CCFCSB
Cape Cod Five Cents Savings Bank’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.6M | Hold |
99,257
| – | – | 1.52% | 16 |
|
|
2024
Q4 | $16.6M | Hold |
99,257
| – | – | 1.48% | 16 |
|
|
2024
Q3 | $16.6M | Sell |
99,257
-1,450
| -1% | -$242K | 1.52% | 16 |
|
|
2024
Q2 | $18.5M | Sell |
100,707
-6,534
| -6% | -$1.2M | 1.79% | 13 |
|
|
2024
Q1 | $16.3M | Sell |
107,241
-4,996
| -4% | -$761K | 1.57% | 15 |
|
|
2023
Q4 | $15.8M | Sell |
112,237
-126,137
| -53% | -$17.8M | 1.61% | 13 |
|
|
2023
Q3 | $31.4M | Buy |
238,374
+117,113
| +97% | +$15.4M | 1.7% | 14 |
|
|
2023
Q2 | $14.7M | Sell |
121,261
-3,418
| -3% | -$413K | 1.54% | 14 |
|
|
2023
Q1 | $13M | Sell |
124,679
-1,059
| -0.8% | -$110K | 1.42% | 15 |
|
|
2022
Q4 | $11.2M | Buy |
125,738
+3,330
| +3% | +$295K | 1.26% | 19 |
|
|
2022
Q3 | $11.8M | Buy |
122,408
+116,290
| +1,901% | +$11.2M | 1.4% | 17 |
|
|
2022
Q2 | $13.4M | Buy |
6,118
+116
| +2% | +$254K | 1.5% | 17 |
|
|
2022
Q1 | $16.8M | Sell |
6,002
-115
| -2% | -$321K | 1.69% | 13 |
|
|
2021
Q4 | $17.7M | Sell |
6,117
-87
| -1% | -$252K | 1.7% | 14 |
|
|
2021
Q3 | $16.5M | Sell |
6,204
-141
| -2% | -$376K | 1.7% | 15 |
|
|
2021
Q2 | $15.9M | Sell |
6,345
-51
| -0.8% | -$128K | 1.64% | 15 |
|
|
2021
Q1 | $13.2M | Sell |
6,396
-237
| -4% | -$490K | 1.44% | 16 |
|
|
2020
Q4 | $11.6M | Sell |
6,633
-144
| -2% | -$252K | 1.32% | 18 |
|
|
2020
Q3 | $9.96M | Sell |
6,777
-29
| -0.4% | -$42.6K | 1.27% | 18 |
|
|
2020
Q2 | $9.62M | Sell |
6,806
-329
| -5% | -$465K | 1.32% | 16 |
|
|
2020
Q1 | $8.3M | Buy |
7,135
+5
| +0.1% | +$5.81K | 1.3% | 17 |
|
|
2019
Q4 | $9.53M | Sell |
7,130
-59
| -0.8% | -$78.9K | 1.22% | 14 |
|
|
2019
Q3 | $8.76M | Sell |
7,189
-38
| -0.5% | -$46.3K | 1.21% | 17 |
|
|
2019
Q2 | $7.81M | Sell |
7,227
-134
| -2% | -$145K | 1.11% | 20 |
|
|
2019
Q1 | $8.64M | Sell |
7,361
-64
| -0.9% | -$75.1K | 1.28% | 16 |
|
|
2018
Q4 | $7.69M | Buy |
7,425
+169
| +2% | +$175K | 1.27% | 17 |
|
|
2018
Q3 | $8.66M | Sell |
7,256
-320
| -4% | -$382K | 1.28% | 17 |
|
|
2018
Q2 | $8.45M | Sell |
7,576
-66
| -0.9% | -$73.6K | 1.31% | 16 |
|
|
2018
Q1 | $7.89M | Sell |
7,642
-433
| -5% | -$447K | 1.24% | 16 |
|
|
2017
Q4 | $8.45M | Sell |
8,075
-114
| -1% | -$119K | 1.27% | 17 |
|
|
2017
Q3 | $7.85M | Sell |
8,189
-352
| -4% | -$338K | 1.21% | 21 |
|
|
2017
Q2 | $7.76M | Sell |
8,541
-8
| -0.1% | -$7.27K | 1.23% | 21 |
|
|
2017
Q1 | $7.09M | Sell |
8,549
-76
| -0.9% | -$63K | 1.16% | 26 |
|
|
2016
Q4 | $6.66M | Buy |
8,625
+221
| +3% | +$171K | 1.18% | 27 |
|
|
2016
Q3 | $6.53M | Buy |
8,404
+472
| +6% | +$367K | 1.19% | 26 |
|
|
2016
Q2 | $5.49M | Buy |
7,932
+337
| +4% | +$233K | 1% | 37 |
|
|
2016
Q1 | $5.66M | Buy |
7,595
+748
| +11% | +$557K | 1.07% | 32 |
|
|
2015
Q4 | $5.2M | Buy |
6,847
+1,585
| +30% | +$1.2M | 1% | 33 |
|
|
2015
Q3 | $3.23M | Buy |
5,262
+809
| +18% | +$496K | 0.66% | 50 |
|
|
2015
Q2 | $2.33M | Buy |
4,453
+389
| +10% | +$204K | 0.43% | 65 |
|
|
2015
Q1 | $2.23M | Buy |
4,064
+830
| +26% | +$456K | 0.42% | 66 |
|
|
2014
Q4 | $1.71M | Buy |
3,234
+1,832
| +131% | +$966K | 0.31% | 78 |
|
|
2014
Q3 | $817K | Buy |
1,402
+28
| +2% | +$16.3K | 0.15% | 101 |
|
|
2014
Q2 | $796K | Buy |
1,374
+687
| +100% | +$398K | 0.15% | 106 |
|
|
2014
Q1 | $766K | Buy |
687
+205
| +43% | +$229K | 0.16% | 106 |
|
|
2013
Q4 | $540K | Buy |
482
+20
| +4% | +$22.4K | 0.12% | 119 |
|
|
2013
Q3 | $404K | Sell |
462
-22
| -5% | -$19.2K | 0.1% | 129 |
|
|
2013
Q2 | $426K | Buy |
+484
| New | +$426K | 0.11% | 122 |
|