Oxford Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,946
| Closed | -$2M | – | 598 |
|
|
2025
Q1 | $2M | Buy |
+12,946
| New | +$2M | 0.96% | 6 |
|
|
2024
Q4 | – | Sell |
-2,073
| Closed | -$344K | – | 509 |
|
|
2024
Q3 | $344K | Buy |
+2,073
| New | +$344K | 0.29% | 134 |
|
|
2024
Q2 | – | Sell |
-579
| Closed | -$87.4K | – | 335 |
|
|
2024
Q1 | $87.4K | Buy |
+579
| New | +$87.4K | 0.09% | 226 |
|
|
2019
Q2 | – | Sell |
-63,840
| Closed | -$3.76M | – | 1806 |
|
|
2019
Q1 | $3.76M | Buy |
+63,840
| New | +$3.76M | 0.08% | 281 |
|
|
2018
Q4 | – | Sell |
-34,300
| Closed | -$2.07M | – | 1894 |
|
|
2018
Q3 | $2.07M | Sell |
34,300
-84,820
| -71% | -$5.12M | 0.04% | 645 |
|
|
2018
Q2 | $6.76M | Buy |
+119,120
| New | +$6.76M | 0.13% | 170 |
|
|
2017
Q3 | – | Sell |
-157,920
| Closed | -$7.34M | – | 1594 |
|
|
2017
Q2 | $7.34M | Buy |
157,920
+38,080
| +32% | +$1.77M | 0.15% | 137 |
|
|
2017
Q1 | $5.08M | Sell |
119,840
-10,920
| -8% | -$463K | 0.12% | 142 |
|
|
2016
Q4 | $5.18M | Buy |
+130,760
| New | +$5.18M | 0.18% | 108 |
|