Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.97M | Buy |
56,800
+2,160
| +4% | +$113K | 0.65% | 33 |
|
|
2018
Q3 | $3.3M | Buy |
54,640
+6,360
| +13% | +$384K | 0.83% | 25 |
|
|
2018
Q2 | $2.73M | Buy |
48,280
+1,480
| +3% | +$83.5K | 0.75% | 23 |
|
|
2018
Q1 | $2.43M | Sell |
46,800
-2,260
| -5% | -$117K | 0.7% | 33 |
|
|
2017
Q4 | $2.58M | Sell |
49,060
-2,200
| -4% | -$116K | 0.69% | 32 |
|
|
2017
Q3 | $2.5M | Sell |
51,260
-3,520
| -6% | -$171K | 0.69% | 34 |
|
|
2017
Q2 | $2.55M | Sell |
54,780
-9,020
| -14% | -$419K | 0.72% | 32 |
|
|
2017
Q1 | $2.71M | Buy |
63,800
+200
| +0.3% | +$8.48K | 0.73% | 31 |
|
|
2016
Q4 | $2.52M | Buy |
63,600
+260
| +0.4% | +$10.3K | 0.69% | 35 |
|
|
2016
Q3 | $2.55M | Buy |
63,340
+30,160
| +91% | +$1.21M | 0.69% | 42 |
|
|
2016
Q2 | $1.17M | Sell |
33,180
-1,040
| -3% | -$36.6K | 0.32% | 81 |
|
|
2016
Q1 | $1.31M | Buy |
34,220
+2,420
| +8% | +$92.3K | 0.38% | 74 |
|
|
2015
Q4 | $1.24M | Buy |
+31,800
| New | +$1.24M | 0.37% | 76 |
|