Bremer Bank National Association’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
Q1 | $1.95M | Buy |
12,619
+615
| +5% | +$95.1K | 0.35% | 69 |
|
|
2024
Q4 | $2.27M | Sell |
12,004
-511
| -4% | -$96.7K | 0.45% | 58 |
|
|
2024
Q3 | $2.08M | Sell |
12,515
-906
| -7% | -$150K | 0.39% | 60 |
|
|
2024
Q2 | $2.44M | Sell |
13,421
-584
| -4% | -$106K | 0.48% | 59 |
|
|
2024
Q1 | $2.11M | Sell |
14,005
-8,338
| -37% | -$1.26M | 0.39% | 65 |
|
|
2023
Q4 | $3.12M | Buy |
22,343
+903
| +4% | +$126K | 0.58% | 53 |
|
|
2023
Q3 | $2.81M | Sell |
21,440
-433
| -2% | -$56.7K | 0.56% | 48 |
|
|
2023
Q2 | $2.62M | Sell |
21,873
-380
| -2% | -$45.5K | 0.5% | 54 |
|
|
2023
Q1 | $2.31M | Sell |
22,253
-1,094
| -5% | -$113K | 0.45% | 61 |
|
|
2022
Q4 | $2.06M | Buy |
23,347
+6,985
| +43% | +$616K | 0.4% | 68 |
|
|
2022
Q3 | $1.57M | Sell |
16,362
-3,558
| -18% | -$340K | 0.35% | 69 |
|
|
2022
Q2 | $2.17M | Sell |
19,920
-960
| -5% | -$105K | 0.42% | 62 |
|
|
2022
Q1 | $2.9M | Sell |
20,880
-21,860
| -51% | -$3.04M | 0.48% | 55 |
|
|
2021
Q4 | $6.19M | Sell |
42,740
-8,680
| -17% | -$1.26M | 1.02% | 18 |
|
|
2021
Q3 | $6.87M | Buy |
51,420
+200
| +0.4% | +$26.7K | 1.36% | 17 |
|
|
2021
Q2 | $6.25M | Buy |
51,220
+520
| +1% | +$63.5K | 1.34% | 14 |
|
|
2021
Q1 | $5.23M | Sell |
50,700
-760
| -1% | -$78.4K | 1.19% | 14 |
|
|
2020
Q4 | $4.51M | Sell |
51,460
-460
| -0.9% | -$40.3K | 1.08% | 17 |
|
|
2020
Q3 | $3.81M | Sell |
51,920
-1,400
| -3% | -$103K | 1.01% | 23 |
|
|
2020
Q2 | $3.78M | Sell |
53,320
-1,000
| -2% | -$70.9K | 1.07% | 21 |
|
|
2020
Q1 | $3.16M | Sell |
54,320
-540
| -1% | -$31.4K | 0.9% | 27 |
|
|
2019
Q4 | $3.67M | Sell |
54,860
-1,380
| -2% | -$92.4K | 0.8% | 31 |
|
|
2019
Q3 | $3.43M | Sell |
56,240
-1,700
| -3% | -$104K | 0.76% | 35 |
|
|
2019
Q2 | $3.14M | Sell |
57,940
-40
| -0.1% | -$2.17K | 0.68% | 40 |
|
|
2019
Q1 | $3.48M | Buy |
+57,980
| New | +$3.48M | 0.68% | 34 |
|