OIM
Orca Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.96M | Buy |
16,790
+39
| +0.2% | +$6.87K | 2.67% | 9 |
|
2025
Q1 | $2.59M | Sell |
16,751
-280
| -2% | -$43.3K | 2.59% | 12 |
|
2024
Q4 | $3.22M | Sell |
17,031
-857
| -5% | -$162K | 3.03% | 7 |
|
2024
Q3 | $2.97M | Buy |
17,888
+366
| +2% | +$60.7K | 2.68% | 11 |
|
2024
Q2 | $3.19M | Sell |
17,522
-453
| -3% | -$82.5K | 3.05% | 9 |
|
2024
Q1 | $2.71M | Sell |
17,975
-1,298
| -7% | -$196K | 2.54% | 13 |
|
2023
Q4 | $2.69M | Buy |
19,273
+1,187
| +7% | +$166K | 2.58% | 10 |
|
2023
Q3 | $2.37M | Buy |
18,086
+1,371
| +8% | +$179K | 2.63% | 11 |
|
2023
Q2 | $2M | Sell |
16,715
-291
| -2% | -$34.8K | 2.18% | 14 |
|
2023
Q1 | $1.76M | Sell |
17,006
-98
| -0.6% | -$10.2K | 2.16% | 15 |
|
2022
Q4 | $1.51M | Sell |
17,104
-602
| -3% | -$53.1K | 1.91% | 20 |
|
2022
Q3 | $1.69M | Buy |
17,706
+16,842
| +1,949% | +$1.61M | 2.21% | 16 |
|
2022
Q2 | $1.88M | Sell |
864
-9
| -1% | -$19.6K | 1.74% | 21 |
|
2022
Q1 | $2.43M | Sell |
873
-15
| -2% | -$41.7K | 1.98% | 17 |
|
2021
Q4 | $2.57M | Sell |
888
-30
| -3% | -$86.9K | 2.11% | 15 |
|
2021
Q3 | $2.45M | Sell |
918
-79
| -8% | -$211K | 2.15% | 14 |
|
2021
Q2 | $2.43M | Buy |
997
+10
| +1% | +$24.4K | 2.19% | 15 |
|
2021
Q1 | $2.04M | Sell |
987
-4
| -0.4% | -$8.25K | 2.11% | 16 |
|
2020
Q4 | $1.74M | Buy |
+991
| New | +$1.74M | 1.82% | 22 |
|
2019
Q3 | $1.41M | Sell |
1,158
-40
| -3% | -$48.8K | 1.67% | 24 |
|
2019
Q2 | $1.3M | Buy |
1,198
+308
| +35% | +$333K | 1.45% | 28 |
|
2019
Q1 | $1.05M | Sell |
890
-33
| -4% | -$38.8K | 1.19% | 33 |
|
2018
Q4 | $964K | Sell |
923
-34
| -4% | -$35.5K | 1.23% | 32 |
|
2018
Q3 | $1.16M | Sell |
957
-61
| -6% | -$73.6K | 1.16% | 32 |
|
2018
Q2 | $1.15M | Sell |
1,018
-118
| -10% | -$133K | 1.23% | 32 |
|
2018
Q1 | $1.18M | Sell |
1,136
-286
| -20% | -$297K | 1.35% | 27 |
|
2017
Q4 | $1.5M | Sell |
1,422
-82
| -5% | -$86.4K | 1.31% | 30 |
|
2017
Q3 | $1.46M | Sell |
1,504
-701
| -32% | -$682K | 1.3% | 30 |
|
2017
Q2 | $2.05M | Sell |
2,205
-100
| -4% | -$93K | 1.91% | 19 |
|
2017
Q1 | $1.95M | Sell |
2,305
-36
| -2% | -$30.5K | 1.78% | 20 |
|
2016
Q4 | $1.86M | Sell |
2,341
-32
| -1% | -$25.4K | 1.81% | 22 |
|
2016
Q3 | $1.91M | Buy |
2,373
+1
| +0% | +$804 | 1.99% | 20 |
|
2016
Q2 | $1.67M | Sell |
2,372
-135
| -5% | -$95K | 1.63% | 25 |
|
2016
Q1 | $1.91M | Sell |
2,507
-93
| -4% | -$71K | 2.16% | 19 |
|
2015
Q4 | $2.02M | Buy |
+2,600
| New | +$2.02M | 2.23% | 17 |
|