OIM
Orca Investment 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 | $6.65M | Sell |
37,514
-2,917
| -7% | -$517K | 6% | 3 |
|
|
2025
Q1 | $6.32M | Sell |
40,431
-140
| -0.3% | -$21.9K | 6.31% | 3 |
|
|
2024
Q4 | $7.73M | Sell |
40,571
-872
| -2% | -$166K | 7.27% | 3 |
|
|
2024
Q3 | $6.93M | Sell |
41,443
-2,445
| -6% | -$409K | 6.25% | 3 |
|
|
2024
Q2 | $8.05M | Buy |
43,888
+261
| +0.6% | +$47.9K | 7.68% | 2 |
|
|
2024
Q1 | $6.64M | Sell |
43,627
-970
| -2% | -$148K | 6.22% | 2 |
|
|
2023
Q4 | $6.29M | Sell |
44,597
-161
| -0.4% | -$22.7K | 6.03% | 3 |
|
|
2023
Q3 | $5.9M | Sell |
44,758
-971
| -2% | -$128K | 6.55% | 3 |
|
|
2023
Q2 | $5.53M | Sell |
45,729
-1,166
| -2% | -$141K | 6.03% | 3 |
|
|
2023
Q1 | $4.88M | Sell |
46,895
-630
| -1% | -$65.5K | 5.98% | 3 |
|
|
2022
Q4 | $4.22M | Sell |
47,525
-2,355
| -5% | -$209K | 5.35% | 3 |
|
|
2022
Q3 | $4.8M | Buy |
49,880
+47,385
| +1,899% | +$4.56M | 6.26% | 3 |
|
|
2022
Q2 | $5.46M | Buy |
2,495
+114
| +5% | +$249K | 5.05% | 5 |
|
|
2022
Q1 | $6.65M | Buy |
2,381
+17
| +0.7% | +$47.5K | 5.42% | 5 |
|
|
2021
Q4 | $6.84M | Sell |
2,364
-13
| -0.5% | -$37.6K | 5.62% | 5 |
|
|
2021
Q3 | $6.34M | Buy |
2,377
+12
| +0.5% | +$32K | 5.54% | 2 |
|
|
2021
Q2 | $5.93M | Sell |
2,365
-36
| -1% | -$90.2K | 5.34% | 3 |
|
|
2021
Q1 | $4.97M | Sell |
2,401
-16
| -0.7% | -$33.1K | 5.15% | 3 |
|
|
2020
Q4 | $4.23M | Buy |
+2,417
| New | +$4.23M | 4.43% | 3 |
|
|
2019
Q3 | $2.99M | Sell |
2,449
-39
| -2% | -$47.5K | 3.52% | 8 |
|
|
2019
Q2 | $2.69M | Buy |
2,488
+1
| +0% | +$1.08K | 3% | 9 |
|
|
2019
Q1 | $2.92M | Sell |
2,487
-72
| -3% | -$84.5K | 3.33% | 6 |
|
|
2018
Q4 | $2.65M | Sell |
2,559
-57
| -2% | -$59K | 3.39% | 4 |
|
|
2018
Q3 | $3.12M | Sell |
2,616
-39
| -1% | -$46.5K | 3.13% | 8 |
|
|
2018
Q2 | $2.96M | Sell |
2,655
-2
| -0.1% | -$2.23K | 3.16% | 4 |
|
|
2018
Q1 | $2.74M | Sell |
2,657
-24
| -0.9% | -$24.8K | 3.13% | 5 |
|
|
2017
Q4 | $2.81M | Sell |
2,681
-24
| -0.9% | -$25.1K | 2.45% | 11 |
|
|
2017
Q3 | $2.59M | Sell |
2,705
-60
| -2% | -$57.5K | 2.3% | 13 |
|
|
2017
Q2 | $2.51M | Sell |
2,765
-31
| -1% | -$28.2K | 2.35% | 12 |
|
|
2017
Q1 | $2.32M | Buy |
2,796
+19
| +0.7% | +$15.8K | 2.12% | 13 |
|
|
2016
Q4 | $2.14M | Buy |
+2,777
| New | +$2.14M | 2.09% | 18 |
|
|
2015
Q4 | – | Sell |
-2,735
| Closed | -$1.75M | – | 75 |
|
|
2015
Q3 | $1.75M | Sell |
2,735
-96
| -3% | -$61.3K | 2.14% | 19 |
|
|
2015
Q2 | $1.53M | Sell |
2,831
-1,966
| -41% | -$1.06M | 1.41% | 31 |
|
|
2015
Q1 | $2.65M | Sell |
4,797
-100
| -2% | -$55.2K | 2.36% | 13 |
|
|
2014
Q4 | $2.59M | Sell |
4,897
-149
| -3% | -$78.8K | 2.3% | 14 |
|
|
2014
Q3 | $2.95M | Sell |
5,046
-27
| -0.5% | -$15.8K | 2.54% | 13 |
|
|
2014
Q2 | $2.95M | Buy |
5,073
+2,514
| +98% | +$1.46M | 2.33% | 14 |
|
|
2014
Q1 | $2.85M | Sell |
2,559
-16
| -0.6% | -$17.8K | 2.37% | 14 |
|
|
2013
Q4 | $2.89M | Buy |
+2,575
| New | +$2.89M | 2.35% | 15 |
|