M | Sell |
178,077
-10,399
| -6% | -$1.76M | 2.06% | 16 |
|
|
2024
Q2 | $34.6M | Sell |
188,476
-5,152
| -3% | -$876K | 2.53% | 12 |
|
|
2024
Q1 | $29.5M | Buy |
193,628
+1,943
| +1% | +$280K | 2.22% | 13 |
|
|
2023
Q4 | $27M | Sell |
191,685
-5,717
| -3% | -$776K | 2.17% | 13 |
|
|
2023
Q3 | $26M | Sell |
197,402
-7,003
| -3% | -$911K | 2.37% | 13 |
|
|
2023
Q2 | $24.7M | Sell |
204,405
-35,639
| -15% | -$4.13M | 2.1% | 14 |
|
|
2023
Q1 | $25M | Sell |
240,044
-70,692
| -23% | -$6.83M | 2.23% | 12 |
|
|
2022
Q4 | $27.6M | Buy |
310,736
+4,651
| +2% | +$444K | 2.65% | 9 |
|
|
2022
Q3 | $29.4M | Sell |
306,085
-475
| -0.2% | -$53K | 3.25% | 7 |
|
|
2022
Q2 | $33.5M | Buy |
306,560
+20,960
| +7% | +$2.48M | 3.37% | 7 |
|
|
2022
Q1 | $39.9M | Buy |
285,600
+11,040
| +4% | +$1.5M | 3.44% | 7 |
|
|
2021
Q4 | $39.7M | Buy |
274,560
+1,180
| +0.4% | +$171K | 3.38% | 8 |
|
|
2021
Q3 | $36.4M | Sell |
273,380
-5,340
| -2% | -$736K | 3.52% | 8 |
|
|
2021
Q2 | $34.9M | Buy |
278,720
+2,500
| +0.9% | +$298K | 3.48% | 8 |
|
|
2021
Q1 | $28.6M | Buy |
276,220
+10,740
| +4% | +$1.07M | 3.25% | 8 |
|
|
2020
Q4 | $23.3M | Buy |
265,480
+13,520
| +5% | +$1.14M | 3.01% | 10 |
|
|
2020
Q3 | $18.5M | Sell |
251,960
-80
| -0% | -$6.1K | 3% | 9 |
|
|
2020
Q2 | $17.8M | Buy |
252,040
+2,900
| +1% | +$196K | 3.2% | 9 |
|
|
2020
Q1 | $14.5M | Sell |
249,140
-4,560
| -2% | -$309K | 3.4% | 9 |
|
|
2019
Q4 | $17.8M | Sell |
253,700
-820
| -0.3% | -$52.9K | 3.13% | 7 |
|
|
2019
Q3 | $15.5M | Sell |
254,520
-2,260
| -0.9% | -$134K | 3.01% | 8 |
|
|
2019
Q2 | $13.9M | Buy |
256,780
+6,500
| +3% | +$375K | 2.64% | 8 |
|
|
2019
Q1 | $14.7M | Sell |
250,280
-5,960
| -2% | -$334K | 3.01% | 7 |
|
|
2018
Q4 | $13.3M | Buy |
256,240
+13,480
| +6% | +$722K | 3.02% | 6 |
|
|
2018
Q3 | $14.5M | Buy |
242,760
+2,060
| +0.9% | +$123K | 2.9% | 6 |
|
|
2018
Q2 | $13.4M | Buy |
240,700
+160
| +0.1% | +$8.64K | 2.79% | 7 |
|
|
2018
Q1 | $12.2M | Sell |
240,540
-2,520
| -1% | -$139K | 2.92% | 5 |
|
|
2017
Q4 | $12.4M | Buy |
243,060
+9,360
| +4% | +$476K | 2.92% | 6 |
|
|
2017
Q3 | $11M | Buy |
233,700
+7,560
| +3% | +$352K | 2.82% | 6 |
|
|
2017
Q2 | $10.3M | Buy |
226,140
+20,400
| +10% | +$934K | 2.81% | 6 |
|
|
2017
Q1 | $8.53M | Buy |
205,740
+11,720
| +6% | +$481K | 2.47% | 6 |
|
|
2016
Q4 | $7.35M | Buy |
194,020
+2,100
| +1% | +$81.8K | 2.42% | 5 |
|
|
2016
Q3 | $7.46M | Buy |
191,920
+9,620
| +5% | +$365K | 2.58% | 5 |
|
|
2016
Q2 | $6.71M | Buy |
182,300
+7,660
| +4% | +$275K | 2.51% | 5 |
|
|
2016
Q1 | $6.5M | Buy |
174,640
+31,420
| +22% | +$1.13M | 2.6% | 7 |
|
|
2015
Q4 | $5.43M | Buy |
143,220
+7,480
| +6% | +$268K | 2.26% | 7 |
|
|
2015
Q3 | $4.13M | Buy |
135,740
+90,080
| +197% | +$2.77M | 2.18% | 9 |
|
|
2015
Q2 | $1.43M | Buy |
45,660
+20,551
| +82% | +$551K | 0.68% | 22 |
|
|
2015
Q1 | $674K | Buy |
25,109
+20,938
| +502% | +$561K | 0.31% | 42 |
|
|
2014
Q4 | $110K | Buy |
4,171
+40
| +1% | +$1.07K | 0.06% | 143 |
|
|
2014
Q3 | $119K | Hold |
4,131
| – | – | 0.07% | 102 |
|
|
2014
Q2 | $120K | Sell |
4,131
-607
| -13% | -$16.5K | 0.07% | 102 |
|
|
2014
Q1 | $132K | Hold |
4,738
| – | – | 0.09% | 100 |
|
|
2013
Q4 | $132K | Buy |
+4,738
| New | +$120K | 0.09% | 75 |
|
Other funds holding GOOG
VCM
VPM
