Cadence Bank NA’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,620
| Closed | -$1.71M | – | 97 |
|
|
2022
Q2 | $1.71M | Sell |
15,620
-160
| -1% | -$18.9K | 0.55% | 55 |
|
|
2022
Q1 | $2.2M | Sell |
15,780
-180
| -1% | -$24.5K | 0.61% | 47 |
|
|
2021
Q4 | $2.31M | Buy |
15,960
+180
| +1% | +$26K | 0.63% | 46 |
|
|
2021
Q3 | $2.1M | Sell |
15,780
-40
| -0.3% | -$5.51K | 0.62% | 49 |
|
|
2021
Q2 | $1.98M | Sell |
15,820
-40
| -0.3% | -$4.77K | 0.59% | 49 |
|
|
2021
Q1 | $1.64M | Buy |
15,860
+1,700
| +12% | +$169K | 0.52% | 52 |
|
|
2020
Q4 | $1.24M | Sell |
14,160
-1,160
| -8% | -$97.9K | 0.44% | 57 |
|
|
2020
Q3 | $1.13M | Sell |
15,320
-80
| -0.5% | -$6.1K | 0.44% | 58 |
|
|
2020
Q2 | $1.09M | Buy |
15,400
+60
| +0.4% | +$4.05K | 0.46% | 56 |
|
|
2020
Q1 | $892K | Hold |
15,340
| – | – | 0.45% | 61 |
|
|
2019
Q4 | $1.03M | Buy |
15,340
+320
| +2% | +$20.6K | 0.38% | 77 |
|
|
2019
Q3 | $915K | Buy |
15,020
+500
| +3% | +$29.6K | 0.36% | 81 |
|
|
2019
Q2 | $784K | Sell |
14,520
-900
| -6% | -$51.9K | 0.31% | 95 |
|
|
2019
Q1 | $904K | Sell |
15,420
-140
| -0.9% | -$7.86K | 0.35% | 84 |
|
|
2018
Q4 | $805K | Buy |
15,560
+400
| +3% | +$21.4K | 0.36% | 81 |
|
|
2018
Q3 | $904K | Buy |
+15,160
| New | +$908K | 0.34% | 87 |
|
|
2018
Q2 | – | Sell |
-12,040
| Closed | -$621K | – | 174 |
|
|
2018
Q1 | $621K | Buy |
12,040
+40
| +0.3% | +$2.21K | 0.25% | 102 |
|
|
2017
Q4 | $628K | Sell |
12,000
-160
| -1% | -$8.14K | 0.23% | 104 |
|
|
2017
Q3 | $583K | Sell |
12,160
-1,340
| -10% | -$62.4K | 0.22% | 107 |
|
|
2017
Q2 | $613K | Sell |
13,500
-2,100
| -13% | -$96.1K | 0.28% | 78 |
|
|
2017
Q1 | $647K | Sell |
15,600
-780
| -5% | -$32K | 0.3% | 72 |
|
|
2016
Q4 | $632K | Buy |
16,380
+2,100
| +15% | +$81.8K | 0.3% | 71 |
|
|
2016
Q3 | $555K | Sell |
14,280
-400
| -3% | -$15.2K | 0.25% | 73 |
|
|
2016
Q2 | $508K | Buy |
14,680
+80
| +0.5% | +$2.87K | 0.25% | 74 |
|
|
2016
Q1 | $544K | Buy |
14,600
+1,020
| +8% | +$36.5K | 0.28% | 76 |
|
|
2015
Q4 | $515K | Sell |
13,580
-2,180
| -14% | -$78.2K | 0.28% | 78 |
|
|
2015
Q3 | $503K | Buy |
15,760
+2,400
| +18% | +$73.7K | 0.29% | 74 |
|
|
2015
Q2 | $360K | Buy |
13,360
+425
| +3% | +$11.4K | 0.23% | 77 |
|
|
2015
Q1 | $358K | Sell |
12,935
-522
| -4% | -$14K | 0.2% | 104 |
|
|
2014
Q4 | $356K | Buy |
13,457
+1,244
| +10% | +$33.4K | 0.19% | 102 |
|
|
2014
Q3 | $358K | Buy |
12,213
+40
| +0.3% | +$1.16K | 0.19% | 99 |
|
|
2014
Q2 | $355K | Sell |
12,173
-5,292
| -30% | -$144K | 0.19% | 99 |
|
|
2014
Q1 | $485K | Sell |
17,465
-11,282
| -39% | -$328K | 0.29% | 67 |
|
|
2013
Q4 | $802K | Buy |
28,747
+5,982
| +26% | +$151K | 0.44% | 44 |
|
|
2013
Q3 | $497K | Sell |
22,765
-1,726
| -7% | -$38.1K | 0.3% | 68 |
|
|
2013
Q2 | $537K | Buy |
+24,491
| New | +$518K | 0.29% | 61 |
|
Other funds holding GOOG
Cadence Bank NA's GOOG Position: Q3 2022 in Review
Cadence Bank NA sold out of Alphabet (Google) Class C (GOOG) in Q3 2022, closing a stake of 15,620 shares — an estimated $1.71M sold.
Cadence Bank NA first reported a position in GOOG in Q2 2013 and held it in 36 quarters. The position peaked at $2.31M in Q4 2021. 3,330 funds tracked by Wall St. Rank hold GOOG as of Q3 2022.
- Cadence Bank NA reported no remaining Alphabet (Google) Class C position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 15,620 Alphabet (Google) Class C shares in Q3 2022, an estimated $1.71M.
- Cadence Bank NA first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 36 quarters.
- Cadence Bank NA's Alphabet (Google) Class C position peaked at $2.31M in Q4 2021.
- 3,330 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.