Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $23.6M | Sell |
267,991
-27,102
| -9% | -$2.39M | 2.78% | 3 |
|
|
2022
Q3 | $28.2M | Sell |
295,093
-5,067
| -2% | -$485K | 3.68% | 3 |
|
|
2022
Q2 | $32.7M | Sell |
300,160
-9,340
| -3% | -$1.02M | 4.15% | 3 |
|
|
2022
Q1 | $43M | Sell |
309,500
-7,820
| -2% | -$1.09M | 4.45% | 3 |
|
|
2021
Q4 | $46M | Buy |
317,320
+20,840
| +7% | +$3.02M | 4.35% | 3 |
|
|
2021
Q3 | $39.6M | Sell |
296,480
-2,300
| -0.8% | -$307K | 4.14% | 3 |
|
|
2021
Q2 | $36.5M | Sell |
298,780
-6,160
| -2% | -$752K | 3.72% | 4 |
|
|
2021
Q1 | $31.4M | Sell |
304,940
-2,420
| -0.8% | -$250K | 3.54% | 4 |
|
|
2020
Q4 | $26.9M | Buy |
307,360
+5,740
| +2% | +$503K | 3.14% | 5 |
|
|
2020
Q3 | $22.1M | Sell |
301,620
-14,100
| -4% | -$1.03M | 2.97% | 7 |
|
|
2020
Q2 | $22.4M | Sell |
315,720
-10,560
| -3% | -$749K | 3.02% | 5 |
|
|
2020
Q1 | $19M | Sell |
326,280
-38,100
| -10% | -$2.21M | 2.95% | 5 |
|
|
2019
Q4 | $24.4M | Sell |
364,380
-7,840
| -2% | -$525K | 2.86% | 4 |
|
|
2019
Q3 | $22.7M | Sell |
372,220
-2,000
| -0.5% | -$122K | 2.74% | 4 |
|
|
2019
Q2 | $20.3M | Buy |
374,220
+3,220
| +0.9% | +$174K | 2.38% | 7 |
|
|
2019
Q1 | $21.8M | Buy |
371,000
+9,460
| +3% | +$557K | 2.55% | 5 |
|
|
2018
Q4 | $18.9M | Buy |
361,540
+32,620
| +10% | +$1.7M | 2.27% | 6 |
|
|
2018
Q3 | $19.9M | Buy |
328,920
+1,700
| +0.5% | +$103K | 2.32% | 4 |
|
|
2018
Q2 | $18.5M | Buy |
327,220
+4,100
| +1% | +$231K | 2.27% | 4 |
|
|
2018
Q1 | $16.8M | Sell |
323,120
-2,540
| -0.8% | -$132K | 2.1% | 4 |
|
|
2017
Q4 | $17.2M | Sell |
325,660
-4,540
| -1% | -$239K | 2.15% | 3 |
|
|
2017
Q3 | $16.1M | Buy |
330,200
+1,020
| +0.3% | +$49.7K | 2.03% | 3 |
|
|
2017
Q2 | $15.3M | Buy |
329,180
+3,440
| +1% | +$160K | 1.97% | 3 |
|
|
2017
Q1 | $13.8M | Buy |
325,740
+8,820
| +3% | +$374K | 1.74% | 7 |
|
|
2016
Q4 | $12.6M | Buy |
316,920
+2,300
| +0.7% | +$91.1K | 1.74% | 7 |
|
|
2016
Q3 | $12.6M | Buy |
314,620
+50,380
| +19% | +$2.03M | 1.74% | 7 |
|
|
2016
Q2 | $9.3M | Sell |
264,240
-740
| -0.3% | -$26K | 1.32% | 13 |
|
|
2016
Q1 | $10.1M | Buy |
264,980
+12,700
| +5% | +$484K | 1.39% | 13 |
|
|
2015
Q4 | $9.81M | Buy |
+252,280
| New | +$9.81M | 1.36% | 12 |
|