CNB 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 | $3.73M | Sell |
21,030
-1,776
| -8% | -$315K | 1.77% | 9 |
|
|
2025
Q1 | $3.56M | Sell |
22,806
-4,509
| -17% | -$704K | 1.8% | 9 |
|
|
2024
Q4 | $5.2M | Sell |
27,315
-1,041
| -4% | -$198K | 2.42% | 5 |
|
|
2024
Q3 | $4.74M | Buy |
28,356
+25
| +0.1% | +$4.18K | 2.19% | 5 |
|
|
2024
Q2 | $5.2M | Sell |
28,331
-1,482
| -5% | -$272K | 2.5% | 5 |
|
|
2024
Q1 | $4.54M | Buy |
29,813
+94
| +0.3% | +$14.3K | 2.21% | 5 |
|
|
2023
Q4 | $4.19M | Buy |
29,719
+1,996
| +7% | +$281K | 2.25% | 6 |
|
|
2023
Q3 | $3.66M | Buy |
27,723
+1,710
| +7% | +$225K | 2.15% | 6 |
|
|
2023
Q2 | $3.15M | Buy |
26,013
+485
| +2% | +$58.7K | 1.85% | 9 |
|
|
2023
Q1 | $2.65M | Sell |
25,528
-231
| -0.9% | -$24K | 1.62% | 12 |
|
|
2022
Q4 | $2.29M | Sell |
25,759
-502
| -2% | -$44.5K | 1.43% | 17 |
|
|
2022
Q3 | $2.53M | Buy |
26,261
+1,901
| +8% | +$183K | 1.71% | 10 |
|
|
2022
Q2 | $2.66M | Buy |
24,360
+960
| +4% | +$105K | 1.72% | 10 |
|
|
2022
Q1 | $3.27M | Buy |
23,400
+2,460
| +12% | +$343K | 1.83% | 10 |
|
|
2021
Q4 | $3.03M | Sell |
20,940
-140
| -0.7% | -$20.3K | 1.66% | 10 |
|
|
2021
Q3 | $2.81M | Buy |
21,080
+40
| +0.2% | +$5.33K | 1.69% | 9 |
|
|
2021
Q2 | $2.64M | Hold |
21,040
| – | – | 1.65% | 9 |
|
|
2021
Q1 | $2.18M | Sell |
21,040
-100
| -0.5% | -$10.3K | 1.51% | 10 |
|
|
2020
Q4 | $1.85M | Buy |
21,140
+1,180
| +6% | +$103K | 1.4% | 10 |
|
|
2020
Q3 | $1.47M | Sell |
19,960
-3,200
| -14% | -$235K | 1.23% | 17 |
|
|
2020
Q2 | $1.64M | Buy |
23,160
+200
| +0.9% | +$14.1K | 1.44% | 12 |
|
|
2020
Q1 | $1.34M | Buy |
22,960
+760
| +3% | +$44.2K | 1.44% | 13 |
|
|
2019
Q4 | $1.48M | Sell |
22,200
-520
| -2% | -$34.8K | 1.26% | 16 |
|
|
2019
Q3 | $1.39M | Buy |
22,720
+2,020
| +10% | +$123K | 1.28% | 14 |
|
|
2019
Q2 | $1.12M | Sell |
20,700
-1,800
| -8% | -$97.3K | 0.95% | 24 |
|
|
2019
Q1 | $1.32M | Buy |
22,500
+3,000
| +15% | +$176K | 0.68% | 22 |
|
|
2018
Q4 | $1.01M | Buy |
19,500
+3,320
| +21% | +$172K | 0.64% | 21 |
|
|
2018
Q3 | $965K | Sell |
16,180
-1,080
| -6% | -$64.4K | 0.55% | 26 |
|
|
2018
Q2 | $963K | Buy |
17,260
+600
| +4% | +$33.5K | 0.56% | 23 |
|
|
2018
Q1 | $860K | Buy |
16,660
+3,960
| +31% | +$204K | 0.5% | 28 |
|
|
2017
Q4 | $665K | Buy |
+12,700
| New | +$665K | 0.4% | 36 |
|