Okabena Investment Services’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 | $3.86M | Buy |
21,750
+2,845
| +15% | +$505K | 0.86% | 25 |
|
|
2025
Q1 | $2.95M | Sell |
18,905
-2,158
| -10% | -$337K | 0.74% | 28 |
|
|
2024
Q4 | $4.01M | Buy |
21,063
+157
| +0.8% | +$29.9K | 1.11% | 21 |
|
|
2024
Q3 | $3.5M | Sell |
20,906
-3,867
| -16% | -$647K | 0.99% | 22 |
|
|
2024
Q2 | $4.54M | Sell |
24,773
-666
| -3% | -$122K | 1.44% | 20 |
|
|
2024
Q1 | $3.87M | Buy |
25,439
+3,468
| +16% | +$528K | 1.29% | 23 |
|
|
2023
Q4 | $3.1M | Buy |
21,971
+13,073
| +147% | +$1.84M | 1.21% | 25 |
|
|
2023
Q3 | $1.17M | Sell |
8,898
-9,104
| -51% | -$1.2M | 0.91% | 31 |
|
|
2023
Q2 | $2.18M | Sell |
18,002
-25,188
| -58% | -$3.05M | 1.59% | 14 |
|
|
2023
Q1 | $4.49M | Buy |
43,190
+36,456
| +541% | +$3.79M | 3.14% | 8 |
|
|
2022
Q4 | $594K | Sell |
6,734
-5,926
| -47% | -$523K | 0.39% | 58 |
|
|
2022
Q3 | $1.21M | Sell |
12,660
-38,080
| -75% | -$3.64M | 0.58% | 47 |
|
|
2022
Q2 | $5.55M | Buy |
50,740
+10,800
| +27% | +$1.18M | 2.85% | 7 |
|
|
2022
Q1 | $5.58M | Buy |
39,940
+2,860
| +8% | +$399K | 2.36% | 7 |
|
|
2021
Q4 | $5.37M | Buy |
37,080
+4,860
| +15% | +$703K | 2.04% | 10 |
|
|
2021
Q3 | $4.29M | Sell |
32,220
-7,540
| -19% | -$1M | 2.26% | 9 |
|
|
2021
Q2 | $4.98M | Sell |
39,760
-7,420
| -16% | -$930K | 2.34% | 8 |
|
|
2021
Q1 | $4.88M | Buy |
47,180
+11,340
| +32% | +$1.17M | 2.63% | 6 |
|
|
2020
Q4 | $3.14M | Sell |
35,840
-2,420
| -6% | -$212K | 1.83% | 12 |
|
|
2020
Q3 | $2.81M | Buy |
38,260
+580
| +2% | +$42.6K | 2.15% | 12 |
|
|
2020
Q2 | $2.66M | Sell |
37,680
-6,320
| -14% | -$447K | 2.34% | 10 |
|
|
2020
Q1 | $2.56M | Sell |
44,000
-16,640
| -27% | -$967K | 2.91% | 6 |
|
|
2019
Q4 | $4.05M | Buy |
+60,640
| New | +$4.05M | 3.77% | 3 |
|