OA
Oxbow 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 | $1.48M | Sell |
8,425
-54
| -0.6% | -$9.52K | 0.16% | 101 |
|
|
2025
Q1 | $1.31M | Buy |
8,479
+256
| +3% | +$39.6K | 0.14% | 103 |
|
|
2024
Q4 | $1.56M | Sell |
8,223
-1,205
| -13% | -$228K | 0.18% | 99 |
|
|
2024
Q3 | $1.56M | Sell |
9,428
-2,286
| -20% | -$379K | 0.16% | 93 |
|
|
2024
Q2 | $2.13M | Buy |
11,714
+2,974
| +34% | +$542K | 0.25% | 73 |
|
|
2024
Q1 | $1.32M | Sell |
8,740
-586
| -6% | -$88.4K | 0.18% | 78 |
|
|
2023
Q4 | $1.3M | Sell |
9,326
-251
| -3% | -$35.1K | 0.2% | 70 |
|
|
2023
Q3 | $1.25M | Sell |
9,577
-140
| -1% | -$18.3K | 0.2% | 68 |
|
|
2023
Q2 | $1.16M | Buy |
9,717
+2,219
| +30% | +$266K | 0.18% | 76 |
|
|
2023
Q1 | $778K | Buy |
7,498
+209
| +3% | +$21.7K | 0.14% | 95 |
|
|
2022
Q4 | $643K | Sell |
7,289
-6,212
| -46% | -$548K | 0.12% | 114 |
|
|
2022
Q3 | $1.29M | Buy |
13,501
+12,825
| +1,897% | +$1.23M | 0.2% | 86 |
|
|
2022
Q2 | $1.47M | Buy |
676
+14
| +2% | +$30.5K | 0.21% | 79 |
|
|
2022
Q1 | $1.84M | Buy |
662
+84
| +15% | +$234K | 0.19% | 76 |
|
|
2021
Q4 | $1.67M | Sell |
578
-10
| -2% | -$29K | 0.16% | 94 |
|
|
2021
Q3 | $1.57M | Buy |
588
+4
| +0.7% | +$10.7K | 0.16% | 104 |
|
|
2021
Q2 | $1.43M | Buy |
584
+40
| +7% | +$97.7K | 0.15% | 112 |
|
|
2021
Q1 | $1.12M | Buy |
544
+19
| +4% | +$39.2K | 0.14% | 118 |
|
|
2020
Q4 | $920K | Buy |
525
+76
| +17% | +$133K | 0.12% | 127 |
|
|
2020
Q3 | $658K | Buy |
449
+187
| +71% | +$274K | 0.08% | 156 |
|
|
2020
Q2 | $372K | Buy |
262
+2
| +0.8% | +$2.84K | 0.05% | 209 |
|
|
2020
Q1 | $302K | Hold |
260
| – | – | 0.05% | 211 |
|
|
2019
Q4 | $348K | Buy |
260
+85
| +49% | +$114K | 0.04% | 234 |
|
|
2019
Q3 | $214K | Buy |
+175
| New | +$214K | 0.03% | 260 |
|
|
2019
Q2 | – | Sell |
-175
| Closed | -$206K | – | 308 |
|
|
2019
Q1 | $206K | Buy |
+175
| New | +$206K | 0.03% | 261 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$241K | – | 297 |
|
|
2018
Q3 | $241K | Sell |
200
-380
| -66% | -$458K | 0.03% | 250 |
|
|
2018
Q2 | $655K | Sell |
580
-12
| -2% | -$13.6K | 0.08% | 173 |
|
|
2018
Q1 | $614K | Buy |
592
+55
| +10% | +$57K | 0.13% | 136 |
|
|
2017
Q4 | $566K | Buy |
537
+230
| +75% | +$242K | 0.11% | 158 |
|
|
2017
Q3 | $299K | Hold |
307
| – | – | 0.06% | 183 |
|
|
2017
Q2 | $285K | Hold |
307
| – | – | 0.05% | 194 |
|
|
2017
Q1 | $260K | Hold |
307
| – | – | 0.04% | 198 |
|
|
2016
Q4 | $243K | Buy |
307
+50
| +19% | +$39.6K | 0.03% | 224 |
|
|
2016
Q3 | $207K | Sell |
257
-3,622
| -93% | -$2.92M | 0.03% | 227 |
|
|
2016
Q2 | $2.73M | Sell |
3,879
-105
| -3% | -$73.9K | 0.39% | 81 |
|
|
2016
Q1 | $3.04M | Sell |
3,984
-168
| -4% | -$128K | 0.43% | 70 |
|
|
2015
Q4 | $3.23M | Buy |
+4,152
| New | +$3.23M | 0.4% | 77 |
|