Bangor Savings Bank’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.09M | Sell |
20,059
-137
| -0.7% | -$49K | 0.52% | 26 |
|
|
2026
Q1 | $5.79M | Buy |
20,196
+121
| +0.6% | +$38K | 0.46% | 27 |
|
|
2025
Q4 | $6.3M | Sell |
20,075
-147
| -0.7% | -$42.1K | 0.51% | 23 |
|
|
2025
Q3 | $4.93M | Sell |
20,222
-316
| -2% | -$66.4K | 0.41% | 25 |
|
|
2025
Q2 | $3.64M | Sell |
20,538
-149
| -0.7% | -$24.6K | 0.33% | 31 |
|
|
2025
Q1 | $3.23M | Sell |
20,687
-293
| -1% | -$53.7K | 0.31% | 35 |
|
|
2024
Q4 | $4M | Sell |
20,980
-497
| -2% | -$87.7K | 0.37% | 29 |
|
|
2024
Q3 | $3.59M | Buy |
21,477
+527
| +3% | +$89.2K | 0.34% | 33 |
|
|
2024
Q2 | $3.84M | Sell |
20,950
-8,948
| -30% | -$1.52M | 0.38% | 30 |
|
|
2024
Q1 | $4.55M | Buy |
29,898
+8,025
| +37% | +$1.16M | 0.47% | 25 |
|
|
2023
Q4 | $3.08M | Sell |
21,873
-335
| -2% | -$45.5K | 0.34% | 33 |
|
|
2023
Q3 | $2.93M | Sell |
22,208
-413
| -2% | -$53.7K | 0.35% | 36 |
|
|
2023
Q2 | $2.74M | Sell |
22,621
-40
| -0.2% | -$4.63K | 0.31% | 41 |
|
|
2023
Q1 | $2.36M | Sell |
22,661
-122
| -0.5% | -$11.8K | 0.28% | 41 |
|
|
2022
Q4 | $2.02M | Buy |
22,783
+182
| +0.8% | +$17.4K | 0.24% | 54 |
|
|
2022
Q3 | $2.17M | Buy |
22,601
+1,001
| +5% | +$112K | 0.25% | 55 |
|
|
2022
Q2 | $2.36M | Buy |
+21,600
| New | +$2.55M | 0.26% | 50 |
|
|
2022
Q1 | – | Sell |
-20,940
| Closed | -$3.03M | – | 198 |
|
|
2021
Q4 | $3.03M | Sell |
20,940
-520
| -2% | -$75.2K | 0.29% | 43 |
|
|
2021
Q3 | $2.86M | Buy |
21,460
+140
| +0.7% | +$19.3K | 0.3% | 38 |
|
|
2021
Q2 | $2.67M | Sell |
21,320
-80
| -0.4% | -$9.54K | 0.3% | 40 |
|
|
2021
Q1 | $2.21M | Buy |
21,400
+17,540
| +454% | +$1.74M | 0.27% | 46 |
|
|
2020
Q4 | $338K | Hold |
3,860
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $284K | Hold |
3,860
| – | – | 0.04% | 153 |
|
|
2020
Q2 | $273K | Buy |
3,860
+100
| +3% | +$6.75K | 0.04% | 154 |
|
|
2020
Q1 | $219K | Sell |
3,760
-80
| -2% | -$5.43K | 0.04% | 158 |
|
|
2019
Q4 | $257K | Buy |
3,840
+520
| +16% | +$33.6K | 0.04% | 169 |
|
|
2019
Q3 | $203K | Buy |
+3,320
| New | +$196K | 0.03% | 178 |
|
|
2018
Q4 | – | Sell |
-3,960
| Closed | -$237K | – | 163 |
|
|
2018
Q3 | $237K | Hold |
3,960
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $220K | Buy |
3,960
+20
| +0.5% | +$1.08K | 0.04% | 163 |
|
|
2018
Q1 | $203K | Buy |
+3,940
| New | +$217K | 0.04% | 158 |
|
|
2016
Q1 | – | Sell |
-6,940
| Closed | -$264K | – | 136 |
|
|
2015
Q4 | $264K | Sell |
6,940
-44,280
| -86% | -$1.59M | 0.07% | 124 |
|
|
2015
Q3 | $1.62M | Sell |
51,220
-14,820
| -22% | -$455K | 0.41% | 47 |
|
|
2015
Q2 | $1.77M | Sell |
66,040
-101
| -0.2% | -$2.71K | 0.43% | 49 |
|
|
2015
Q1 | $1.83M | Buy |
66,141
+5,976
| +10% | +$160K | 0.44% | 44 |
|
|
2014
Q4 | $1.58M | Sell |
60,165
-2,005
| -3% | -$53.8K | 0.4% | 54 |
|
|
2014
Q3 | $1.81M | Sell |
62,170
-1,424
| -2% | -$41.2K | 0.48% | 42 |
|
|
2014
Q2 | $1.84M | Sell |
63,594
-806
| -1% | -$21.9K | 0.48% | 41 |
|
|
2014
Q1 | $1.79M | Sell |
64,400
-11,283
| -15% | -$329K | 0.53% | 36 |
|
|
2013
Q4 | $2.11M | Sell |
75,683
-8,110
| -10% | -$205K | 0.59% | 37 |
|
|
2013
Q3 | $1.83M | Sell |
83,793
-1,245
| -1% | -$27.5K | 0.55% | 39 |
|
|
2013
Q2 | $1.86M | Buy |
+85,038
| New | +$1.8M | 0.6% | 36 |
|
Other funds holding GOOG
CRM
WT
CNB
P
QCM
DLA