O
OppenheimerFunds’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $266M | Buy |
226,368
+6,711
| +3% | +$7.87M | 0.33% | 80 |
|
|
2018
Q4 | $227M | Sell |
219,657
-26,438
| -11% | -$27.4M | 0.32% | 83 |
|
|
2018
Q3 | $294M | Sell |
246,095
-22,310
| -8% | -$26.6M | 0.34% | 75 |
|
|
2018
Q2 | $299M | Sell |
268,405
-637,595
| -70% | -$711M | 0.36% | 72 |
|
|
2018
Q1 | $935M | Sell |
906,000
-865,400
| -49% | -$893M | 1.17% | 7 |
|
|
2017
Q4 | $1.85B | Sell |
1,771,400
-28,184
| -2% | -$29.5M | 2.24% | 2 |
|
|
2017
Q3 | $1.73B | Sell |
1,799,584
-86,557
| -5% | -$83M | 2.12% | 2 |
|
|
2017
Q2 | $1.71B | Sell |
1,886,141
-34,828
| -2% | -$31.6M | 2.12% | 2 |
|
|
2017
Q1 | $1.59B | Sell |
1,920,969
-53,605
| -3% | -$44.5M | 1.93% | 3 |
|
|
2016
Q4 | $1.52B | Buy |
1,974,574
+354,115
| +22% | +$273M | 1.93% | 3 |
|
|
2016
Q3 | $1.26B | Sell |
1,620,459
-39,595
| -2% | -$30.8M | 1.58% | 4 |
|
|
2016
Q2 | $1.15B | Sell |
1,660,054
-29,250
| -2% | -$20.2M | 1.51% | 3 |
|
|
2016
Q1 | $1.26B | Buy |
1,689,304
+142,626
| +9% | +$106M | 1.67% | 3 |
|
|
2015
Q4 | $1.17B | Sell |
1,546,678
-1,007,146
| -39% | -$764M | 1.49% | 4 |
|
|
2015
Q3 | $1.58B | Buy |
2,553,824
+200,211
| +9% | +$124M | 2.14% | 1 |
|
|
2015
Q2 | $1.25B | Buy |
2,353,613
+26,938
| +1% | +$14.3M | 1.43% | 3 |
|
|
2015
Q1 | $1.28B | Buy |
2,326,675
+108,960
| +5% | +$60.1M | 1.43% | 4 |
|
|
2014
Q4 | $1.17B | Sell |
2,217,715
-411,305
| -16% | -$217M | 1.3% | 5 |
|
|
2014
Q3 | $1.53B | Sell |
2,629,020
-20,716
| -0.8% | -$12.1M | 1.68% | 2 |
|
|
2014
Q2 | $1.54B | Buy |
2,649,736
+1,412,701
| +114% | +$819M | 1.7% | 3 |
|
|
2014
Q1 | $1.38B | Sell |
1,237,035
-25,965
| -2% | -$28.9M | 1.63% | 3 |
|
|
2013
Q4 | $1.42B | Buy |
1,263,000
+178,031
| +16% | +$200M | 1.72% | 3 |
|
|
2013
Q3 | $950M | Buy |
1,084,969
+23,592
| +2% | +$20.7M | 1.26% | 3 |
|
|
2013
Q2 | $934M | Buy |
+1,061,377
| New | +$934M | 1.35% | 5 |
|