Alerus Financial’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 | $22.4M | Sell |
127,094
-7,172
| -5% | -$1.26M | 1.61% | 14 |
|
|
2025
Q1 | $20.8M | Buy |
134,266
+10,627
| +9% | +$1.64M | 1.66% | 13 |
|
|
2024
Q4 | $23.4M | Sell |
123,639
-8,776
| -7% | -$1.66M | 1.79% | 13 |
|
|
2024
Q3 | $22M | Sell |
132,415
-38,677
| -23% | -$6.41M | 1.61% | 14 |
|
|
2024
Q2 | $31.2M | Buy |
171,092
+6,806
| +4% | +$1.24M | 2.33% | 10 |
|
|
2024
Q1 | $24.8M | Buy |
164,286
+7,792
| +5% | +$1.18M | 1.87% | 11 |
|
|
2023
Q4 | $21.9M | Buy |
156,494
+10,895
| +7% | +$1.52M | 1.78% | 11 |
|
|
2023
Q3 | $19.1M | Buy |
145,599
+53,549
| +58% | +$7.01M | 1.69% | 11 |
|
|
2023
Q2 | $11M | Sell |
92,050
-31,131
| -25% | -$3.73M | 0.93% | 24 |
|
|
2023
Q1 | $12.8M | Buy |
123,181
+84,916
| +222% | +$8.81M | 1.14% | 14 |
|
|
2022
Q4 | $3.38M | Sell |
38,265
-69,843
| -65% | -$6.16M | 0.31% | 86 |
|
|
2022
Q3 | $10.3M | Sell |
108,108
-40,932
| -27% | -$3.91M | 1.03% | 17 |
|
|
2022
Q2 | $16.2M | Sell |
149,040
-8,840
| -6% | -$963K | 1.5% | 13 |
|
|
2022
Q1 | $22M | Sell |
157,880
-28,920
| -15% | -$4.02M | 1.87% | 11 |
|
|
2021
Q4 | $27.1M | Buy |
186,800
+820
| +0.4% | +$119K | 2.21% | 10 |
|
|
2021
Q3 | $24.9M | Sell |
185,980
-4,980
| -3% | -$666K | 2.26% | 9 |
|
|
2021
Q2 | $23.3M | Sell |
190,960
-140
| -0.1% | -$17.1K | 2.35% | 8 |
|
|
2021
Q1 | $19.7M | Sell |
191,100
-960
| -0.5% | -$99K | 2.08% | 9 |
|
|
2020
Q4 | $16.8M | Sell |
192,060
-460
| -0.2% | -$40.3K | 1.71% | 10 |
|
|
2020
Q3 | $14.1M | Sell |
192,520
-5,600
| -3% | -$410K | 1.59% | 9 |
|
|
2020
Q2 | $14M | Buy |
198,120
+7,040
| +4% | +$499K | 1.65% | 9 |
|
|
2020
Q1 | $11.1M | Buy |
191,080
+1,100
| +0.6% | +$63.9K | 1.54% | 11 |
|
|
2019
Q4 | $12.7M | Sell |
189,980
-4,940
| -3% | -$331K | 1.45% | 11 |
|
|
2019
Q3 | $11.9M | Sell |
194,920
-19,500
| -9% | -$1.19M | 1.54% | 12 |
|
|
2019
Q2 | $11.6M | Sell |
214,420
-18,300
| -8% | -$991K | 1.57% | 13 |
|
|
2019
Q1 | $13.7M | Sell |
232,720
-51,180
| -18% | -$3.01M | 1.91% | 9 |
|
|
2018
Q4 | $14.8M | Buy |
283,900
+5,480
| +2% | +$286K | 2.27% | 9 |
|
|
2018
Q3 | $16.8M | Buy |
278,420
+19,860
| +8% | +$1.2M | 2.3% | 8 |
|
|
2018
Q2 | $14.6M | Sell |
258,560
-1,460
| -0.6% | -$82.4K | 2.07% | 9 |
|
|
2018
Q1 | $13.5M | Sell |
260,020
-140
| -0.1% | -$7.26K | 1.94% | 8 |
|
|
2017
Q4 | $13.7M | Sell |
260,160
-9,820
| -4% | -$517K | 1.94% | 8 |
|
|
2017
Q3 | $13.1M | Sell |
269,980
-2,180
| -0.8% | -$106K | 1.91% | 9 |
|
|
2017
Q2 | $12.7M | Sell |
272,160
-540
| -0.2% | -$25.1K | 1.88% | 11 |
|
|
2017
Q1 | $11.6M | Buy |
272,700
+220
| +0.1% | +$9.33K | 1.77% | 11 |
|
|
2016
Q4 | $10.8M | Sell |
272,480
-5,500
| -2% | -$218K | 1.74% | 12 |
|
|
2016
Q3 | $11.2M | Sell |
277,980
-53,320
| -16% | -$2.14M | 1.81% | 10 |
|
|
2016
Q2 | $11.7M | Buy |
+331,300
| New | +$11.7M | 1.95% | 10 |
|