Bell Bank’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 | $6.65M | Buy |
37,516
+922
| +3% | +$164K | 0.31% | 49 |
|
|
2025
Q1 | $5.72M | Buy |
36,594
+3,868
| +12% | +$604K | 0.31% | 52 |
|
|
2024
Q4 | $6.23M | Buy |
32,726
+541
| +2% | +$103K | 0.46% | 43 |
|
|
2024
Q3 | $5.38M | Buy |
32,185
+5,789
| +22% | +$968K | 0.64% | 43 |
|
|
2024
Q2 | $4.84M | Buy |
26,396
+2,374
| +10% | +$435K | 0.41% | 45 |
|
|
2024
Q1 | $3.66M | Buy |
24,022
+2,497
| +12% | +$380K | 0.31% | 48 |
|
|
2023
Q4 | $3.03M | Buy |
21,525
+522
| +2% | +$73.6K | 0.29% | 48 |
|
|
2023
Q3 | $2.77M | Buy |
21,003
+350
| +2% | +$46.1K | 0.3% | 49 |
|
|
2023
Q2 | $2.5M | Buy |
20,653
+2,886
| +16% | +$349K | 0.26% | 51 |
|
|
2023
Q1 | $1.85M | Buy |
17,767
+2,172
| +14% | +$226K | 0.2% | 62 |
|
|
2022
Q4 | $1.38M | Sell |
15,595
-239
| -2% | -$21.2K | 0.16% | 81 |
|
|
2022
Q3 | $1.52M | Sell |
15,834
-1,426
| -8% | -$137K | 0.19% | 66 |
|
|
2022
Q2 | $1.89M | Buy |
17,260
+2,300
| +15% | +$252K | 0.23% | 62 |
|
|
2022
Q1 | $2.09M | Buy |
14,960
+600
| +4% | +$83.8K | 0.23% | 62 |
|
|
2021
Q4 | $2.08M | Buy |
14,360
+480
| +3% | +$69.5K | 0.24% | 60 |
|
|
2021
Q3 | $1.85M | Buy |
13,880
+300
| +2% | +$40K | 0.23% | 60 |
|
|
2021
Q2 | $1.7M | Buy |
13,580
+120
| +0.9% | +$15K | 0.22% | 59 |
|
|
2021
Q1 | $1.39M | Sell |
13,460
-160
| -1% | -$16.5K | 0.2% | 69 |
|
|
2020
Q4 | $1.19M | Buy |
13,620
+2,800
| +26% | +$245K | 0.18% | 77 |
|
|
2020
Q3 | $795K | Buy |
10,820
+200
| +2% | +$14.7K | 0.14% | 91 |
|
|
2020
Q2 | $751K | Sell |
10,620
-160
| -1% | -$11.3K | 0.14% | 89 |
|
|
2020
Q1 | $627K | Sell |
10,780
-620
| -5% | -$36.1K | 0.14% | 86 |
|
|
2019
Q4 | $762K | Buy |
11,400
+800
| +8% | +$53.5K | 0.14% | 82 |
|
|
2019
Q3 | $646K | Sell |
10,600
-120
| -1% | -$7.31K | 0.12% | 90 |
|
|
2019
Q2 | $579K | Sell |
10,720
-440
| -4% | -$23.8K | 0.13% | 89 |
|
|
2019
Q1 | $655K | Sell |
11,160
-260
| -2% | -$15.3K | 0.18% | 79 |
|
|
2018
Q4 | $591K | Sell |
11,420
-40
| -0.3% | -$2.07K | 0.18% | 82 |
|
|
2018
Q3 | $684K | Buy |
11,460
+540
| +5% | +$32.2K | 0.21% | 79 |
|
|
2018
Q2 | $609K | Buy |
10,920
+1,460
| +15% | +$81.4K | 0.19% | 86 |
|
|
2018
Q1 | $488K | Buy |
9,460
+360
| +4% | +$18.6K | 0.16% | 87 |
|
|
2017
Q4 | $476K | Sell |
9,100
-380
| -4% | -$19.9K | 0.13% | 79 |
|
|
2017
Q3 | $455K | Sell |
9,480
-720
| -7% | -$34.6K | 0.13% | 79 |
|
|
2017
Q2 | $463K | Sell |
10,200
-120
| -1% | -$5.45K | 0.16% | 76 |
|
|
2017
Q1 | $428K | Buy |
10,320
+240
| +2% | +$9.95K | 0.16% | 79 |
|
|
2016
Q4 | $389K | Sell |
10,080
-80
| -0.8% | -$3.09K | 0.15% | 75 |
|
|
2016
Q3 | $395K | Buy |
10,160
+340
| +3% | +$13.2K | 0.25% | 71 |
|
|
2016
Q2 | $340K | Hold |
9,820
| – | – | 0.2% | 86 |
|
|
2016
Q1 | $366K | Sell |
9,820
-3,040
| -24% | -$113K | 0.24% | 72 |
|
|
2015
Q4 | $488K | Sell |
12,860
-11,120
| -46% | -$422K | 0.35% | 64 |
|
|
2015
Q3 | $747K | Buy |
23,980
+1,640
| +7% | +$51.1K | 0.59% | 81 |
|
|
2015
Q2 | $592K | Sell |
22,340
-121
| -0.5% | -$3.21K | 0.44% | 91 |
|
|
2015
Q1 | $618K | Buy |
22,461
+260
| +1% | +$7.15K | 0.43% | 93 |
|
|
2014
Q4 | $585K | Sell |
22,201
-822
| -4% | -$21.7K | 0.4% | 98 |
|
|
2014
Q3 | $670K | Sell |
23,023
-3,329
| -13% | -$96.9K | 0.48% | 93 |
|
|
2014
Q2 | $762K | Sell |
26,352
-7,414
| -22% | -$214K | 0.54% | 83 |
|
|
2014
Q1 | $937K | Sell |
33,766
-14,293
| -30% | -$397K | 0.63% | 49 |
|
|
2013
Q4 | $1.34M | Sell |
48,059
-65,646
| -58% | -$1.83M | 0.7% | 32 |
|
|
2013
Q3 | $2.48M | Sell |
113,705
-2,609
| -2% | -$56.9K | 0.87% | 32 |
|
|
2013
Q2 | $2.55M | Buy |
+116,314
| New | +$2.55M | 0.89% | 27 |
|