Running Oak Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
94,855
+5,178
| +6% | +$919K | 1.87% | 22 |
|
|
2025
Q1 | $14M | Buy |
89,677
+6,263
| +8% | +$978K | 1.69% | 50 |
|
|
2024
Q4 | $15.9M | Buy |
83,414
+2,763
| +3% | +$526K | 2.07% | 3 |
|
|
2024
Q3 | $13.5M | Buy |
80,651
+11,774
| +17% | +$1.97M | 1.83% | 19 |
|
|
2024
Q2 | $12.6M | Sell |
68,877
-3,806
| -5% | -$698K | 1.96% | 1 |
|
|
2024
Q1 | $11.1M | Buy |
72,683
+6,759
| +10% | +$1.03M | 1.77% | 31 |
|
|
2023
Q4 | $9.29M | Buy |
+65,924
| New | +$9.29M | 1.83% | 20 |
|
|
2023
Q2 | – | Sell |
-55,286
| Closed | -$5.75M | – | 61 |
|
|
2023
Q1 | $5.75M | Sell |
55,286
-1,057
| -2% | -$110K | 1.64% | 45 |
|
|
2022
Q4 | $5M | Buy |
56,343
+5,991
| +12% | +$532K | 1.47% | 52 |
|
|
2022
Q3 | $4.84M | Buy |
+50,352
| New | +$4.84M | 1.67% | 39 |
|
|
2021
Q2 | $6.15M | Sell |
49,040
-10,720
| -18% | -$1.34M | 3.41% | 5 |
|
|
2021
Q1 | $6.18M | Buy |
59,760
+700
| +1% | +$72.4K | 1.88% | 11 |
|
|
2020
Q4 | $5.17M | Sell |
59,060
-1,720
| -3% | -$151K | 1.73% | 32 |
|
|
2020
Q3 | $4.47M | Sell |
60,780
-20
| -0% | -$1.47K | 1.63% | 44 |
|
|
2020
Q2 | $4.3M | Sell |
60,800
-13,560
| -18% | -$958K | 1.7% | 38 |
|
|
2020
Q1 | $4.32M | Sell |
74,360
-3,860
| -5% | -$224K | 1.87% | 5 |
|
|
2019
Q4 | $5.23M | Buy |
+78,220
| New | +$5.23M | 1.79% | 20 |
|