Camden National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $422K | Sell |
2,378
-471
| -17% | -$83.6K | 0.06% | 101 |
|
2025
Q1 | $445K | Sell |
2,849
-291
| -9% | -$45.5K | 0.07% | 98 |
|
2024
Q4 | $598K | Hold |
3,140
| – | – | 0.09% | 91 |
|
2024
Q3 | $525K | Sell |
3,140
-87
| -3% | -$14.5K | 0.08% | 92 |
|
2024
Q2 | $592K | Buy |
3,227
+496
| +18% | +$91K | 0.09% | 87 |
|
2024
Q1 | $416K | Sell |
2,731
-381
| -12% | -$58K | 0.07% | 95 |
|
2023
Q4 | $439K | Sell |
3,112
-386
| -11% | -$54.4K | 0.08% | 87 |
|
2023
Q3 | $461K | Sell |
3,498
-112
| -3% | -$14.8K | 0.09% | 84 |
|
2023
Q2 | $437K | Sell |
3,610
-484
| -12% | -$58.6K | 0.09% | 86 |
|
2023
Q1 | $426K | Buy |
4,094
+144
| +4% | +$15K | 0.09% | 90 |
|
2022
Q4 | $350K | Buy |
3,950
+95
| +2% | +$8.42K | 0.07% | 91 |
|
2022
Q3 | $371K | Buy |
3,855
+375
| +11% | +$36.1K | 0.08% | 90 |
|
2022
Q2 | $381K | Sell |
3,480
-340
| -9% | -$37.2K | 0.08% | 93 |
|
2022
Q1 | $533K | Sell |
3,820
-1,080
| -22% | -$151K | 0.1% | 93 |
|
2021
Q4 | $709K | Sell |
4,900
-600
| -11% | -$86.8K | 0.12% | 84 |
|
2021
Q3 | $733K | Buy |
5,500
+640
| +13% | +$85.3K | 0.14% | 78 |
|
2021
Q2 | $609K | Sell |
4,860
-80
| -2% | -$10K | 0.12% | 87 |
|
2021
Q1 | $511K | Buy |
4,940
+460
| +10% | +$47.6K | 0.1% | 92 |
|
2020
Q4 | $392K | Sell |
4,480
-40
| -0.9% | -$3.5K | 0.08% | 97 |
|
2020
Q3 | $332K | Hold |
4,520
| – | – | 0.07% | 101 |
|
2020
Q2 | $319K | Sell |
4,520
-500
| -10% | -$35.3K | 0.08% | 98 |
|
2020
Q1 | $292K | Hold |
5,020
| – | – | 0.08% | 98 |
|
2019
Q4 | $336K | Buy |
+5,020
| New | +$336K | 0.07% | 100 |
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$205K | – | 118 |
|
2019
Q1 | $205K | Buy |
+3,500
| New | +$205K | 0.05% | 108 |
|
2018
Q4 | – | Sell |
-3,460
| Closed | -$206K | – | 108 |
|
2018
Q3 | $206K | Sell |
3,460
-500
| -13% | -$29.8K | 0.05% | 103 |
|
2018
Q2 | $221K | Buy |
+3,960
| New | +$221K | 0.06% | 99 |
|