OC
Oppenheimer & Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Sell |
424,292
-2,430
| -0.6% | -$431K | 1% | 14 |
|
|
2025
Q1 | $66.7M | Sell |
426,722
-3,576
| -0.8% | -$559K | 1.01% | 11 |
|
|
2024
Q4 | $81.9M | Buy |
430,298
+1,937
| +0.5% | +$369K | 1.22% | 10 |
|
|
2024
Q3 | $71.6M | Sell |
428,361
-7,965
| -2% | -$1.33M | 1.09% | 10 |
|
|
2024
Q2 | $80M | Buy |
436,326
+32,428
| +8% | +$5.95M | 1.27% | 8 |
|
|
2024
Q1 | $61.5M | Sell |
403,898
-14,633
| -3% | -$2.23M | 1.02% | 11 |
|
|
2023
Q4 | $59M | Buy |
418,531
+9,434
| +2% | +$1.33M | 1.08% | 9 |
|
|
2023
Q3 | $53.9M | Buy |
409,097
+5,745
| +1% | +$757K | 1.11% | 8 |
|
|
2023
Q2 | $48.8M | Sell |
403,352
-10,017
| -2% | -$1.21M | 0.98% | 9 |
|
|
2023
Q1 | $43M | Buy |
413,369
+3,173
| +0.8% | +$330K | 0.91% | 9 |
|
|
2022
Q4 | $36.4M | Sell |
410,196
-19,032
| -4% | -$1.69M | 0.83% | 11 |
|
|
2022
Q3 | $41.3M | Buy |
429,228
+407,140
| +1,843% | +$39.1M | 0.97% | 8 |
|
|
2022
Q2 | $48.3M | Buy |
22,088
+1,744
| +9% | +$3.81M | 1.04% | 7 |
|
|
2022
Q1 | $56.8M | Buy |
20,344
+468
| +2% | +$1.31M | 1.02% | 6 |
|
|
2021
Q4 | $57.5M | Buy |
19,876
+739
| +4% | +$2.14M | 1.01% | 8 |
|
|
2021
Q3 | $51M | Buy |
19,137
+298
| +2% | +$794K | 0.95% | 8 |
|
|
2021
Q2 | $47.2M | Buy |
18,839
+304
| +2% | +$762K | 0.85% | 12 |
|
|
2021
Q1 | $38.3M | Sell |
18,535
-384
| -2% | -$794K | 0.77% | 14 |
|
|
2020
Q4 | $33.1M | Buy |
18,919
+201
| +1% | +$352K | 0.7% | 20 |
|
|
2020
Q3 | $27.5M | Sell |
18,718
-3,178
| -15% | -$4.67M | 0.69% | 20 |
|
|
2020
Q2 | $31M | Buy |
21,896
+123
| +0.6% | +$174K | 0.8% | 15 |
|
|
2020
Q1 | $25.3M | Buy |
21,773
+891
| +4% | +$1.04M | 0.77% | 20 |
|
|
2019
Q4 | $27.9M | Sell |
20,882
-427
| -2% | -$571K | 0.69% | 21 |
|
|
2019
Q3 | $26M | Sell |
21,309
-472
| -2% | -$575K | 0.71% | 21 |
|
|
2019
Q2 | $23.5M | Sell |
21,781
-2,422
| -10% | -$2.62M | 0.64% | 27 |
|
|
2019
Q1 | $28.4M | Buy |
24,203
+576
| +2% | +$676K | 0.76% | 20 |
|
|
2018
Q4 | $24.5M | Buy |
23,627
+538
| +2% | +$557K | 0.77% | 20 |
|
|
2018
Q3 | $27.6M | Sell |
23,089
-191
| -0.8% | -$228K | 0.7% | 21 |
|
|
2018
Q2 | $26M | Sell |
23,280
-1,993
| -8% | -$2.22M | 0.71% | 20 |
|
|
2018
Q1 | $26.1M | Buy |
25,273
+631
| +3% | +$651K | 0.67% | 18 |
|
|
2017
Q4 | $25.8M | Buy |
24,642
+472
| +2% | +$494K | 0.66% | 23 |
|
|
2017
Q3 | $23.2M | Buy |
24,170
+2,245
| +10% | +$2.15M | 0.62% | 25 |
|
|
2017
Q2 | $19.9M | Buy |
21,925
+1,410
| +7% | +$1.28M | 0.55% | 28 |
|
|
2017
Q1 | $17M | Sell |
20,515
-204
| -1% | -$169K | 0.48% | 39 |
|
|
2016
Q4 | $16M | Buy |
20,719
+455
| +2% | +$351K | 0.47% | 45 |
|
|
2016
Q3 | $15.8M | Sell |
20,264
-503
| -2% | -$391K | 0.46% | 49 |
|
|
2016
Q2 | $14.4M | Buy |
20,767
+516
| +3% | +$357K | 0.43% | 49 |
|
|
2016
Q1 | $15.1M | Buy |
20,251
+1,253
| +7% | +$933K | 0.46% | 45 |
|
|
2015
Q4 | $14.4M | Sell |
18,998
-20,598
| -52% | -$15.6M | 0.43% | 48 |
|
|
2015
Q3 | $24.7M | Sell |
39,596
-1,933
| -5% | -$1.2M | 0.75% | 12 |
|
|
2015
Q2 | $22M | Buy |
41,529
+294
| +0.7% | +$156K | 0.61% | 18 |
|
|
2015
Q1 | $22.7M | Sell |
41,235
-1,591
| -4% | -$877K | 0.62% | 21 |
|
|
2014
Q4 | $22.6M | Sell |
42,826
-4,316
| -9% | -$2.28M | 0.65% | 20 |
|
|
2014
Q3 | $27.5M | Sell |
47,142
-170
| -0.4% | -$99.3K | 0.82% | 9 |
|
|
2014
Q2 | $27.5M | Buy |
47,312
+19,666
| +71% | +$11.4M | 0.83% | 8 |
|
|
2014
Q1 | $30.8M | Buy |
27,646
+2,720
| +11% | +$3.03M | 0.92% | 9 |
|
|
2013
Q4 | $27.9M | Buy |
24,926
+786
| +3% | +$881K | 0.89% | 7 |
|
|
2013
Q3 | $21.1M | Buy |
24,140
+98
| +0.4% | +$85.8K | 0.74% | 15 |
|
|
2013
Q2 | $21.2M | Buy |
+24,042
| New | +$21.2M | 0.82% | 10 |
|