OC
Oarsman 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 | $12.6M | Sell |
71,252
-3,169
| -4% | -$562K | 1.98% | 11 |
|
|
2025
Q1 | $11.6M | Sell |
74,421
-4,632
| -6% | -$724K | 2.09% | 10 |
|
|
2024
Q4 | $15.1M | Sell |
79,053
-4,491
| -5% | -$855K | 2.62% | 8 |
|
|
2024
Q3 | $14M | Buy |
83,544
+1,374
| +2% | +$230K | 2.57% | 8 |
|
|
2024
Q2 | $15.1M | Buy |
82,170
+192
| +0.2% | +$35.2K | 3.3% | 7 |
|
|
2024
Q1 | $12.5M | Buy |
81,978
+2,205
| +3% | +$336K | 2.98% | 7 |
|
|
2023
Q4 | $11.2M | Buy |
79,773
+711
| +0.9% | +$100K | 2.98% | 7 |
|
|
2023
Q3 | $10.4M | Sell |
79,062
-48
| -0.1% | -$6.33K | 4.36% | 4 |
|
|
2023
Q2 | $9.57M | Sell |
79,110
-528
| -0.7% | -$63.9K | 4.19% | 4 |
|
|
2023
Q1 | $8.28M | Sell |
79,638
-8,996
| -10% | -$936K | 3.87% | 3 |
|
|
2022
Q4 | $7.86M | Buy |
88,634
+2,811
| +3% | +$249K | 4.01% | 2 |
|
|
2022
Q3 | $8.25M | Buy |
85,823
+81,738
| +2,001% | +$7.86M | 4.42% | 2 |
|
|
2022
Q2 | $8.94M | Sell |
4,085
-96
| -2% | -$210K | 4.44% | 1 |
|
|
2022
Q1 | $11.7M | Buy |
4,181
+128
| +3% | +$357K | 4.56% | 1 |
|
|
2021
Q4 | $11.7M | Sell |
4,053
-117
| -3% | -$339K | 4.62% | 1 |
|
|
2021
Q3 | $11.1M | Sell |
4,170
-412
| -9% | -$1.1M | 4.5% | 1 |
|
|
2021
Q2 | $11.5M | Buy |
4,582
+974
| +27% | +$2.44M | 4.56% | 1 |
|
|
2021
Q1 | $7.46M | Sell |
3,608
-832
| -19% | -$1.72M | 3.23% | 3 |
|
|
2020
Q4 | $7.78M | Sell |
4,440
-77
| -2% | -$135K | 3.02% | 5 |
|
|
2020
Q3 | $6.64M | Sell |
4,517
-62
| -1% | -$91.1K | 2.99% | 5 |
|
|
2020
Q2 | $6.47M | Buy |
4,579
+2,229
| +95% | +$3.15M | 3.2% | 5 |
|
|
2020
Q1 | $2.73M | Sell |
2,350
-2,358
| -50% | -$2.74M | 2.52% | 7 |
|
|
2019
Q4 | $6.3M | Buy |
4,708
+965
| +26% | +$1.29M | 2.88% | 4 |
|
|
2019
Q3 | $4.56M | Sell |
3,743
-3
| -0.1% | -$3.66K | 2.17% | 6 |
|
|
2019
Q2 | $4.05M | Buy |
3,746
+87
| +2% | +$94K | 1.83% | 12 |
|
|
2019
Q1 | $4.29M | Sell |
3,659
-13
| -0.4% | -$15.3K | 2.04% | 9 |
|
|
2018
Q4 | $3.8M | Sell |
3,672
-32
| -0.9% | -$33.1K | 1.95% | 11 |
|
|
2018
Q3 | $4.42M | Buy |
3,704
+291
| +9% | +$347K | 1.78% | 12 |
|
|
2018
Q2 | $3.81M | Sell |
3,413
-5
| -0.1% | -$5.58K | 1.73% | 13 |
|
|
2018
Q1 | $3.53M | Buy |
3,418
+7
| +0.2% | +$7.22K | 1.61% | 16 |
|
|
2017
Q4 | $3.57M | Sell |
3,411
-17
| -0.5% | -$17.8K | 1.54% | 17 |
|
|
2017
Q3 | $3.29M | Buy |
3,428
+31
| +0.9% | +$29.7K | 1.39% | 21 |
|
|
2017
Q2 | $3.09M | Buy |
3,397
+101
| +3% | +$91.8K | 1.41% | 21 |
|
|
2017
Q1 | $2.73M | Buy |
3,296
+938
| +40% | +$778K | 1.27% | 23 |
|
|
2016
Q4 | $1.82M | Sell |
2,358
-844
| -26% | -$651K | 1.17% | 25 |
|
|
2016
Q3 | $2.49M | Buy |
3,202
+639
| +25% | +$497K | 1.27% | 20 |
|
|
2016
Q2 | $1.77M | Buy |
2,563
+22
| +0.9% | +$15.2K | 0.92% | 37 |
|
|
2016
Q1 | $1.89M | Buy |
2,541
+26
| +1% | +$19.4K | 1.01% | 33 |
|
|
2015
Q4 | $1.91M | Sell |
2,515
-1,713
| -41% | -$1.3M | 1.07% | 26 |
|
|
2015
Q3 | $2.62M | Sell |
4,228
-76
| -2% | -$47.2K | 1.55% | 11 |
|
|
2015
Q2 | $2.28M | Buy |
4,304
+46
| +1% | +$24.3K | 1.55% | 11 |
|
|
2015
Q1 | $2.35M | Buy |
4,258
+73
| +2% | +$40.2K | 1.62% | 10 |
|
|
2014
Q4 | $2.21M | Buy |
4,185
+51
| +1% | +$26.9K | 1.59% | 11 |
|
|
2014
Q3 | $2.41M | Sell |
4,134
-149
| -3% | -$86.8K | 1.78% | 6 |
|
|
2014
Q2 | $2.48M | Buy |
4,283
+2,198
| +105% | +$1.27M | 1.8% | 6 |
|
|
2014
Q1 | $2.32M | Buy |
2,085
+357
| +21% | +$398K | 1.79% | 6 |
|
|
2013
Q4 | $1.94M | Sell |
1,728
-9
| -0.5% | -$10.1K | 1.56% | 9 |
|
|
2013
Q3 | $1.52M | Buy |
1,737
+20
| +1% | +$17.5K | 1.33% | 14 |
|
|
2013
Q2 | $1.51M | Buy |
+1,717
| New | +$1.51M | 1.43% | 14 |
|