Oppenheimer & Close’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 | – | Sell |
-5,300
| Closed | -$820K | – | 54 |
|
|
2025
Q1 | $820K | Buy |
5,300
+200
| +4% | +$30.9K | 0.68% | 40 |
|
|
2024
Q4 | $965K | Hold |
5,100
| – | – | 0.79% | 35 |
|
|
2024
Q3 | $846K | Hold |
5,100
| – | – | 0.68% | 38 |
|
|
2024
Q2 | $929K | Hold |
5,100
| – | – | 0.82% | 34 |
|
|
2024
Q1 | $770K | Hold |
5,100
| – | – | 0.67% | 35 |
|
|
2023
Q4 | $712K | Hold |
5,100
| – | – | 0.65% | 38 |
|
|
2023
Q3 | $667K | Hold |
5,100
| – | – | 0.67% | 37 |
|
|
2023
Q2 | $610K | Sell |
5,100
-1,290
| -20% | -$154K | 0.63% | 36 |
|
|
2023
Q1 | $663K | Hold |
6,390
| – | – | 0.66% | 40 |
|
|
2022
Q4 | $564K | Sell |
6,390
-60
| -0.9% | -$5.29K | 0.55% | 43 |
|
|
2022
Q3 | $616K | Buy |
6,450
+1,250
| +24% | +$119K | 0.67% | 42 |
|
|
2022
Q2 | $566K | Hold |
5,200
| – | – | 0.65% | 44 |
|
|
2022
Q1 | $723K | Hold |
5,200
| – | – | 0.62% | 41 |
|
|
2021
Q4 | $753K | Sell |
5,200
-700
| -12% | -$101K | 0.71% | 44 |
|
|
2021
Q3 | $788K | Buy |
5,900
+300
| +5% | +$40.1K | 0.76% | 44 |
|
|
2021
Q2 | $683K | Hold |
5,600
| – | – | 0.63% | 42 |
|
|
2021
Q1 | $577K | Hold |
5,600
| – | – | 0.65% | 40 |
|
|
2020
Q4 | $490K | Hold |
5,600
| – | – | 0.53% | 39 |
|
|
2020
Q3 | $410K | Hold |
5,600
| – | – | 0.54% | 39 |
|
|
2020
Q2 | $397K | Hold |
5,600
| – | – | 0.53% | 38 |
|
|
2020
Q1 | $325K | Buy |
+5,600
| New | +$325K | 0.51% | 40 |
|