Bank of Stockton’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.45M | Sell |
30,900
-29
| -0.1% | -$5.11K | 1.62% | 12 |
|
2025
Q1 | $4.78M | Sell |
30,929
-270
| -0.9% | -$41.8K | 1.52% | 12 |
|
2024
Q4 | $5.91M | Buy |
31,199
+386
| +1% | +$73.1K | 1.8% | 11 |
|
2024
Q3 | $5.11M | Sell |
30,813
-1,163
| -4% | -$193K | 1.54% | 12 |
|
2024
Q2 | $5.82M | Sell |
31,976
-1,539
| -5% | -$280K | 1.85% | 11 |
|
2024
Q1 | $5.06M | Sell |
33,515
-365
| -1% | -$55.1K | 1.56% | 11 |
|
2023
Q4 | $4.96M | Sell |
33,880
-685
| -2% | -$100K | 1.64% | 11 |
|
2023
Q3 | $4.23M | Buy |
34,565
+529
| +2% | +$64.7K | 1.58% | 12 |
|
2023
Q2 | $4.07M | Buy |
34,036
+1,025
| +3% | +$123K | 1.4% | 12 |
|
2023
Q1 | $3.42M | Sell |
33,011
-4,321
| -12% | -$448K | 1.19% | 13 |
|
2022
Q4 | $3.29M | Sell |
37,332
-690
| -2% | -$60.9K | 1.15% | 16 |
|
2022
Q3 | $3.64M | Sell |
38,022
-1,078
| -3% | -$103K | 1.41% | 13 |
|
2022
Q2 | $4.26M | Buy |
39,100
+500
| +1% | +$54.5K | 1.6% | 12 |
|
2022
Q1 | $5.37M | Sell |
38,600
-2,520
| -6% | -$350K | 1.67% | 14 |
|
2021
Q4 | $5.96M | Buy |
41,120
+200
| +0.5% | +$29K | 1.75% | 13 |
|
2021
Q3 | $5.47M | Buy |
40,920
+380
| +0.9% | +$50.8K | 1.68% | 14 |
|
2021
Q2 | $4.95M | Sell |
40,540
-580
| -1% | -$70.8K | 1.49% | 13 |
|
2021
Q1 | $4.24M | Sell |
41,120
-1,320
| -3% | -$136K | 1.41% | 12 |
|
2020
Q4 | $3.72M | Sell |
42,440
-2,980
| -7% | -$261K | 1.43% | 15 |
|
2020
Q3 | $3.33M | Buy |
45,420
+1,100
| +2% | +$80.6K | 1.39% | 16 |
|
2020
Q2 | $3.14M | Buy |
44,320
+9,080
| +26% | +$644K | 1.37% | 16 |
|
2020
Q1 | $2.05M | Buy |
35,240
+2,140
| +6% | +$124K | 1.12% | 18 |
|
2019
Q4 | $2.22M | Sell |
33,100
-3,300
| -9% | -$221K | 0.94% | 24 |
|
2019
Q3 | $2.22M | Sell |
36,400
-860
| -2% | -$52.5K | 0.97% | 23 |
|
2019
Q2 | $2.02M | Sell |
37,260
-20
| -0.1% | -$1.08K | 1.02% | 22 |
|
2019
Q1 | $2.19M | Buy |
37,280
+2,660
| +8% | +$156K | 1.13% | 21 |
|
2018
Q4 | $1.81M | Buy |
34,620
+20
| +0.1% | +$1.04K | 1.1% | 23 |
|
2018
Q3 | $2.09M | Buy |
34,600
+2,060
| +6% | +$124K | 1.06% | 21 |
|
2018
Q2 | $1.84M | Sell |
32,540
-960
| -3% | -$54.2K | 1% | 23 |
|
2018
Q1 | $1.74M | Sell |
33,500
-940
| -3% | -$48.7K | 0.73% | 28 |
|
2017
Q4 | $1.81M | Buy |
34,440
+4,420
| +15% | +$233K | 0.75% | 24 |
|
2017
Q3 | $1.46M | Buy |
30,020
+2,000
| +7% | +$97.3K | 0.67% | 35 |
|
2017
Q2 | $1.3M | Buy |
28,020
+540
| +2% | +$25.1K | 0.59% | 39 |
|
2017
Q1 | $1.16M | Buy |
27,480
+400
| +1% | +$16.9K | 0.53% | 43 |
|
2016
Q4 | $1.07M | Sell |
27,080
-900
| -3% | -$35.7K | 0.51% | 44 |
|
2016
Q3 | $1.13M | Buy |
27,980
+300
| +1% | +$12.1K | 0.56% | 39 |
|
2016
Q2 | $974K | Sell |
27,680
-300
| -1% | -$10.6K | 0.52% | 40 |
|
2016
Q1 | $1.07M | Buy |
27,980
+700
| +3% | +$26.7K | 0.58% | 35 |
|
2015
Q4 | $1.06M | Buy |
+27,280
| New | +$1.06M | 0.61% | 34 |
|