Cape Ann Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
23,521
-1,282
| -5% | -$226K | 2.48% | 8 |
|
|
2025
Q1 | $3.84M | Sell |
24,803
-4,675
| -16% | -$723K | 2.4% | 9 |
|
|
2024
Q4 | $5.58M | Sell |
29,478
-1,320
| -4% | -$250K | 3.28% | 8 |
|
|
2024
Q3 | $5.11M | Sell |
30,798
-1,225
| -4% | -$203K | 2.96% | 8 |
|
|
2024
Q2 | $5.83M | Sell |
32,023
-3,400
| -10% | -$619K | 3.62% | 8 |
|
|
2024
Q1 | $5.35M | Sell |
35,423
-1,485
| -4% | -$224K | 3.35% | 8 |
|
|
2023
Q4 | $5.17M | Sell |
36,908
-1,055
| -3% | -$148K | 3.42% | 9 |
|
|
2023
Q3 | $4.97M | Buy |
37,963
+135
| +0.4% | +$17.7K | 3.48% | 8 |
|
|
2023
Q2 | $4.53M | Buy |
37,828
+826
| +2% | +$98.9K | 3.01% | 8 |
|
|
2023
Q1 | $3.84M | Sell |
37,002
-239
| -0.6% | -$24.8K | 2.69% | 9 |
|
|
2022
Q4 | $3.29M | Sell |
37,241
-474
| -1% | -$41.8K | 2.41% | 11 |
|
|
2022
Q3 | $3.61M | Buy |
37,715
+155
| +0.4% | +$14.8K | 2.89% | 9 |
|
|
2022
Q2 | $4.09M | Sell |
37,560
-60
| -0.2% | -$6.54K | 3.14% | 9 |
|
|
2022
Q1 | $5.23M | Sell |
37,620
-1,360
| -3% | -$189K | 3.44% | 9 |
|
|
2021
Q4 | $5.65M | Sell |
38,980
-160
| -0.4% | -$23.2K | 3.39% | 8 |
|
|
2021
Q3 | $5.23M | Sell |
39,140
-80
| -0.2% | -$10.7K | 3.38% | 9 |
|
|
2021
Q2 | $4.79M | Sell |
39,220
-460
| -1% | -$56.2K | 3.02% | 9 |
|
|
2021
Q1 | $4.09M | Buy |
39,680
+160
| +0.4% | +$16.5K | 2.91% | 8 |
|
|
2020
Q4 | $3.46M | Buy |
+39,520
| New | +$3.46M | 2.5% | 10 |
|
|
2020
Q2 | $2.78M | Buy |
+39,200
| New | +$2.78M | 2.36% | 12 |
|
|
2019
Q3 | $1.71M | Buy |
27,960
+6,700
| +32% | +$409K | 1.97% | 17 |
|
|
2019
Q2 | $1.15M | Buy |
21,260
+1,440
| +7% | +$78K | 1.33% | 25 |
|
|
2019
Q1 | $1.17M | Hold |
19,820
| – | – | 1.39% | 25 |
|
|
2018
Q4 | $1.12M | Buy |
19,820
+1,440
| +8% | +$81.3K | 1.37% | 25 |
|
|
2018
Q3 | $1.11M | Buy |
18,380
+80
| +0.4% | +$4.83K | 1.31% | 26 |
|
|
2018
Q2 | $1.1M | Buy |
+18,300
| New | +$1.1M | 1.36% | 24 |
|
|
2017
Q4 | $1.03M | Buy |
+19,600
| New | +$1.03M | 1.3% | 25 |
|
|
2017
Q2 | $921K | Buy |
19,820
+100
| +0.5% | +$4.65K | 1.22% | 29 |
|
|
2017
Q1 | $836K | Buy |
19,720
+500
| +3% | +$21.2K | 1.13% | 32 |
|
|
2016
Q4 | $789K | Buy |
19,220
+1,160
| +6% | +$47.6K | 1.11% | 30 |
|
|
2016
Q3 | $726K | Sell |
18,060
-160
| -0.9% | -$6.43K | 1.02% | 31 |
|
|
2016
Q2 | $641K | Sell |
18,220
-120
| -0.7% | -$4.22K | 0.88% | 35 |
|
|
2016
Q1 | $699K | Buy |
18,340
+760
| +4% | +$29K | 0.96% | 35 |
|
|
2015
Q4 | $684K | Buy |
+17,580
| New | +$684K | 0.94% | 33 |
|