Ownership history in Oak Thistle LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 17,023 | -22,687 | -57.1% | 0.63% | $4.1M | $242.77 |
| 2025 Q1 | ADDED | 39,710 | +36,354 | +1083.3% | 1.24% | $6.1M | $154.11 |
| 2024 Q4 | ADDED | 3,356 | +900 | +36.6% | 0.19% | $635K | $188.43 |
| 2024 Q3 | REDUCED | 2,456 | -792 | -24.4% | 0.13% | $407K | $164.90 |
| 2023 Q4 | REDUCED | 3,248 | -2,382 | -42.3% | 0.13% | $454K | $138.54 |
| 2023 Q2 | INITIATED | 5,630 | — | — | 0.36% | $674K | $118.72 |
As of 2025 Q4 — sorted by position size