Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
26,779
+2,942
| +12% | +$518K | 0.3% | 29 |
|
|
2025
Q1 | $3.69M | Buy |
23,837
+160
| +0.7% | +$24.7K | 0.26% | 33 |
|
|
2024
Q4 | $4.48M | Buy |
23,677
+1,108
| +5% | +$210K | 0.31% | 29 |
|
|
2024
Q3 | $3.74M | Buy |
22,569
+559
| +3% | +$92.7K | 0.26% | 32 |
|
|
2024
Q2 | $4.01M | Buy |
22,010
+1,825
| +9% | +$332K | 0.29% | 31 |
|
|
2024
Q1 | $3.05M | Buy |
20,185
+258
| +1% | +$38.9K | 0.23% | 38 |
|
|
2023
Q4 | $2.78M | Buy |
19,927
+342
| +2% | +$47.8K | 0.22% | 34 |
|
|
2023
Q3 | $2.56M | Sell |
19,585
-214
| -1% | -$28K | 0.23% | 33 |
|
|
2023
Q2 | $2.37M | Buy |
19,799
+1,213
| +7% | +$145K | 0.2% | 35 |
|
|
2023
Q1 | $1.93M | Buy |
18,586
+2,286
| +14% | +$237K | 0.17% | 41 |
|
|
2022
Q4 | $1.44M | Buy |
16,300
+100
| +0.6% | +$8.82K | 0.14% | 46 |
|
|
2022
Q3 | $1.55M | Hold |
16,200
| – | – | 0.17% | 41 |
|
|
2022
Q2 | $1.77M | Buy |
16,200
+1,380
| +9% | +$150K | 0.18% | 41 |
|
|
2022
Q1 | $2.06M | Sell |
14,820
-2,380
| -14% | -$331K | 0.18% | 43 |
|
|
2021
Q4 | $2.49M | Buy |
17,200
+1,840
| +12% | +$266K | 0.21% | 33 |
|
|
2021
Q3 | $2.05M | Hold |
15,360
| – | – | 0.2% | 34 |
|
|
2021
Q2 | $1.88M | Sell |
15,360
-340
| -2% | -$41.5K | 0.19% | 38 |
|
|
2021
Q1 | $1.62M | Buy |
15,700
+60
| +0.4% | +$6.19K | 0.18% | 42 |
|
|
2020
Q4 | $1.37M | Sell |
15,640
-540
| -3% | -$47.3K | 0.18% | 42 |
|
|
2020
Q3 | $1.19M | Sell |
16,180
-300
| -2% | -$22K | 0.19% | 47 |
|
|
2020
Q2 | $1.17M | Buy |
16,480
+160
| +1% | +$11.3K | 0.21% | 44 |
|
|
2020
Q1 | $948K | Buy |
16,320
+4,780
| +41% | +$278K | 0.22% | 46 |
|
|
2019
Q4 | $811K | Buy |
11,540
+3,780
| +49% | +$266K | 0.14% | 58 |
|
|
2019
Q3 | $473K | Sell |
7,760
-3,480
| -31% | -$212K | 0.09% | 81 |
|
|
2019
Q2 | $608K | Buy |
11,240
+1,740
| +18% | +$94.1K | 0.12% | 77 |
|
|
2019
Q1 | $559K | Hold |
9,500
| – | – | 0.11% | 80 |
|
|
2018
Q4 | $496K | Buy |
9,500
+760
| +9% | +$39.7K | 0.11% | 83 |
|
|
2018
Q3 | $527K | Buy |
8,740
+1,840
| +27% | +$111K | 0.11% | 89 |
|
|
2018
Q2 | $389K | Buy |
6,900
+80
| +1% | +$4.51K | 0.08% | 106 |
|
|
2018
Q1 | $348K | Buy |
6,820
+40
| +0.6% | +$2.04K | 0.08% | 102 |
|
|
2017
Q4 | $351K | Sell |
6,780
-600
| -8% | -$31.1K | 0.08% | 107 |
|
|
2017
Q3 | $352K | Buy |
7,380
+320
| +5% | +$15.3K | 0.09% | 106 |
|
|
2017
Q2 | $328K | Hold |
7,060
| – | – | 0.09% | 108 |
|
|
2017
Q1 | $299K | Buy |
7,060
+900
| +15% | +$38.1K | 0.09% | 113 |
|
|
2016
Q4 | $239K | Buy |
6,160
+620
| +11% | +$24.1K | 0.08% | 134 |
|
|
2016
Q3 | $223K | Hold |
5,540
| – | – | 0.08% | 131 |
|
|
2016
Q2 | $207K | Buy |
5,540
+260
| +5% | +$9.72K | 0.08% | 137 |
|
|
2016
Q1 | $201K | Buy |
5,280
+780
| +17% | +$29.7K | 0.08% | 126 |
|
|
2015
Q4 | $175K | Buy |
+4,500
| New | +$175K | 0.07% | 130 |
|