OFS
Orrstown Financial Services’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $428K | Sell |
2,413
-495
| -17% | -$87.8K | 0.09% | 102 |
|
2025
Q1 | $454K | Sell |
2,908
-1,598
| -35% | -$250K | 0.11% | 92 |
|
2024
Q4 | $858K | Sell |
4,506
-500
| -10% | -$95.2K | 0.23% | 64 |
|
2024
Q3 | $837K | Buy |
+5,006
| New | +$837K | 0.25% | 68 |
|
2019
Q4 | – | Sell |
-22
| Closed | -$26K | – | 145 |
|
2019
Q3 | $26K | Buy |
+22
| New | +$26K | 0.03% | 152 |
|
2018
Q3 | – | Sell |
-25
| Closed | -$28K | – | 260 |
|
2018
Q2 | $28K | Sell |
25
-2
| -7% | -$2.24K | 0.03% | 172 |
|
2018
Q1 | $28K | Hold |
27
| – | – | 0.03% | 181 |
|
2017
Q4 | $28K | Buy |
27
+2
| +8% | +$2.07K | 0.03% | 180 |
|
2017
Q3 | $24K | Hold |
25
| – | – | 0.03% | 193 |
|
2017
Q2 | $23K | Sell |
25
-25
| -50% | -$23K | 0.03% | 186 |
|
2017
Q1 | $41K | Buy |
50
+25
| +100% | +$20.5K | 0.04% | 158 |
|
2016
Q4 | $19K | Hold |
25
| – | – | 0.02% | 172 |
|
2016
Q3 | $19K | Hold |
25
| – | – | 0.02% | 170 |
|
2016
Q2 | $17K | Hold |
25
| – | – | 0.02% | 163 |
|
2016
Q1 | $19K | Sell |
25
-100
| -80% | -$76K | 0.02% | 128 |
|
2015
Q4 | $95K | Sell |
125
-1,761
| -93% | -$1.34M | 0.1% | 96 |
|
2015
Q3 | $1.2M | Sell |
1,886
-303
| -14% | -$193K | 1.41% | 22 |
|
2015
Q2 | $1.18M | Sell |
2,189
-101
| -4% | -$54.4K | 1.29% | 32 |
|
2015
Q1 | $1.27M | Buy |
2,290
+470
| +26% | +$260K | 1.36% | 28 |
|
2014
Q4 | $964K | Buy |
1,820
+425
| +30% | +$225K | 1.02% | 39 |
|
2014
Q3 | $815K | Buy |
1,395
+545
| +64% | +$318K | 0.88% | 47 |
|
2014
Q2 | $492K | Buy |
850
+350
| +70% | +$203K | 0.52% | 58 |
|
2014
Q1 | $557K | Hold |
500
| – | – | 0.6% | 62 |
|
2013
Q4 | $560K | Hold |
500
| – | – | 0.58% | 62 |
|
2013
Q3 | $438K | Sell |
500
-380
| -43% | -$333K | 0.5% | 64 |
|
2013
Q2 | $775K | Buy |
+880
| New | +$775K | 1.12% | 40 |
|