CBB
Citizens Business Bank’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Sell |
7,889
-33
| -0.4% | -$5.85K | 0.27% | 63 |
|
2025
Q1 | $1.24M | Buy |
7,922
+277
| +4% | +$43.3K | 0.27% | 64 |
|
2024
Q4 | $1.46M | Buy |
7,645
+40
| +0.5% | +$7.62K | 0.27% | 63 |
|
2024
Q3 | $1.27M | Buy |
7,605
+80
| +1% | +$13.4K | 0.26% | 68 |
|
2024
Q2 | $1.38M | Hold |
7,525
| – | – | 0.29% | 67 |
|
2024
Q1 | $1.15M | Sell |
7,525
-3
| -0% | -$457 | 0.24% | 71 |
|
2023
Q4 | $1.06M | Buy |
7,528
+1,828
| +32% | +$258K | 0.23% | 71 |
|
2023
Q3 | $752K | Buy |
+5,700
| New | +$752K | 0.18% | 75 |
|
2022
Q3 | – | Sell |
-1,618
| Closed | -$3.54M | – | 173 |
|
2022
Q2 | $3.54M | Sell |
1,618
-97
| -6% | -$212K | 0.5% | 55 |
|
2022
Q1 | $4.79M | Sell |
1,715
-25
| -1% | -$69.8K | 0.58% | 44 |
|
2021
Q4 | $5.04M | Sell |
1,740
-37
| -2% | -$107K | 0.62% | 36 |
|
2021
Q3 | $4.74M | Sell |
1,777
-109
| -6% | -$291K | 0.63% | 39 |
|
2021
Q2 | $4.73M | Hold |
1,886
| – | – | 0.62% | 40 |
|
2021
Q1 | $3.9M | Buy |
1,886
+142
| +8% | +$294K | 0.55% | 47 |
|
2020
Q4 | $3.06M | Buy |
1,744
+24
| +1% | +$42K | 0.45% | 62 |
|
2020
Q3 | $2.53M | Buy |
1,720
+504
| +41% | +$741K | 0.43% | 64 |
|
2020
Q2 | $1.72M | Hold |
1,216
| – | – | 0.3% | 97 |
|
2020
Q1 | $1.41M | Hold |
1,216
| – | – | 0.29% | 89 |
|
2019
Q4 | $1.63M | Hold |
1,216
| – | – | 0.27% | 107 |
|
2019
Q3 | $1.48M | Hold |
1,216
| – | – | 0.24% | 110 |
|
2019
Q2 | $1.31M | Hold |
1,216
| – | – | 0.22% | 129 |
|
2019
Q1 | $1.43M | Buy |
1,216
+100
| +9% | +$117K | 0.25% | 114 |
|
2018
Q4 | $1.16M | Hold |
1,116
| – | – | 0.22% | 126 |
|
2018
Q3 | $1.33M | Hold |
1,116
| – | – | 0.22% | 121 |
|
2018
Q2 | $1.25M | Sell |
1,116
-24
| -2% | -$26.8K | 0.22% | 129 |
|
2018
Q1 | $1.18M | Sell |
1,140
-85
| -7% | -$87.7K | 0.21% | 139 |
|
2017
Q4 | $1.28M | Buy |
1,225
+85
| +7% | +$89K | 0.21% | 129 |
|
2017
Q3 | $1.09M | Sell |
1,140
-33
| -3% | -$31.6K | 0.18% | 143 |
|
2017
Q2 | $1.07M | Hold |
1,173
| – | – | 0.18% | 143 |
|
2017
Q1 | $973K | Hold |
1,173
| – | – | 0.16% | 153 |
|
2016
Q4 | $905K | Sell |
1,173
-29
| -2% | -$22.4K | 0.16% | 153 |
|
2016
Q3 | $934K | Buy |
1,202
+38
| +3% | +$29.5K | 0.17% | 144 |
|
2016
Q2 | $806K | Sell |
1,164
-22
| -2% | -$15.2K | 0.15% | 161 |
|
2016
Q1 | $884K | Sell |
1,186
-31
| -3% | -$23.1K | 0.17% | 145 |
|
2015
Q4 | $924K | Sell |
1,217
-7,381
| -86% | -$5.6M | 0.18% | 134 |
|
2015
Q3 | $5.45M | Sell |
8,598
-45
| -0.5% | -$28.5K | 1.03% | 15 |
|
2015
Q2 | $4.64M | Buy |
8,643
+424
| +5% | +$228K | 0.81% | 25 |
|
2015
Q1 | $4.55M | Buy |
8,219
+1,109
| +16% | +$614K | 0.8% | 32 |
|
2014
Q4 | $3.77M | Buy |
7,110
+406
| +6% | +$215K | 0.68% | 42 |
|
2014
Q3 | $3.93M | Buy |
6,704
+259
| +4% | +$152K | 0.76% | 34 |
|
2014
Q2 | $3.76M | Buy |
6,445
+5,041
| +359% | +$2.94M | 0.72% | 34 |
|
2014
Q1 | $1.57M | Buy |
1,404
+253
| +22% | +$282K | 0.3% | 105 |
|
2013
Q4 | $1.29M | Buy |
1,151
+331
| +40% | +$371K | 0.26% | 114 |
|
2013
Q3 | $718K | Buy |
+820
| New | +$718K | 0.15% | 165 |
|