CBB
Citizens Business Bank’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.64M | Buy |
31,995
+540
| +2% | +$95.2K | 1.1% | 29 |
|
2025
Q1 | $4.86M | Sell |
31,455
-10,702
| -25% | -$1.65M | 1.06% | 31 |
|
2024
Q4 | $10.7M | Sell |
42,157
-16,356
| -28% | -$4.17M | 2.01% | 10 |
|
2024
Q3 | $9.7M | Sell |
58,513
-804
| -1% | -$133K | 1.96% | 11 |
|
2024
Q2 | $10.8M | Sell |
59,317
-1,668
| -3% | -$304K | 2.28% | 8 |
|
2024
Q1 | $9.2M | Sell |
60,985
-1,444
| -2% | -$218K | 1.92% | 9 |
|
2023
Q4 | $8.72M | Sell |
62,429
-2,086
| -3% | -$291K | 1.92% | 10 |
|
2023
Q3 | $8.44M | Sell |
64,515
-3,294
| -5% | -$431K | 1.98% | 11 |
|
2023
Q2 | $8.12M | Sell |
67,809
-5,376
| -7% | -$644K | 1.81% | 13 |
|
2023
Q1 | $7.59M | Sell |
73,185
-869
| -1% | -$90.1K | 1.75% | 15 |
|
2022
Q4 | $6.53M | Sell |
74,054
-848
| -1% | -$74.8K | 1.5% | 16 |
|
2022
Q3 | $7.17M | Buy |
74,902
+70,408
| +1,567% | +$6.74M | 1.75% | 13 |
|
2022
Q2 | $9.8M | Buy |
4,494
+237
| +6% | +$517K | 1.39% | 13 |
|
2022
Q1 | $11.8M | Buy |
4,257
+268
| +7% | +$745K | 1.43% | 13 |
|
2021
Q4 | $11.6M | Buy |
3,989
+11
| +0.3% | +$31.9K | 1.42% | 14 |
|
2021
Q3 | $10.6M | Sell |
3,978
-46
| -1% | -$123K | 1.41% | 15 |
|
2021
Q2 | $9.83M | Sell |
4,024
-107
| -3% | -$261K | 1.29% | 15 |
|
2021
Q1 | $8.52M | Sell |
4,131
-42
| -1% | -$86.6K | 1.19% | 15 |
|
2020
Q4 | $7.31M | Sell |
4,173
-150
| -3% | -$263K | 1.08% | 15 |
|
2020
Q3 | $6.34M | Buy |
4,323
+22
| +0.5% | +$32.2K | 1.08% | 16 |
|
2020
Q2 | $6.1M | Sell |
4,301
-130
| -3% | -$184K | 1.08% | 18 |
|
2020
Q1 | $5.15M | Buy |
4,431
+77
| +2% | +$89.5K | 1.06% | 19 |
|
2019
Q4 | $5.83M | Sell |
4,354
-1,146
| -21% | -$1.54M | 0.96% | 21 |
|
2019
Q3 | $6.72M | Sell |
5,500
-22
| -0.4% | -$26.9K | 1.11% | 19 |
|
2019
Q2 | $5.98M | Sell |
5,522
-1,688
| -23% | -$1.83M | 0.99% | 22 |
|
2019
Q1 | $8.48M | Buy |
7,210
+42
| +0.6% | +$49.4K | 1.46% | 15 |
|
2018
Q4 | $7.49M | Sell |
7,168
-161
| -2% | -$168K | 1.44% | 15 |
|
2018
Q3 | $8.85M | Sell |
7,329
-79
| -1% | -$95.4K | 1.48% | 13 |
|
2018
Q2 | $8.37M | Buy |
7,408
+285
| +4% | +$322K | 1.45% | 14 |
|
2018
Q1 | $7.39M | Sell |
7,123
-1,057
| -13% | -$1.1M | 1.3% | 14 |
|
2017
Q4 | $8.62M | Sell |
8,180
-253
| -3% | -$266K | 1.4% | 15 |
|
2017
Q3 | $8.21M | Buy |
8,433
+2,079
| +33% | +$2.02M | 1.37% | 14 |
|
2017
Q2 | $5.91M | Sell |
6,354
-245
| -4% | -$228K | 0.98% | 20 |
|
2017
Q1 | $5.6M | Buy |
6,599
+13
| +0.2% | +$11K | 0.94% | 19 |
|
2016
Q4 | $5.22M | Sell |
6,586
-218
| -3% | -$173K | 0.93% | 19 |
|
2016
Q3 | $5.47M | Sell |
6,804
-55
| -0.8% | -$44.2K | 1.02% | 15 |
|
2016
Q2 | $4.83M | Buy |
6,859
+4
| +0.1% | +$2.81K | 0.91% | 21 |
|
2016
Q1 | $5.23M | Sell |
6,855
-141
| -2% | -$108K | 0.98% | 18 |
|
2015
Q4 | $5.44M | Buy |
+6,996
| New | +$5.44M | 1.06% | 13 |
|