O
OppenheimerFunds’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.49B | Buy |
1,268,623
+4,431
| +0.4% | +$5.21M | 1.86% | 4 |
|
|
2018
Q4 | $1.32B | Sell |
1,264,192
-14,524
| -1% | -$15.2M | 1.89% | 3 |
|
|
2018
Q3 | $1.54B | Sell |
1,278,716
-15,237
| -1% | -$18.4M | 1.79% | 3 |
|
|
2018
Q2 | $1.46B | Sell |
1,293,953
-19,716
| -2% | -$22.3M | 1.74% | 3 |
|
|
2018
Q1 | $1.36B | Buy |
1,313,669
+575,882
| +78% | +$597M | 1.7% | 3 |
|
|
2017
Q4 | $777M | Sell |
737,787
-14,561
| -2% | -$15.3M | 0.94% | 12 |
|
|
2017
Q3 | $733M | Buy |
752,348
+35,076
| +5% | +$34.2M | 0.9% | 12 |
|
|
2017
Q2 | $667M | Sell |
717,272
-12,617
| -2% | -$11.7M | 0.82% | 13 |
|
|
2017
Q1 | $619M | Sell |
729,889
-100,511
| -12% | -$85.2M | 0.75% | 13 |
|
|
2016
Q4 | $658M | Sell |
830,400
-497,931
| -37% | -$395M | 0.83% | 13 |
|
|
2016
Q3 | $1.07B | Sell |
1,328,331
-9,545
| -0.7% | -$7.67M | 1.34% | 6 |
|
|
2016
Q2 | $941M | Sell |
1,337,876
-27,181
| -2% | -$19.1M | 1.23% | 6 |
|
|
2016
Q1 | $1.04B | Buy |
1,365,057
+176,788
| +15% | +$135M | 1.38% | 5 |
|
|
2015
Q4 | $925M | Buy |
+1,188,269
| New | +$925M | 1.17% | 9 |
|