CB
Cadence Bank’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
152,127
+64,028
| +73% | +$11.3M | 1.77% | 9 |
|
|
2025
Q1 | $13.6M | Buy |
88,099
+535
| +0.6% | +$82.7K | 0.97% | 21 |
|
|
2024
Q4 | $16.6M | Buy |
87,564
+1,193
| +1% | +$226K | 1.12% | 20 |
|
|
2024
Q3 | $14.3M | Sell |
86,371
-1,194
| -1% | -$198K | 0.99% | 20 |
|
|
2024
Q2 | $16M | Buy |
87,565
+824
| +0.9% | +$150K | 1.2% | 15 |
|
|
2024
Q1 | $13.1M | Buy |
86,741
+4,507
| +5% | +$680K | 0.95% | 20 |
|
|
2023
Q4 | $11.5M | Buy |
82,234
+1,166
| +1% | +$163K | 0.93% | 23 |
|
|
2023
Q3 | $10.6M | Buy |
81,068
+6,558
| +9% | +$858K | 0.93% | 19 |
|
|
2023
Q2 | $8.92M | Buy |
74,510
+460
| +0.6% | +$55.1K | 0.78% | 29 |
|
|
2023
Q1 | $7.68M | Buy |
74,050
+1,074
| +1% | +$111K | 0.71% | 33 |
|
|
2022
Q4 | $6.44M | Buy |
72,976
+218
| +0.3% | +$19.2K | 0.59% | 39 |
|
|
2022
Q3 | $6.96M | Buy |
72,758
+71,297
| +4,880% | +$6.82M | 0.72% | 30 |
|
|
2022
Q2 | $3.18M | Buy |
1,461
+10
| +0.7% | +$21.8K | 0.46% | 50 |
|
|
2022
Q1 | $4.04M | Sell |
1,451
-14
| -1% | -$38.9K | 0.5% | 49 |
|
|
2021
Q4 | $4.24M | Buy |
1,465
+19
| +1% | +$55K | 0.53% | 50 |
|
|
2021
Q3 | $3.87M | Hold |
1,446
| – | – | 0.54% | 50 |
|
|
2021
Q2 | $3.53M | Hold |
1,446
| – | – | 0.51% | 49 |
|
|
2021
Q1 | $2.98M | Sell |
1,446
-300
| -17% | -$619K | 0.45% | 53 |
|
|
2020
Q4 | $3.06M | Buy |
1,746
+260
| +17% | +$456K | 0.48% | 54 |
|
|
2020
Q3 | $2.18M | Sell |
1,486
-3
| -0.2% | -$4.4K | 0.43% | 56 |
|
|
2020
Q2 | $2.11M | Sell |
1,489
-2
| -0.1% | -$2.84K | 0.44% | 60 |
|
|
2020
Q1 | $1.73M | Sell |
1,491
-80
| -5% | -$92.9K | 0.44% | 59 |
|
|
2019
Q4 | $2.1M | Sell |
1,571
-30
| -2% | -$40.2K | 0.39% | 64 |
|
|
2019
Q3 | $1.96M | Sell |
1,601
-1
| -0.1% | -$1.22K | 0.18% | 75 |
|
|
2019
Q2 | $1.74M | Buy |
1,602
+20
| +1% | +$21.7K | 0.17% | 76 |
|
|
2019
Q1 | $1.86M | Hold |
1,582
| – | – | 0.19% | 79 |
|
|
2018
Q4 | $1.65M | Sell |
1,582
-2
| -0.1% | -$2.09K | 0.19% | 79 |
|
|
2018
Q3 | $1.91M | Sell |
1,584
-9
| -0.6% | -$10.9K | 0.18% | 75 |
|
|
2018
Q2 | $1.8M | Sell |
1,593
-58
| -4% | -$65.5K | 0.16% | 80 |
|
|
2018
Q1 | $1.71M | Sell |
1,651
-19
| -1% | -$19.7K | 0.16% | 84 |
|
|
2017
Q4 | $1.76M | Buy |
+1,670
| New | +$1.76M | 0.17% | 82 |
|