City State Bank’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
18,169
+660
| +4% | +$117K | 1.01% | 24 |
|
|
2025
Q1 | $2.74M | Buy |
17,509
+1,765
| +11% | +$276K | 0.9% | 25 |
|
|
2024
Q4 | $3M | Buy |
15,744
+848
| +6% | +$161K | 1.06% | 24 |
|
|
2024
Q3 | $2.49M | Buy |
14,896
+1,109
| +8% | +$185K | 0.91% | 25 |
|
|
2024
Q2 | $2.53M | Buy |
13,787
+300
| +2% | +$55K | 1.03% | 23 |
|
|
2024
Q1 | $2.05M | Buy |
13,487
+3,942
| +41% | +$600K | 0.91% | 25 |
|
|
2023
Q4 | $1.35M | Buy |
9,545
+545
| +6% | +$76.8K | 0.67% | 37 |
|
|
2023
Q3 | $1.19M | Buy |
9,000
+440
| +5% | +$58K | 0.65% | 40 |
|
|
2023
Q2 | $1.04M | Buy |
8,560
+400
| +5% | +$48.4K | 0.56% | 48 |
|
|
2023
Q1 | $849K | Buy |
8,160
+100
| +1% | +$10.4K | 0.49% | 54 |
|
|
2022
Q4 | $715K | Sell |
8,060
-200
| -2% | -$17.7K | 0.44% | 63 |
|
|
2022
Q3 | $794K | Buy |
8,260
+280
| +4% | +$26.9K | 0.56% | 50 |
|
|
2022
Q2 | $873K | Buy |
7,980
+520
| +7% | +$56.9K | 0.61% | 46 |
|
|
2022
Q1 | $1.04M | Buy |
7,460
+1,220
| +20% | +$170K | 0.63% | 41 |
|
|
2021
Q4 | $903K | Buy |
+6,240
| New | +$903K | 0.56% | 52 |
|