OFI Invest Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
93,743
-2,134
| -2% | -$322K | 0.35% | 67 |
|
|
2025
Q1 | $13.9M | Buy |
95,877
+2,144
| +2% | +$310K | 0.36% | 68 |
|
|
2024
Q4 | $17.2M | Buy |
+93,733
| New | +$17.2M | 0.41% | 64 |
|
|
2024
Q2 | $14.9M | Sell |
87,076
-436
| -0.5% | -$74.6K | 0.4% | 63 |
|
|
2024
Q1 | $12.3M | Buy |
87,512
+6,954
| +9% | +$980K | 0.33% | 74 |
|
|
2023
Q4 | $10.3M | Hold |
80,558
| – | – | 0.35% | 63 |
|
|
2023
Q3 | $10M | Buy |
80,558
+1,996
| +3% | +$249K | 0.36% | 60 |
|
|
2023
Q2 | $9.5M | Sell |
78,562
-8,091,886
| -99% | -$979M | 0.38% | 63 |
|
|
2023
Q1 | $78.6M | Buy |
+8,170,448
| New | +$78.6M | 0.41% | 54 |
|