OA
Oxbow Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
141,941
+103
| +0.1% | +$18.3K | 2.75% | 6 |
|
|
2025
Q1 | $22.2M | Sell |
141,838
-3,367
| -2% | -$526K | 2.34% | 7 |
|
|
2024
Q4 | $27.7M | Buy |
145,205
+9,624
| +7% | +$1.83M | 3.25% | 6 |
|
|
2024
Q3 | $22.7M | Sell |
135,581
-726
| -0.5% | -$121K | 2.25% | 8 |
|
|
2024
Q2 | $25M | Sell |
136,307
-2,284
| -2% | -$419K | 2.93% | 8 |
|
|
2024
Q1 | $21.1M | Buy |
138,591
+1,585
| +1% | +$241K | 2.9% | 5 |
|
|
2023
Q4 | $19.3M | Sell |
137,006
-12,317
| -8% | -$1.74M | 2.93% | 6 |
|
|
2023
Q3 | $19.7M | Sell |
149,323
-706
| -0.5% | -$93.1K | 3.1% | 6 |
|
|
2023
Q2 | $18.1M | Sell |
150,029
-1,166
| -0.8% | -$141K | 2.85% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
151,195
+5,321
| +4% | +$553K | 2.81% | 8 |
|
|
2022
Q4 | $12.9M | Sell |
145,874
-33,731
| -19% | -$2.99M | 2.44% | 11 |
|
|
2022
Q3 | $17.3M | Buy |
179,605
+170,696
| +1,916% | +$16.4M | 2.71% | 9 |
|
|
2022
Q2 | $19.5M | Sell |
8,909
-1,216
| -12% | -$2.66M | 2.77% | 8 |
|
|
2022
Q1 | $28.3M | Sell |
10,125
-145
| -1% | -$405K | 2.84% | 7 |
|
|
2021
Q4 | $29.7M | Buy |
10,270
+301
| +3% | +$871K | 2.84% | 5 |
|
|
2021
Q3 | $26.6M | Buy |
9,969
+624
| +7% | +$1.66M | 2.7% | 5 |
|
|
2021
Q2 | $23.4M | Buy |
9,345
+851
| +10% | +$2.13M | 2.44% | 5 |
|
|
2021
Q1 | $17.6M | Buy |
8,494
+114
| +1% | +$236K | 2.14% | 6 |
|
|
2020
Q4 | $14.7M | Buy |
8,380
+60
| +0.7% | +$105K | 1.88% | 10 |
|
|
2020
Q3 | $12.2M | Sell |
8,320
-1
| -0% | -$1.47K | 1.55% | 11 |
|
|
2020
Q2 | $11.8M | Buy |
8,321
+551
| +7% | +$779K | 1.71% | 11 |
|
|
2020
Q1 | $9.04M | Buy |
7,770
+746
| +11% | +$867K | 1.52% | 17 |
|
|
2019
Q4 | $9.39M | Buy |
7,024
+2
| +0% | +$2.67K | 1.09% | 20 |
|
|
2019
Q3 | $8.56M | Sell |
7,022
-345
| -5% | -$421K | 1.14% | 18 |
|
|
2019
Q2 | $7.96M | Buy |
7,367
+77
| +1% | +$83.2K | 0.96% | 22 |
|
|
2019
Q1 | $8.55M | Buy |
7,290
+55
| +0.8% | +$64.5K | 1.04% | 19 |
|
|
2018
Q4 | $7.49M | Sell |
7,235
-1,989
| -22% | -$2.06M | 1% | 23 |
|
|
2018
Q3 | $11M | Sell |
9,224
-54
| -0.6% | -$64.5K | 1.33% | 15 |
|
|
2018
Q2 | $10.4M | Buy |
9,278
+16
| +0.2% | +$17.9K | 1.32% | 19 |
|
|
2018
Q1 | $9.56M | Buy |
9,262
+97
| +1% | +$100K | 1.95% | 10 |
|
|
2017
Q4 | $9.59M | Sell |
9,165
-114
| -1% | -$119K | 1.8% | 11 |
|
|
2017
Q3 | $8.9M | Sell |
9,279
-1,062
| -10% | -$1.02M | 1.69% | 12 |
|
|
2017
Q2 | $9.4M | Sell |
10,341
-442
| -4% | -$402K | 1.66% | 11 |
|
|
2017
Q1 | $8.95M | Buy |
10,783
+622
| +6% | +$516K | 1.45% | 14 |
|
|
2016
Q4 | $7.84M | Buy |
10,161
+2,071
| +26% | +$1.6M | 0.98% | 27 |
|
|
2016
Q3 | $6.3M | Sell |
8,090
-175
| -2% | -$136K | 0.86% | 31 |
|
|
2016
Q2 | $5.72M | Sell |
8,265
-45
| -0.5% | -$31.1K | 0.82% | 32 |
|
|
2016
Q1 | $6.18M | Sell |
8,310
-154
| -2% | -$115K | 0.88% | 33 |
|
|
2015
Q4 | $6.43M | Buy |
8,464
+4,356
| +106% | +$3.31M | 0.8% | 35 |
|
|
2015
Q3 | $2.62M | Sell |
4,108
-8,732
| -68% | -$5.57M | 0.43% | 71 |
|
|
2015
Q2 | $6.79M | Buy |
12,840
+7,075
| +123% | +$3.74M | 0.88% | 26 |
|
|
2015
Q1 | $3.2M | Buy |
+5,765
| New | +$3.2M | 0.48% | 57 |
|