OCA
Otter Creek Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
7,818
-17,697
| -69% | -$3.12M | 0.98% | 35 |
|
|
2025
Q1 | $3.95M | Sell |
25,515
-1,700
| -6% | -$263K | 2.37% | 16 |
|
|
2024
Q4 | $5.15M | Sell |
27,215
-4,788
| -15% | -$906K | 3.55% | 6 |
|
|
2024
Q3 | $5.31M | Sell |
32,003
-11,669
| -27% | -$1.94M | 3.37% | 13 |
|
|
2024
Q2 | $7.95M | Buy |
43,672
+22,900
| +110% | +$4.17M | 5.16% | 3 |
|
|
2024
Q1 | $3.14M | Sell |
20,772
-100
| -0.5% | -$15.1K | 1.86% | 22 |
|
|
2023
Q4 | $2.92M | Sell |
20,872
-16,300
| -44% | -$2.28M | 1.73% | 18 |
|
|
2023
Q3 | $4.86M | Buy |
37,172
+25,000
| +205% | +$3.27M | 3.73% | 6 |
|
|
2023
Q2 | $1.46M | Sell |
12,172
-10,128
| -45% | -$1.21M | 0.85% | 34 |
|
|
2023
Q1 | $2.31M | Sell |
22,300
-32,570
| -59% | -$3.38M | 1.66% | 21 |
|
|
2022
Q4 | $4.84M | Buy |
54,870
+36,000
| +191% | +$3.18M | 3.17% | 5 |
|
|
2022
Q3 | $1.81M | Buy |
18,870
+16,770
| +799% | +$1.6M | 1.47% | 30 |
|
|
2022
Q2 | $4.58M | Buy |
2,100
+449
| +27% | +$978K | 3.06% | 17 |
|
|
2022
Q1 | $4.59M | Buy |
1,651
+355
| +27% | +$987K | 1.86% | 14 |
|
|
2021
Q4 | $3.76M | Buy |
1,296
+210
| +19% | +$608K | 2.43% | 17 |
|
|
2021
Q3 | $2.9M | Buy |
+1,086
| New | +$2.9M | 1.54% | 23 |
|
|
2020
Q3 | – | Sell |
-2,134
| Closed | -$3.03M | – | 30 |
|
|
2020
Q2 | $3.03M | Hold |
2,134
| – | – | 2.4% | 13 |
|
|
2020
Q1 | $2.48M | Buy |
+2,134
| New | +$2.48M | 2.68% | 10 |
|
|
2017
Q3 | – | Sell |
-11,905
| Closed | -$11.1M | – | 45 |
|
|
2017
Q2 | $11.1M | Sell |
11,905
-2,697
| -18% | -$2.51M | 1.58% | 17 |
|
|
2017
Q1 | $12.4M | Sell |
14,602
-3,059
| -17% | -$2.59M | 1.82% | 12 |
|
|
2016
Q4 | $14M | Sell |
17,661
-449
| -2% | -$356K | 1.63% | 9 |
|
|
2016
Q3 | $14.6M | Buy |
18,110
+3,837
| +27% | +$3.09M | 2.18% | 9 |
|
|
2016
Q2 | $10M | Sell |
14,273
-2,020
| -12% | -$1.42M | 1.82% | 12 |
|
|
2016
Q1 | $12.4M | Buy |
16,293
+5,825
| +56% | +$4.44M | 2.27% | 7 |
|
|
2015
Q4 | $8.14M | Buy |
+10,468
| New | +$8.14M | 2.39% | 6 |
|