Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $252K | Sell |
2,640
-41,820
| -94% | -$3.99M | 1.57% | 20 |
|
|
2022
Q2 | $4.84M | Sell |
44,460
-60
| -0.1% | -$6.54K | 1.57% | 11 |
|
|
2022
Q1 | $6.19M | Sell |
44,520
-220
| -0.5% | -$30.6K | 1.72% | 10 |
|
|
2021
Q4 | $6.48M | Sell |
44,740
-480
| -1% | -$69.5K | 1.76% | 10 |
|
|
2021
Q3 | $6.04M | Buy |
45,220
+1,140
| +3% | +$152K | 1.8% | 9 |
|
|
2021
Q2 | $5.38M | Buy |
44,080
+80
| +0.2% | +$9.77K | 1.61% | 10 |
|
|
2021
Q1 | $4.54M | Buy |
44,000
+2,180
| +5% | +$225K | 1.43% | 14 |
|
|
2020
Q4 | $3.67M | Sell |
41,820
-660
| -2% | -$57.8K | 1.29% | 19 |
|
|
2020
Q3 | $3.11M | Buy |
42,480
+860
| +2% | +$63K | 1.21% | 26 |
|
|
2020
Q2 | $2.95M | Buy |
41,620
+1,880
| +5% | +$133K | 1.25% | 22 |
|
|
2020
Q1 | $2.31M | Buy |
39,740
+6,260
| +19% | +$364K | 1.18% | 23 |
|
|
2019
Q4 | $2.24M | Buy |
33,480
+2,320
| +7% | +$155K | 0.83% | 35 |
|
|
2019
Q3 | $1.9M | Sell |
31,160
-1,700
| -5% | -$104K | 0.74% | 40 |
|
|
2019
Q2 | $1.78M | Buy |
32,860
+860
| +3% | +$46.6K | 0.69% | 40 |
|
|
2019
Q1 | $1.88M | Buy |
32,000
+180
| +0.6% | +$10.6K | 0.74% | 40 |
|
|
2018
Q4 | $1.66M | Buy |
31,820
+12,340
| +63% | +$645K | 0.75% | 42 |
|
|
2018
Q3 | $1.18M | Buy |
+19,480
| New | +$1.18M | 0.45% | 68 |
|
|
2018
Q2 | – | Sell |
-14,240
| Closed | -$738K | – | 175 |
|
|
2018
Q1 | $738K | Buy |
14,240
+1,560
| +12% | +$80.8K | 0.29% | 94 |
|
|
2017
Q4 | $668K | Sell |
12,680
-280
| -2% | -$14.8K | 0.24% | 101 |
|
|
2017
Q3 | $631K | Sell |
12,960
-20
| -0.2% | -$974 | 0.24% | 103 |
|
|
2017
Q2 | $604K | Sell |
12,980
-1,240
| -9% | -$57.7K | 0.28% | 79 |
|
|
2017
Q1 | $603K | Sell |
14,220
-480
| -3% | -$20.4K | 0.28% | 75 |
|
|
2016
Q4 | $582K | Buy |
14,700
+540
| +4% | +$21.4K | 0.27% | 75 |
|
|
2016
Q3 | $569K | Sell |
14,160
-440
| -3% | -$17.7K | 0.26% | 71 |
|
|
2016
Q2 | $514K | Sell |
14,600
-420
| -3% | -$14.8K | 0.25% | 72 |
|
|
2016
Q1 | $573K | Buy |
15,020
+500
| +3% | +$19.1K | 0.3% | 74 |
|
|
2015
Q4 | $565K | Buy |
+14,520
| New | +$565K | 0.3% | 74 |
|