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 |
|