Cape Ann Savings Bank’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.4M | Sell |
20,703
-660
| -3% | -$238K | 3.48% | 7 |
|
|
2026
Q1 | $6.14M | Sell |
21,363
-1,126
| -5% | -$354K | 3.09% | 7 |
|
|
2025
Q4 | $7.04M | Sell |
22,489
-499
| -2% | -$143K | 3.61% | 8 |
|
|
2025
Q3 | $5.59M | Sell |
22,988
-533
| -2% | -$112K | 2.98% | 8 |
|
|
2025
Q2 | $4.15M | Sell |
23,521
-1,282
| -5% | -$210K | 2.48% | 8 |
|
|
2025
Q1 | $3.84M | Sell |
24,803
-4,675
| -16% | -$848K | 2.4% | 9 |
|
|
2024
Q4 | $5.58M | Sell |
29,478
-1,320
| -4% | -$231K | 3.28% | 8 |
|
|
2024
Q3 | $5.11M | Sell |
30,798
-1,225
| -4% | -$205K | 2.96% | 8 |
|
|
2024
Q2 | $5.83M | Sell |
32,023
-3,400
| -10% | -$573K | 3.62% | 8 |
|
|
2024
Q1 | $5.35M | Sell |
35,423
-1,485
| -4% | -$212K | 3.35% | 8 |
|
|
2023
Q4 | $5.17M | Sell |
36,908
-1,055
| -3% | -$142K | 3.42% | 9 |
|
|
2023
Q3 | $4.97M | Buy |
37,963
+135
| +0.4% | +$17.5K | 3.48% | 8 |
|
|
2023
Q2 | $4.53M | Buy |
37,828
+826
| +2% | +$95.1K | 3.01% | 8 |
|
|
2023
Q1 | $3.84M | Sell |
37,002
-239
| -0.6% | -$22.9K | 2.69% | 9 |
|
|
2022
Q4 | $3.29M | Sell |
37,241
-474
| -1% | -$45K | 2.41% | 11 |
|
|
2022
Q3 | $3.61M | Buy |
37,715
+155
| +0.4% | +$17.2K | 2.89% | 9 |
|
|
2022
Q2 | $4.09M | Sell |
37,560
-60
| -0.2% | -$7.06K | 3.14% | 9 |
|
|
2022
Q1 | $5.23M | Sell |
37,620
-1,360
| -3% | -$185K | 3.44% | 9 |
|
|
2021
Q4 | $5.65M | Sell |
38,980
-160
| -0.4% | -$23K | 3.39% | 8 |
|
|
2021
Q3 | $5.23M | Sell |
39,140
-80
| -0.2% | -$10.9K | 3.38% | 9 |
|
|
2021
Q2 | $4.79M | Sell |
39,220
-460
| -1% | -$53.7K | 3.02% | 9 |
|
|
2021
Q1 | $4.09M | Buy |
39,680
+160
| +0.4% | +$15.8K | 2.91% | 8 |
|
|
2020
Q4 | $3.46M | Buy |
+39,520
| New | +$3.32M | 2.5% | 10 |
|
|
2020
Q2 | $2.78M | Buy |
+39,200
| New | +$2.64M | 2.36% | 12 |
|
|
2019
Q3 | $1.71M | Buy |
27,960
+6,700
| +32% | +$397K | 1.97% | 17 |
|
|
2019
Q2 | $1.15M | Buy |
21,260
+1,440
| +7% | +$83.4K | 1.33% | 25 |
|
|
2019
Q1 | $1.17M | Hold |
19,820
| – | – | 1.39% | 25 |
|
|
2018
Q4 | $1.12M | Buy |
19,820
+1,440
| +8% | +$77.8K | 1.37% | 25 |
|
|
2018
Q3 | $1.11M | Buy |
18,380
+80
| +0.4% | +$4.84K | 1.31% | 26 |
|
|
2018
Q2 | $1.1M | Buy |
+18,300
| New | +$995K | 1.36% | 24 |
|
|
2017
Q4 | $1.03M | Buy |
+19,600
| New | +$1.01M | 1.3% | 25 |
|
|
2017
Q2 | $921K | Buy |
19,820
+100
| +0.5% | +$4.68K | 1.22% | 29 |
|
|
2017
Q1 | $836K | Buy |
19,720
+500
| +3% | +$21K | 1.13% | 32 |
|
|
2016
Q4 | $789K | Buy |
19,220
+1,160
| +6% | +$46.4K | 1.11% | 30 |
|
|
2016
Q3 | $726K | Sell |
18,060
-160
| -0.9% | -$6.26K | 1.02% | 31 |
|
|
2016
Q2 | $641K | Sell |
18,220
-120
| -0.7% | -$4.4K | 0.88% | 35 |
|
|
2016
Q1 | $699K | Buy |
18,340
+760
| +4% | +$28K | 0.96% | 35 |
|
|
2015
Q4 | $684K | Buy |
+17,580
| New | +$651K | 0.94% | 33 |
|
Other funds holding GOOGL
Cape Ann Savings Bank's GOOGL Position: Q2 2026 in Review
Cape Ann Savings Bank reduced its Alphabet (Google) Class A (GOOGL) stake by 3.1% in Q2 2026, selling an estimated $238K and leaving 20,703 shares worth $7.4M. The position accounts for 3.48% of the portfolio, ranked #7.
Cape Ann Savings Bank first reported a position in GOOGL in Q4 2015 and has held it in 38 quarters since. 3,580 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Cape Ann Savings Bank held 20,703 shares of Alphabet (Google) Class A worth $7.4M as of Q2 2026.
- Cape Ann Savings Bank sold 660 Alphabet (Google) Class A shares in Q2 2026, an estimated $238K.
- Alphabet (Google) Class A made up 3.48% of Cape Ann Savings Bank's portfolio in Q2 2026, its #7 holding.
- Cape Ann Savings Bank first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 38 quarters since.
- 3,580 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.