CNB Bank’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
26,736
+3,363
| +14% | +$593K | 2.23% | 5 |
|
|
2025
Q1 | $3.61M | Buy |
23,373
+2,278
| +11% | +$352K | 1.83% | 8 |
|
|
2024
Q4 | $3.99M | Buy |
21,095
+2,496
| +13% | +$472K | 1.86% | 8 |
|
|
2024
Q3 | $3.08M | Buy |
18,599
+2,075
| +13% | +$344K | 1.43% | 12 |
|
|
2024
Q2 | $3.01M | Buy |
16,524
+7,981
| +93% | +$1.45M | 1.45% | 11 |
|
|
2024
Q1 | $1.29M | Sell |
8,543
-123
| -1% | -$18.6K | 0.63% | 48 |
|
|
2023
Q4 | $1.21M | Sell |
8,666
-165
| -2% | -$23K | 0.65% | 49 |
|
|
2023
Q3 | $1.16M | Buy |
8,831
+699
| +9% | +$91.5K | 0.68% | 44 |
|
|
2023
Q2 | $973K | Buy |
8,132
+672
| +9% | +$80.4K | 0.57% | 54 |
|
|
2023
Q1 | $774K | Hold |
7,460
| – | – | 0.47% | 58 |
|
|
2022
Q4 | $658K | Buy |
7,460
+46
| +0.6% | +$4.06K | 0.41% | 66 |
|
|
2022
Q3 | $709K | Sell |
7,414
-6
| -0.1% | -$574 | 0.48% | 63 |
|
|
2022
Q2 | $809K | Hold |
7,420
| – | – | 0.52% | 59 |
|
|
2022
Q1 | $1.03M | Sell |
7,420
-160
| -2% | -$22.3K | 0.58% | 51 |
|
|
2021
Q4 | $1.1M | Sell |
7,580
-40
| -0.5% | -$5.79K | 0.6% | 50 |
|
|
2021
Q3 | $1.02M | Sell |
7,620
-260
| -3% | -$34.8K | 0.61% | 51 |
|
|
2021
Q2 | $962K | Buy |
7,880
+120
| +2% | +$14.7K | 0.6% | 51 |
|
|
2021
Q1 | $800K | Sell |
7,760
-220
| -3% | -$22.7K | 0.55% | 56 |
|
|
2020
Q4 | $700K | Buy |
7,980
+200
| +3% | +$17.5K | 0.53% | 59 |
|
|
2020
Q3 | $570K | Sell |
7,780
-1,280
| -14% | -$93.8K | 0.48% | 63 |
|
|
2020
Q2 | $642K | Buy |
9,060
+600
| +7% | +$42.5K | 0.57% | 51 |
|
|
2020
Q1 | $491K | Sell |
8,460
-1,320
| -13% | -$76.6K | 0.53% | 61 |
|
|
2019
Q4 | $655K | Buy |
9,780
+640
| +7% | +$42.9K | 0.55% | 53 |
|
|
2019
Q3 | $558K | Sell |
9,140
-2,300
| -20% | -$140K | 0.52% | 54 |
|
|
2019
Q2 | $620K | Sell |
11,440
-620
| -5% | -$33.6K | 0.53% | 57 |
|
|
2019
Q1 | $710K | Buy |
12,060
+1,600
| +15% | +$94.2K | 0.37% | 49 |
|
|
2018
Q4 | $546K | Buy |
10,460
+1,980
| +23% | +$103K | 0.35% | 49 |
|
|
2018
Q3 | $512K | Sell |
8,480
-280
| -3% | -$16.9K | 0.29% | 58 |
|
|
2018
Q2 | $495K | Buy |
8,760
+560
| +7% | +$31.6K | 0.29% | 58 |
|
|
2018
Q1 | $425K | Buy |
8,200
+1,860
| +29% | +$96.4K | 0.25% | 71 |
|
|
2017
Q4 | $334K | Buy |
+6,340
| New | +$334K | 0.2% | 81 |
|