CFG
CKW Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
6,930
| – | – | 0.14% | 19 |
|
|
2025
Q1 | $1.1M | Sell |
6,930
-900
| -11% | -$143K | 0.14% | 19 |
|
|
2024
Q4 | $1.49M | Sell |
7,830
-2,970
| -28% | -$566K | 0.18% | 20 |
|
|
2024
Q3 | $1.82M | Sell |
10,800
-400
| -4% | -$67.4K | 0.22% | 20 |
|
|
2024
Q2 | $2.07M | Hold |
11,200
| – | – | 0.26% | 18 |
|
|
2024
Q1 | $1.75M | Hold |
11,200
| – | – | 0.23% | 21 |
|
|
2023
Q4 | $1.58M | Sell |
11,200
-200
| -2% | -$28.2K | 0.22% | 21 |
|
|
2023
Q3 | $1.5M | Sell |
11,400
-400
| -3% | -$52.7K | 0.23% | 20 |
|
|
2023
Q2 | $1.43M | Buy |
11,800
+9,380
| +388% | +$1.13M | 0.21% | 19 |
|
|
2023
Q1 | $252K | Hold |
2,420
| – | – | 0.04% | 33 |
|
|
2022
Q4 | $215K | Buy |
2,420
+225
| +10% | +$20K | 0.04% | 38 |
|
|
2022
Q3 | $211K | Buy |
2,195
+2,089
| +1,971% | +$201K | 0.04% | 38 |
|
|
2022
Q2 | $231K | Sell |
106
-15
| -12% | -$32.7K | 0.04% | 37 |
|
|
2022
Q1 | $340K | Buy |
121
+30
| +33% | +$84.3K | 0.05% | 32 |
|
|
2021
Q4 | $260K | Sell |
91
-10
| -10% | -$28.6K | 0.04% | 30 |
|
|
2021
Q3 | $276K | Hold |
101
| – | – | 0.04% | 29 |
|
|
2021
Q2 | $255K | Hold |
101
| – | – | 0.04% | 30 |
|
|
2021
Q1 | $209K | Sell |
101
-5
| -5% | -$10.3K | 0.04% | 33 |
|
|
2020
Q4 | $186K | Sell |
106
-40
| -27% | -$70.2K | 0.03% | 41 |
|
|
2020
Q3 | $218K | Hold |
146
| – | – | 0.04% | 30 |
|
|
2020
Q2 | $210K | Sell |
146
-20
| -12% | -$28.8K | 0.05% | 22 |
|
|
2020
Q1 | $184K | Buy |
166
+5
| +3% | +$5.54K | 0.05% | 30 |
|
|
2019
Q4 | $215K | Hold |
161
| – | – | 0.04% | 33 |
|
|
2019
Q3 | $194K | Hold |
161
| – | – | 0.04% | 31 |
|
|
2019
Q2 | $174K | Hold |
161
| – | – | 0.04% | 38 |
|
|
2019
Q1 | $189K | Hold |
161
| – | – | 0.03% | 32 |
|
|
2018
Q4 | $167K | Hold |
161
| – | – | 0.04% | 30 |
|
|
2018
Q3 | $192K | Hold |
161
| – | – | 0.04% | 31 |
|
|
2018
Q2 | $180K | Hold |
161
| – | – | 0.04% | 28 |
|
|
2018
Q1 | $162K | Hold |
161
| – | – | 0.04% | 27 |
|
|
2017
Q4 | $168K | Hold |
161
| – | – | 0.04% | 29 |
|
|
2017
Q3 | $154K | Hold |
161
| – | – | 0.04% | 35 |
|
|
2017
Q2 | $145K | Hold |
161
| – | – | 0.04% | 42 |
|
|
2017
Q1 | $134K | Hold |
161
| – | – | 0.04% | 46 |
|
|
2016
Q4 | $124K | Hold |
161
| – | – | 0.05% | 45 |
|
|
2016
Q3 | $125K | Hold |
161
| – | – | 0.04% | 46 |
|
|
2016
Q2 | $111K | Hold |
161
| – | – | 0.04% | 50 |
|
|
2016
Q1 | $120K | Sell |
161
-11
| -6% | -$8.2K | 0.05% | 42 |
|
|
2015
Q4 | $131K | Sell |
172
-50
| -23% | -$38.1K | 0.05% | 38 |
|
|
2015
Q3 | $137K | Sell |
222
-233
| -51% | -$144K | 0.06% | 32 |
|
|
2015
Q2 | $241K | Buy |
455
+11
| +2% | +$5.83K | 0.09% | 22 |
|
|
2015
Q1 | $242K | Buy |
444
+40
| +10% | +$21.8K | 0.1% | 20 |
|
|
2014
Q4 | $214K | Hold |
404
| – | – | 0.09% | 24 |
|
|
2014
Q3 | $234K | Sell |
404
-89
| -18% | -$51.6K | 0.1% | 20 |
|
|
2014
Q2 | $289K | Buy |
493
+301
| +157% | +$176K | 0.15% | 12 |
|
|
2014
Q1 | $110K | Buy |
192
+40
| +26% | +$22.9K | 0.05% | 49 |
|
|
2013
Q4 | $170K | Buy |
+152
| New | +$170K | 0.09% | 33 |
|