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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