Bank of Hawaii’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
$9.71M Buy
54,757
+821
+2% +$146K 0.51% 28
2025
Q1
$8.43M Sell
53,936
-331
-0.6% -$51.7K 0.48% 31
2024
Q4
$10.3M Sell
54,267
-4,692
-8% -$894K 0.57% 29
2024
Q3
$9.86M Sell
58,959
-1,207
-2% -$202K 0.41% 32
2024
Q2
$11M Sell
60,166
-2,459
-4% -$451K 0.51% 28
2024
Q1
$9.54M Sell
62,625
-186
-0.3% -$28.3K 0.46% 31
2023
Q4
$8.85M Buy
62,811
+1,358
+2% +$191K 0.47% 30
2023
Q3
$8.1M Buy
61,453
+7,845
+15% +$1.03M 0.47% 30
2023
Q2
$6.48M Buy
53,608
+311
+0.6% +$37.6K 0.36% 35
2023
Q1
$5.54M Sell
53,297
-3,131
-6% -$326K 0.32% 38
2022
Q4
$5.01M Sell
56,428
-829
-1% -$73.6K 0.31% 44
2022
Q3
$5.51M Sell
57,257
-843
-1% -$81.1K 0.37% 36
2022
Q2
$6.35M Buy
58,100
+1,340
+2% +$147K 0.4% 32
2022
Q1
$7.93M Buy
56,760
+5,040
+10% +$704K 0.43% 29
2021
Q4
$7.48M Sell
51,720
-340
-0.7% -$49.2K 0.39% 30
2021
Q3
$6.94M Buy
52,060
+8,280
+19% +$1.1M 0.39% 31
2021
Q2
$5.49M Buy
43,780
+9,860
+29% +$1.24M 0.31% 38
2021
Q1
$3.51M Buy
33,920
+1,780
+6% +$184K 0.21% 57
2020
Q4
$2.82M Sell
32,140
-300
-0.9% -$26.3K 0.18% 72
2020
Q3
$2.38M Buy
32,440
+640
+2% +$47K 0.17% 78
2020
Q2
$2.25M Buy
31,800
+3,180
+11% +$225K 0.17% 77
2020
Q1
$1.66M Sell
28,620
-80
-0.3% -$4.65K 0.15% 90
2019
Q4
$1.92M Buy
28,700
+2,440
+9% +$163K 0.13% 98
2019
Q3
$1.6M Sell
26,260
-400
-2% -$24.4K 0.12% 109
2019
Q2
$1.44M Buy
26,660
+160
+0.6% +$8.65K 0.11% 118
2019
Q1
$1.56M Buy
26,500
+320
+1% +$18.8K 0.12% 112
2018
Q4
$1.36M Sell
26,180
-3,280
-11% -$170K 0.12% 119
2018
Q3
$1.76M Buy
29,460
+1,220
+4% +$72.8K 0.14% 112
2018
Q2
$1.58M Sell
28,240
-40
-0.1% -$2.23K 0.13% 113
2018
Q1
$1.46M Sell
28,280
-1,000
-3% -$51.6K 0.12% 120
2017
Q4
$1.53M Sell
29,280
-1,400
-5% -$73.2K 0.13% 118
2017
Q3
$1.47M Sell
30,680
-5,220
-15% -$250K 0.12% 126
2017
Q2
$1.63M Sell
35,900
-380
-1% -$17.3K 0.14% 113
2017
Q1
$1.51M Sell
36,280
-1,140
-3% -$47.3K 0.14% 118
2016
Q4
$1.44M Sell
37,420
-2,360
-6% -$91.1K 0.13% 124
2016
Q3
$1.55M Sell
39,780
-1,200
-3% -$46.6K 0.14% 115
2016
Q2
$1.42M Sell
40,980
-33,340
-45% -$1.15M 0.15% 113
2016
Q1
$2.77M Sell
74,320
-27,300
-27% -$1.02M 0.3% 68
2015
Q4
$3.86M Sell
101,620
-112,780
-53% -$4.28M 0.44% 60
2015
Q3
$6.69M Sell
214,400
-3,220
-1% -$100K 0.78% 32
2015
Q2
$5.78M Buy
217,620
+5,840
+3% +$155K 0.6% 41
2015
Q1
$5.83M Sell
211,780
-6,137
-3% -$169K 0.57% 46
2014
Q4
$5.75M Sell
217,917
-20
-0% -$527 0.54% 43
2014
Q3
$6.34M Sell
217,937
-3,148
-1% -$91.6K 0.59% 40
2014
Q2
$6.4M Sell
221,085
-30,254
-12% -$875K 0.6% 39
2014
Q1
$6.98M Sell
251,339
-10,479
-4% -$291K 0.7% 32
2013
Q4
$7.31M Buy
261,818
+51,874
+25% +$1.45M 0.74% 29
2013
Q3
$4.58M Sell
209,944
-50,147
-19% -$1.09M 0.48% 49
2013
Q2
$5.7M Buy
+260,091
New +$5.7M 0.62% 41