OCM
Olstein Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.88M | Sell |
27,500
-4,000
| -13% | -$710K | 0.91% | 63 |
|
2025
Q1 | $4.92M | Buy |
31,500
+3,500
| +13% | +$547K | 0.91% | 59 |
|
2024
Q4 | $5.33M | Sell |
28,000
-9,000
| -24% | -$1.71M | 0.94% | 59 |
|
2024
Q3 | $6.19M | Buy |
37,000
+7,000
| +23% | +$1.17M | 1.05% | 52 |
|
2024
Q2 | $5.5M | Sell |
30,000
-8,000
| -21% | -$1.47M | 0.98% | 55 |
|
2024
Q1 | $5.79M | Sell |
38,000
-9,000
| -19% | -$1.37M | 0.95% | 57 |
|
2023
Q4 | $6.62M | Sell |
47,000
-8,000
| -15% | -$1.13M | 1.12% | 47 |
|
2023
Q3 | $7.25M | Sell |
55,000
-5,000
| -8% | -$659K | 1.24% | 36 |
|
2023
Q2 | $7.26M | Sell |
60,000
-52,000
| -46% | -$6.29M | 1.17% | 42 |
|
2023
Q1 | $11.6M | Buy |
112,000
+6,000
| +6% | +$624K | 1.83% | 4 |
|
2022
Q4 | $9.41M | Buy |
106,000
+2,000
| +2% | +$177K | 1.48% | 13 |
|
2022
Q3 | $10M | Buy |
104,000
+98,600
| +1,826% | +$9.48M | 1.68% | 3 |
|
2022
Q2 | $11.8M | Buy |
5,400
+1,650
| +44% | +$3.61M | 1.77% | 3 |
|
2022
Q1 | $10.5M | Buy |
3,750
+1,350
| +56% | +$3.77M | 1.31% | 24 |
|
2021
Q4 | $6.95M | Hold |
2,400
| – | – | 0.83% | 63 |
|
2021
Q3 | $6.4M | Sell |
2,400
-700
| -23% | -$1.87M | 0.78% | 65 |
|
2021
Q2 | $7.77M | Sell |
3,100
-600
| -16% | -$1.5M | 0.98% | 47 |
|
2021
Q1 | $7.65M | Sell |
3,700
-1,600
| -30% | -$3.31M | 1.07% | 42 |
|
2020
Q4 | $9.29M | Sell |
5,300
-2,200
| -29% | -$3.85M | 1.48% | 22 |
|
2020
Q3 | $11M | Sell |
7,500
-800
| -10% | -$1.18M | 2% | 4 |
|
2020
Q2 | $11.7M | Sell |
8,300
-600
| -7% | -$848K | 2.19% | 1 |
|
2020
Q1 | $10.3M | Buy |
8,900
+1,600
| +22% | +$1.86M | 2.27% | 1 |
|
2019
Q4 | $9.76M | Buy |
7,300
+1,700
| +30% | +$2.27M | 1.51% | 11 |
|
2019
Q3 | $6.83M | Hold |
5,600
| – | – | 1.07% | 38 |
|
2019
Q2 | $6.05M | Buy |
5,600
+1,100
| +24% | +$1.19M | 0.98% | 49 |
|
2019
Q1 | $5.28M | Sell |
4,500
-5,490
| -55% | -$6.44M | 0.87% | 54 |
|
2018
Q4 | $10.3M | Buy |
9,990
+1,790
| +22% | +$1.85M | 1.69% | 7 |
|
2018
Q3 | $9.79M | Sell |
8,200
-1,000
| -11% | -$1.19M | 1.31% | 18 |
|
2018
Q2 | $10.3M | Sell |
9,200
-9,000
| -49% | -$10M | 1.36% | 19 |
|
2018
Q1 | $18.8M | Sell |
18,200
-2,800
| -13% | -$2.89M | 2.39% | 2 |
|
2017
Q4 | $22M | Hold |
21,000
| – | – | 2.8% | 1 |
|
2017
Q3 | $20.1M | Hold |
21,000
| – | – | 2.6% | 1 |
|
2017
Q2 | $19.1M | Buy |
21,000
+12,500
| +147% | +$11.4M | 2.42% | 1 |
|
2017
Q1 | $7.05M | Buy |
+8,500
| New | +$7.05M | 0.9% | 51 |
|