Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.37M | Buy |
103,620
+4,620
| +5% | +$239K | 1.17% | 13 |
|
|
2018
Q3 | $5.91M | Buy |
99,000
+17,640
| +22% | +$1.05M | 1.48% | 11 |
|
|
2018
Q2 | $4.54M | Buy |
81,360
+46,660
| +134% | +$2.6M | 1.25% | 12 |
|
|
2018
Q1 | $1.79M | Sell |
34,700
-4,580
| -12% | -$236K | 0.52% | 56 |
|
|
2017
Q4 | $2.06M | Sell |
39,280
-3,320
| -8% | -$174K | 0.55% | 48 |
|
|
2017
Q3 | $2.04M | Sell |
42,600
-780
| -2% | -$37.4K | 0.57% | 48 |
|
|
2017
Q2 | $1.97M | Sell |
43,380
-6,680
| -13% | -$304K | 0.56% | 53 |
|
|
2017
Q1 | $2.08M | Sell |
50,060
-8,820
| -15% | -$366K | 0.56% | 56 |
|
|
2016
Q4 | $2.27M | Sell |
58,880
-12,020
| -17% | -$464K | 0.62% | 46 |
|
|
2016
Q3 | $2.76M | Sell |
70,900
-30,440
| -30% | -$1.18M | 0.75% | 39 |
|
|
2016
Q2 | $3.51M | Sell |
101,340
-3,600
| -3% | -$125K | 0.97% | 33 |
|
|
2016
Q1 | $3.91M | Sell |
104,940
-1,480
| -1% | -$55.1K | 1.13% | 24 |
|
|
2015
Q4 | $4.04M | Sell |
106,420
-35,140
| -25% | -$1.33M | 1.21% | 19 |
|
|
2015
Q3 | $4.35M | Sell |
141,560
-4,240
| -3% | -$130K | 1.43% | 15 |
|
|
2015
Q2 | $3.83M | Buy |
145,800
+4,834
| +3% | +$127K | 1.15% | 29 |
|
|
2015
Q1 | $3.86M | Sell |
140,966
-4,773
| -3% | -$131K | 1.23% | 26 |
|
|
2014
Q4 | $3.83M | Buy |
145,739
+120
| +0.1% | +$3.15K | 1.23% | 30 |
|
|
2014
Q3 | $4.21M | Sell |
145,619
-140
| -0.1% | -$4.05K | 1.42% | 20 |
|
|
2014
Q2 | $4.19M | Sell |
145,759
-91,808
| -39% | -$2.64M | 1.47% | 19 |
|
|
2014
Q1 | $6.6M | Sell |
237,567
-10,760
| -4% | -$299K | 2.43% | 3 |
|
|
2013
Q4 | $6.93M | Buy |
248,327
+4,496
| +2% | +$125K | 2.62% | 3 |
|
|
2013
Q3 | $5.32M | Buy |
243,831
+11,604
| +5% | +$253K | 2.25% | 4 |
|
|
2013
Q2 | $5.09M | Buy |
+232,227
| New | +$5.09M | 2.29% | 3 |
|