Bank of Marin’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 | $309K | Hold |
1,740
| – | – | 0.23% | 111 |
|
|
2025
Q1 | $272K | Hold |
1,740
| – | – | 0.35% | 77 |
|
|
2024
Q4 | $331K | Hold |
1,740
| – | – | 0.26% | 104 |
|
|
2024
Q3 | $291K | Hold |
1,740
| – | – | 0.23% | 111 |
|
|
2024
Q2 | $319K | Hold |
1,740
| – | – | 0.27% | 96 |
|
|
2024
Q1 | $265K | Hold |
1,740
| – | – | 0.23% | 107 |
|
|
2023
Q4 | $245K | Sell |
1,740
-340
| -16% | -$47.9K | 0.22% | 111 |
|
|
2023
Q3 | $274K | Hold |
2,080
| – | – | 0.27% | 93 |
|
|
2023
Q2 | $252K | Hold |
2,080
| – | – | 0.23% | 107 |
|
|
2023
Q1 | $216K | Sell |
2,080
-1,000
| -32% | -$104K | 0.21% | 118 |
|
|
2022
Q4 | $273K | Hold |
3,080
| – | – | 0.26% | 106 |
|
|
2022
Q3 | $296K | Sell |
3,080
-680
| -18% | -$65.4K | 0.29% | 91 |
|
|
2022
Q2 | $411K | Hold |
3,760
| – | – | 0.36% | 83 |
|
|
2022
Q1 | $525K | Hold |
3,760
| – | – | 0.38% | 79 |
|
|
2021
Q4 | $544K | Hold |
3,760
| – | – | 0.36% | 81 |
|
|
2021
Q3 | $501K | Hold |
3,760
| – | – | 0.37% | 83 |
|
|
2021
Q2 | $471K | Sell |
3,760
-100
| -3% | -$12.5K | 0.34% | 93 |
|
|
2021
Q1 | $399K | Hold |
3,860
| – | – | 0.32% | 98 |
|
|
2020
Q4 | $338K | Buy |
3,860
+240
| +7% | +$21K | 0.28% | 100 |
|
|
2020
Q3 | $266K | Hold |
3,620
| – | – | 0.27% | 103 |
|
|
2020
Q2 | $256K | Hold |
3,620
| – | – | 0.29% | 99 |
|
|
2020
Q1 | $210K | Hold |
3,620
| – | – | 0.29% | 108 |
|
|
2019
Q4 | $242K | Buy |
+3,620
| New | +$242K | 0.24% | 110 |
|