Bank of Stockton’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 | $582K | Sell |
3,279
-10
| -0.3% | -$1.77K | 0.17% | 80 |
|
|
2025
Q1 | $514K | Sell |
3,289
-150
| -4% | -$23.4K | 0.16% | 88 |
|
|
2024
Q4 | $655K | Sell |
3,439
-1,084
| -24% | -$206K | 0.2% | 69 |
|
|
2024
Q3 | $756K | Sell |
4,523
-1
| -0% | -$167 | 0.23% | 62 |
|
|
2024
Q2 | $830K | Hold |
4,524
| – | – | 0.26% | 57 |
|
|
2024
Q1 | $689K | Sell |
4,524
-40
| -0.9% | -$6.09K | 0.21% | 65 |
|
|
2023
Q4 | $675K | Sell |
4,564
-5
| -0.1% | -$740 | 0.22% | 65 |
|
|
2023
Q3 | $564K | Sell |
4,569
-130
| -3% | -$16K | 0.21% | 70 |
|
|
2023
Q2 | $568K | Buy |
4,699
+49
| +1% | +$5.93K | 0.2% | 72 |
|
|
2023
Q1 | $484K | Sell |
4,650
-20
| -0.4% | -$2.08K | 0.17% | 75 |
|
|
2022
Q4 | $414K | Sell |
4,670
-220
| -4% | -$19.5K | 0.14% | 83 |
|
|
2022
Q3 | $470K | Sell |
4,890
-350
| -7% | -$33.6K | 0.18% | 79 |
|
|
2022
Q2 | $573K | Sell |
5,240
-600
| -10% | -$65.6K | 0.21% | 73 |
|
|
2022
Q1 | $816K | Buy |
5,840
+1,120
| +24% | +$156K | 0.25% | 61 |
|
|
2021
Q4 | $683K | Sell |
4,720
-20
| -0.4% | -$2.89K | 0.2% | 68 |
|
|
2021
Q3 | $632K | Sell |
4,740
-620
| -12% | -$82.7K | 0.19% | 69 |
|
|
2021
Q2 | $672K | Sell |
5,360
-480
| -8% | -$60.2K | 0.2% | 67 |
|
|
2021
Q1 | $604K | Sell |
5,840
-240
| -4% | -$24.8K | 0.2% | 69 |
|
|
2020
Q4 | $532K | Sell |
6,080
-40
| -0.7% | -$3.5K | 0.2% | 71 |
|
|
2020
Q3 | $449K | Hold |
6,120
| – | – | 0.19% | 76 |
|
|
2020
Q2 | $432K | Buy |
6,120
+20
| +0.3% | +$1.41K | 0.19% | 81 |
|
|
2020
Q1 | $354K | Sell |
6,100
-60
| -1% | -$3.48K | 0.19% | 77 |
|
|
2019
Q4 | $411K | Hold |
6,160
| – | – | 0.17% | 83 |
|
|
2019
Q3 | $375K | Sell |
6,160
-2,240
| -27% | -$136K | 0.16% | 88 |
|
|
2019
Q2 | $453K | Sell |
8,400
-20
| -0.2% | -$1.08K | 0.23% | 74 |
|
|
2019
Q1 | $493K | Buy |
8,420
+1,900
| +29% | +$111K | 0.25% | 71 |
|
|
2018
Q4 | $337K | Sell |
6,520
-220
| -3% | -$11.4K | 0.2% | 81 |
|
|
2018
Q3 | $402K | Sell |
6,740
-200
| -3% | -$11.9K | 0.2% | 79 |
|
|
2018
Q2 | $387K | Buy |
6,940
+200
| +3% | +$11.2K | 0.21% | 78 |
|
|
2018
Q1 | $347K | Sell |
6,740
-2,360
| -26% | -$122K | 0.15% | 85 |
|
|
2017
Q4 | $476K | Buy |
9,100
+2,360
| +35% | +$123K | 0.2% | 77 |
|
|
2017
Q3 | $323K | Sell |
6,740
-300
| -4% | -$14.4K | 0.15% | 83 |
|
|
2017
Q2 | $319K | Buy |
7,040
+80
| +1% | +$3.63K | 0.15% | 83 |
|
|
2017
Q1 | $288K | Sell |
6,960
-180
| -3% | -$7.45K | 0.13% | 86 |
|
|
2016
Q4 | $276K | Sell |
7,140
-1,200
| -14% | -$46.4K | 0.13% | 85 |
|
|
2016
Q3 | $324K | Hold |
8,340
| – | – | 0.16% | 80 |
|
|
2016
Q2 | $289K | Buy |
8,340
+1,000
| +14% | +$34.7K | 0.15% | 83 |
|
|
2016
Q1 | $273K | Hold |
7,340
| – | – | 0.15% | 98 |
|
|
2015
Q4 | $279K | Sell |
7,340
-28,300
| -79% | -$1.08M | 0.16% | 84 |
|
|
2015
Q3 | $1.13M | Sell |
35,640
-1,140
| -3% | -$36K | 0.69% | 30 |
|
|
2015
Q2 | $984K | Sell |
36,780
-4,874
| -12% | -$130K | 0.55% | 41 |
|
|
2015
Q1 | $1.15M | Sell |
41,654
-4,051
| -9% | -$111K | 0.62% | 35 |
|
|
2014
Q4 | $1.21M | Sell |
45,705
-2,607
| -5% | -$68.7K | 0.69% | 31 |
|
|
2014
Q3 | $1.41M | Buy |
48,312
+521
| +1% | +$15.2K | 0.83% | 18 |
|
|
2014
Q2 | $1.38M | Buy |
47,791
+1,297
| +3% | +$37.5K | 0.79% | 21 |
|
|
2014
Q1 | $1.29M | Sell |
46,494
-401
| -0.9% | -$11.1K | 0.79% | 21 |
|
|
2013
Q4 | $1.31M | Buy |
46,895
+3,453
| +8% | +$96.4K | 0.82% | 21 |
|
|
2013
Q3 | $948K | Buy |
43,442
+7,829
| +22% | +$171K | 0.68% | 32 |
|
|
2013
Q2 | $781K | Buy |
+35,613
| New | +$781K | 0.61% | 35 |
|