CS
Comerica Securities’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $2.77M | Sell |
20,973
-1,825
| -8% | -$241K | 0.23% | 107 |
|
2023
Q2 | $2.76M | Buy |
22,798
+566
| +3% | +$68.5K | 0.19% | 117 |
|
2023
Q1 | $2.31M | Buy |
22,232
+282
| +1% | +$29.3K | 0.17% | 136 |
|
2022
Q4 | $1.95M | Sell |
21,950
-2
| -0% | -$177 | 0.14% | 152 |
|
2022
Q3 | $2.11M | Buy |
21,952
+21,068
| +2,383% | +$2.03M | 0.17% | 130 |
|
2022
Q2 | $1.93M | Sell |
884
-123
| -12% | -$269K | 0.15% | 143 |
|
2022
Q1 | $2.81M | Sell |
1,007
-248
| -20% | -$693K | 0.19% | 126 |
|
2021
Q4 | $3.63M | Buy |
1,255
+56
| +5% | +$162K | 0.23% | 105 |
|
2021
Q3 | $3.2M | Sell |
1,199
-57
| -5% | -$152K | 0.23% | 115 |
|
2021
Q2 | $3.15M | Buy |
1,256
+109
| +10% | +$273K | 0.24% | 107 |
|
2021
Q1 | $2.37M | Buy |
1,147
+307
| +37% | +$635K | 0.18% | 126 |
|
2020
Q4 | $1.47M | Buy |
840
+37
| +5% | +$64.8K | 0.12% | 154 |
|
2020
Q3 | $1.18M | Sell |
803
-1,715
| -68% | -$2.52M | 0.11% | 167 |
|
2020
Q2 | $3.56M | Buy |
2,518
+79
| +3% | +$112K | 0.34% | 77 |
|
2020
Q1 | $2.84M | Buy |
2,439
+841
| +53% | +$978K | 0.32% | 85 |
|
2019
Q4 | $2.14M | Sell |
1,598
-91
| -5% | -$122K | 0.2% | 118 |
|
2019
Q3 | $2.06M | Buy |
1,689
+151
| +10% | +$184K | 0.21% | 114 |
|
2019
Q2 | $1.66M | Sell |
1,538
-267
| -15% | -$289K | 0.18% | 130 |
|
2019
Q1 | $2.12M | Sell |
1,805
-79
| -4% | -$92.7K | 0.24% | 106 |
|
2018
Q4 | $1.95M | Sell |
1,884
-19
| -1% | -$19.7K | 0.26% | 100 |
|
2018
Q3 | $2.27M | Sell |
1,903
-23
| -1% | -$27.4K | 0.27% | 111 |
|
2018
Q2 | $2.15M | Buy |
1,926
+19
| +1% | +$21.2K | 0.26% | 117 |
|
2018
Q1 | $1.97M | Sell |
1,907
-19
| -1% | -$19.6K | 0.25% | 120 |
|
2017
Q4 | $2.02M | Buy |
1,926
+120
| +7% | +$126K | 0.25% | 105 |
|
2017
Q3 | $1.73M | Buy |
1,806
+208
| +13% | +$199K | 0.24% | 112 |
|
2017
Q2 | $1.45M | Buy |
1,598
+7
| +0.4% | +$6.36K | 0.22% | 133 |
|
2017
Q1 | $1.32M | Buy |
+1,591
| New | +$1.32M | 0.21% | 138 |
|
2016
Q1 | – | Sell |
-1,172
| Closed | -$889K | – | 221 |
|
2015
Q4 | $889K | Sell |
1,172
-742
| -39% | -$563K | 0.55% | 57 |
|
2015
Q3 | $1.19M | Buy |
1,914
+154
| +9% | +$95.8K | 0.7% | 50 |
|
2015
Q2 | $933K | Sell |
1,760
-199
| -10% | -$105K | 0.23% | 115 |
|
2015
Q1 | $1.08M | Buy |
1,959
+1
| +0.1% | +$551 | 0.28% | 104 |
|
2014
Q4 | $1.04M | Buy |
1,958
+304
| +18% | +$161K | 0.66% | 44 |
|
2014
Q3 | $963K | Buy |
+1,654
| New | +$963K | 0.67% | 46 |
|