Bremer Bank National Association’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
Q1 | $2.45M | Buy |
15,694
+293
| +2% | +$45.8K | 0.44% | 61 |
|
|
2024
Q4 | $2.93M | Sell |
15,401
-320
| -2% | -$60.9K | 0.58% | 54 |
|
|
2024
Q3 | $2.63M | Sell |
15,721
-1,536
| -9% | -$257K | 0.5% | 55 |
|
|
2024
Q2 | $3.17M | Sell |
17,257
-798
| -4% | -$146K | 0.62% | 54 |
|
|
2024
Q1 | $2.75M | Sell |
18,055
-775
| -4% | -$118K | 0.51% | 59 |
|
|
2023
Q4 | $2.65M | Sell |
18,830
-965
| -5% | -$136K | 0.49% | 61 |
|
|
2023
Q3 | $2.61M | Sell |
19,795
-1,386
| -7% | -$183K | 0.52% | 52 |
|
|
2023
Q2 | $2.56M | Sell |
21,181
-464
| -2% | -$56.1K | 0.49% | 55 |
|
|
2023
Q1 | $2.25M | Sell |
21,645
-824
| -4% | -$85.7K | 0.44% | 65 |
|
|
2022
Q4 | $1.99M | Sell |
22,469
-2,477
| -10% | -$220K | 0.38% | 69 |
|
|
2022
Q3 | $2.4M | Sell |
24,946
-3,734
| -13% | -$359K | 0.53% | 49 |
|
|
2022
Q2 | $3.14M | Sell |
28,680
-1,380
| -5% | -$151K | 0.6% | 47 |
|
|
2022
Q1 | $4.2M | Sell |
30,060
-25,660
| -46% | -$3.58M | 0.69% | 40 |
|
|
2021
Q4 | $8.06M | Sell |
55,720
-10,400
| -16% | -$1.5M | 1.33% | 12 |
|
|
2021
Q3 | $8.81M | Sell |
66,120
-260
| -0.4% | -$34.6K | 1.74% | 10 |
|
|
2021
Q2 | $8.32M | Buy |
66,380
+380
| +0.6% | +$47.6K | 1.78% | 9 |
|
|
2021
Q1 | $6.83M | Sell |
66,000
-1,020
| -2% | -$106K | 1.56% | 11 |
|
|
2020
Q4 | $5.87M | Sell |
67,020
-1,560
| -2% | -$137K | 1.4% | 12 |
|
|
2020
Q3 | $5.04M | Sell |
68,580
-1,140
| -2% | -$83.8K | 1.33% | 13 |
|
|
2020
Q2 | $4.93M | Sell |
69,720
-10,820
| -13% | -$765K | 1.4% | 12 |
|
|
2020
Q1 | $4.68M | Sell |
80,540
-5,460
| -6% | -$317K | 1.34% | 14 |
|
|
2019
Q4 | $5.75M | Sell |
86,000
-9,040
| -10% | -$604K | 1.25% | 15 |
|
|
2019
Q3 | $5.79M | Sell |
95,040
-16,540
| -15% | -$1.01M | 1.29% | 13 |
|
|
2019
Q2 | $6.03M | Buy |
111,580
+1,140
| +1% | +$61.6K | 1.31% | 12 |
|
|
2019
Q1 | $6.56M | Buy |
+110,440
| New | +$6.56M | 1.29% | 12 |
|