Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $913K | Sell |
10,295
-35
| -0.3% | -$3.11K | 0.11% | 143 |
|
|
2022
Q3 | $993K | Sell |
10,330
-1,550
| -13% | -$149K | 0.13% | 127 |
|
|
2022
Q2 | $1.3M | Sell |
11,880
-40
| -0.3% | -$4.38K | 0.16% | 120 |
|
|
2022
Q1 | $1.67M | Sell |
11,920
-1,200
| -9% | -$168K | 0.17% | 113 |
|
|
2021
Q4 | $1.9M | Buy |
13,120
+1,200
| +10% | +$174K | 0.18% | 105 |
|
|
2021
Q3 | $1.59M | Sell |
11,920
-1,240
| -9% | -$165K | 0.17% | 113 |
|
|
2021
Q2 | $1.65M | Sell |
13,160
-520
| -4% | -$65.2K | 0.17% | 114 |
|
|
2021
Q1 | $1.42M | Sell |
13,680
-700
| -5% | -$72.4K | 0.16% | 116 |
|
|
2020
Q4 | $1.26M | Sell |
14,380
-120
| -0.8% | -$10.5K | 0.15% | 113 |
|
|
2020
Q3 | $1.07M | Sell |
14,500
-11,140
| -43% | -$819K | 0.14% | 117 |
|
|
2020
Q2 | $1.81M | Sell |
25,640
-2,440
| -9% | -$173K | 0.24% | 91 |
|
|
2020
Q1 | $1.63M | Buy |
28,080
+2,240
| +9% | +$130K | 0.25% | 95 |
|
|
2019
Q4 | $1.73M | Buy |
25,840
+560
| +2% | +$37.4K | 0.2% | 109 |
|
|
2019
Q3 | $1.54M | Buy |
25,280
+780
| +3% | +$47.5K | 0.19% | 115 |
|
|
2019
Q2 | $1.32M | Buy |
24,500
+7,660
| +45% | +$414K | 0.16% | 128 |
|
|
2019
Q1 | $988K | Buy |
16,840
+4,280
| +34% | +$251K | 0.12% | 148 |
|
|
2018
Q4 | $650K | Sell |
12,560
-360
| -3% | -$18.6K | 0.08% | 183 |
|
|
2018
Q3 | $771K | Buy |
12,920
+100
| +0.8% | +$5.97K | 0.09% | 175 |
|
|
2018
Q2 | $716K | Buy |
12,820
+300
| +2% | +$16.8K | 0.09% | 187 |
|
|
2018
Q1 | $646K | Buy |
12,520
+2,340
| +23% | +$121K | 0.08% | 200 |
|
|
2017
Q4 | $533K | Sell |
10,180
-880
| -8% | -$46.1K | 0.07% | 200 |
|
|
2017
Q3 | $530K | Buy |
11,060
+1,740
| +19% | +$83.4K | 0.07% | 202 |
|
|
2017
Q2 | $423K | Buy |
9,320
+160
| +2% | +$7.26K | 0.05% | 222 |
|
|
2017
Q1 | $380K | Buy |
9,160
+460
| +5% | +$19.1K | 0.05% | 229 |
|
|
2016
Q4 | $335K | Sell |
8,700
-360
| -4% | -$13.9K | 0.05% | 238 |
|
|
2016
Q3 | $352K | Buy |
9,060
+340
| +4% | +$13.2K | 0.05% | 235 |
|
|
2016
Q2 | $302K | Sell |
8,720
-60
| -0.7% | -$2.08K | 0.04% | 248 |
|
|
2016
Q1 | $327K | Sell |
8,780
-1,880
| -18% | -$70K | 0.05% | 230 |
|
|
2015
Q4 | $405K | Sell |
10,660
-247,480
| -96% | -$9.4M | 0.06% | 213 |
|
|
2015
Q3 | $8.22M | Sell |
258,140
-35,040
| -12% | -$1.12M | 1.31% | 14 |
|
|
2015
Q2 | $7.91M | Buy |
293,180
+19,130
| +7% | +$516K | 1.13% | 20 |
|
|
2015
Q1 | $7.58M | Buy |
274,050
+6,056
| +2% | +$167K | 1.07% | 22 |
|
|
2014
Q4 | $7.09M | Sell |
267,994
-25,329
| -9% | -$670K | 1.03% | 23 |
|
|
2014
Q3 | $8.6M | Buy |
293,323
+43,238
| +17% | +$1.27M | 1.46% | 13 |
|
|
2014
Q2 | $7.29M | Buy |
250,085
+8,784
| +4% | +$256K | 1.14% | 18 |
|
|
2014
Q1 | $6.7M | Sell |
241,301
-14,454
| -6% | -$401K | 1.1% | 23 |
|
|
2013
Q4 | $7.14M | Sell |
255,755
-9,435
| -4% | -$263K | 1.13% | 18 |
|
|
2013
Q3 | $5.79M | Sell |
265,190
-20,316
| -7% | -$443K | 1.05% | 26 |
|
|
2013
Q2 | $6.26M | Buy |
+285,506
| New | +$6.26M | 1.18% | 22 |
|