Cape Cod Five Cents 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
Q1 | $1.8M | Hold |
10,857
| – | – | 0.16% | 92 |
|
|
2024
Q4 | $1.8M | Hold |
10,857
| – | – | 0.16% | 92 |
|
|
2024
Q3 | $1.8M | Sell |
10,857
-53
| -0.5% | -$8.79K | 0.16% | 92 |
|
|
2024
Q2 | $1.99M | Sell |
10,910
-144
| -1% | -$26.2K | 0.19% | 88 |
|
|
2024
Q1 | $1.67M | Sell |
11,054
-424
| -4% | -$64K | 0.16% | 96 |
|
|
2023
Q4 | $1.6M | Sell |
11,478
-12,414
| -52% | -$1.73M | 0.16% | 93 |
|
|
2023
Q3 | $3.13M | Buy |
23,892
+11,897
| +99% | +$1.56M | 0.17% | 92 |
|
|
2023
Q2 | $1.44M | Sell |
11,995
-266
| -2% | -$31.8K | 0.15% | 102 |
|
|
2023
Q1 | $1.27M | Sell |
12,261
-75
| -0.6% | -$7.78K | 0.14% | 102 |
|
|
2022
Q4 | $1.09M | Sell |
12,336
-404
| -3% | -$35.6K | 0.12% | 107 |
|
|
2022
Q3 | $1.22M | Sell |
12,740
-620
| -5% | -$59.3K | 0.15% | 104 |
|
|
2022
Q2 | $1.46M | Buy |
13,360
+460
| +4% | +$50.1K | 0.16% | 103 |
|
|
2022
Q1 | $1.79M | Buy |
12,900
+100
| +0.8% | +$13.9K | 0.18% | 94 |
|
|
2021
Q4 | $1.85M | Buy |
12,800
+240
| +2% | +$34.8K | 0.18% | 92 |
|
|
2021
Q3 | $1.68M | Sell |
12,560
-1,500
| -11% | -$201K | 0.17% | 89 |
|
|
2021
Q2 | $1.72M | Sell |
14,060
-400
| -3% | -$48.8K | 0.18% | 92 |
|
|
2021
Q1 | $1.49M | Sell |
14,460
-640
| -4% | -$66K | 0.16% | 95 |
|
|
2020
Q4 | $1.32M | Hold |
15,100
| – | – | 0.15% | 99 |
|
|
2020
Q3 | $1.11M | Sell |
15,100
-160
| -1% | -$11.7K | 0.14% | 99 |
|
|
2020
Q2 | $1.08M | Sell |
15,260
-2,020
| -12% | -$143K | 0.15% | 94 |
|
|
2020
Q1 | $1M | Sell |
17,280
-300
| -2% | -$17.4K | 0.16% | 95 |
|
|
2019
Q4 | $1.18M | Sell |
17,580
-20
| -0.1% | -$1.34K | 0.15% | 99 |
|
|
2019
Q3 | $1.07M | Sell |
17,600
-400
| -2% | -$24.4K | 0.15% | 100 |
|
|
2019
Q2 | $975K | Buy |
18,000
+840
| +5% | +$45.5K | 0.14% | 104 |
|
|
2019
Q1 | $1.01M | Sell |
17,160
-1,760
| -9% | -$103K | 0.15% | 103 |
|
|
2018
Q4 | $988K | Sell |
18,920
-440
| -2% | -$23K | 0.16% | 101 |
|
|
2018
Q3 | $1.17M | Sell |
19,360
-1,520
| -7% | -$91.7K | 0.17% | 100 |
|
|
2018
Q2 | $1.18M | Sell |
20,880
-400
| -2% | -$22.6K | 0.18% | 97 |
|
|
2018
Q1 | $1.1M | Sell |
21,280
-1,760
| -8% | -$91.3K | 0.17% | 99 |
|
|
2017
Q4 | $1.21M | Sell |
23,040
-300
| -1% | -$15.8K | 0.18% | 103 |
|
|
2017
Q3 | $1.14M | Buy |
23,340
+420
| +2% | +$20.4K | 0.18% | 103 |
|
|
2017
Q2 | $1.07M | Buy |
22,920
+580
| +3% | +$27K | 0.17% | 107 |
|
|
2017
Q1 | $947K | Buy |
22,340
+1,560
| +8% | +$66.1K | 0.16% | 99 |
|
|
2016
Q4 | $823K | Buy |
20,780
+200
| +1% | +$7.92K | 0.15% | 100 |
|
|
2016
Q3 | $828K | Buy |
20,580
+160
| +0.8% | +$6.44K | 0.15% | 96 |
|
|
2016
Q2 | $718K | Buy |
20,420
+1,700
| +9% | +$59.8K | 0.13% | 110 |
|
|
2016
Q1 | $714K | Sell |
18,720
-2,500
| -12% | -$95.4K | 0.14% | 109 |
|
|
2015
Q4 | $825K | Buy |
+21,220
| New | +$825K | 0.16% | 101 |
|