CB
Commerce Bank’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.2M | Sell |
519,824
-101,444
| -16% | -$18M | 0.54% | 40 |
|
2025
Q1 | $97.1M | Sell |
621,268
-1,654
| -0.3% | -$258K | 0.62% | 35 |
|
2024
Q4 | $119M | Sell |
622,922
-11,118
| -2% | -$2.12M | 0.73% | 27 |
|
2024
Q3 | $106M | Sell |
634,040
-1,190
| -0.2% | -$199K | 0.65% | 37 |
|
2024
Q2 | $117M | Buy |
635,230
+2,858
| +0.5% | +$524K | 0.75% | 28 |
|
2024
Q1 | $96.3M | Sell |
632,372
-13,447
| -2% | -$2.05M | 0.64% | 34 |
|
2023
Q4 | $91M | Sell |
645,819
-428
| -0.1% | -$60.3K | 0.65% | 32 |
|
2023
Q3 | $85.2M | Sell |
646,247
-3,730
| -0.6% | -$492K | 0.67% | 32 |
|
2023
Q2 | $78.6M | Sell |
649,977
-21,775
| -3% | -$2.63M | 0.59% | 39 |
|
2023
Q1 | $69.9M | Sell |
671,752
-32,460
| -5% | -$3.38M | 0.55% | 46 |
|
2022
Q4 | $62.5M | Sell |
704,212
-971
| -0.1% | -$86.2K | 0.51% | 54 |
|
2022
Q3 | $67.8M | Buy |
705,183
+670,142
| +1,912% | +$64.4M | 0.59% | 42 |
|
2022
Q2 | $76.7M | Buy |
35,041
+271
| +0.8% | +$593K | 0.62% | 39 |
|
2022
Q1 | $97.1M | Sell |
34,770
-553
| -2% | -$1.54M | 0.67% | 33 |
|
2021
Q4 | $102M | Sell |
35,323
-960
| -3% | -$2.78M | 0.67% | 32 |
|
2021
Q3 | $96.7M | Sell |
36,283
-690
| -2% | -$1.84M | 0.68% | 31 |
|
2021
Q2 | $92.7M | Sell |
36,973
-1,592
| -4% | -$3.99M | 0.66% | 37 |
|
2021
Q1 | $79.8M | Sell |
38,565
-599
| -2% | -$1.24M | 0.61% | 42 |
|
2020
Q4 | $68.6M | Sell |
39,164
-308
| -0.8% | -$540K | 0.55% | 45 |
|
2020
Q3 | $58M | Sell |
39,472
-651
| -2% | -$957K | 0.52% | 47 |
|
2020
Q2 | $56.7M | Buy |
40,123
+1,264
| +3% | +$1.79M | 0.55% | 47 |
|
2020
Q1 | $45.2M | Buy |
38,859
+913
| +2% | +$1.06M | 0.55% | 50 |
|
2019
Q4 | $50.7M | Buy |
37,946
+832
| +2% | +$1.11M | 0.48% | 54 |
|
2019
Q3 | $45.2M | Sell |
37,114
-137
| -0.4% | -$167K | 0.46% | 57 |
|
2019
Q2 | $40.3M | Buy |
37,251
+223
| +0.6% | +$241K | 0.45% | 57 |
|
2019
Q1 | $43.4M | Sell |
37,028
-224
| -0.6% | -$263K | 0.51% | 53 |
|
2018
Q4 | $38.6M | Buy |
37,252
+814
| +2% | +$843K | 0.49% | 56 |
|
2018
Q3 | $43.5M | Sell |
36,438
-198
| -0.5% | -$236K | 0.52% | 55 |
|
2018
Q2 | $40.9M | Sell |
36,636
-225
| -0.6% | -$251K | 0.52% | 53 |
|
2018
Q1 | $38M | Sell |
36,861
-989
| -3% | -$1.02M | 0.5% | 52 |
|
2017
Q4 | $39.6M | Sell |
37,850
-380
| -1% | -$398K | 0.52% | 53 |
|
2017
Q3 | $36.7M | Sell |
38,230
-286
| -0.7% | -$274K | 0.5% | 56 |
|
2017
Q2 | $35M | Sell |
38,516
-1,198
| -3% | -$1.09M | 0.49% | 57 |
|
2017
Q1 | $32.9M | Buy |
39,714
+501
| +1% | +$416K | 0.47% | 60 |
|
2016
Q4 | $30.3M | Sell |
39,213
-815
| -2% | -$629K | 0.45% | 59 |
|
2016
Q3 | $31.1M | Sell |
40,028
-1,153
| -3% | -$896K | 0.48% | 59 |
|
2016
Q2 | $28.5M | Sell |
41,181
-13
| -0% | -$9K | 0.45% | 60 |
|
2016
Q1 | $30.7M | Buy |
41,194
+35
| +0.1% | +$26.1K | 0.51% | 56 |
|
2015
Q4 | $31.2M | Sell |
41,159
-65,404
| -61% | -$49.6M | 0.52% | 54 |
|
2015
Q3 | $66.8M | Buy |
106,563
+216
| +0.2% | +$135K | 1.15% | 14 |
|
2015
Q2 | $56.6M | Sell |
106,347
-1,147
| -1% | -$610K | 0.89% | 28 |
|
2015
Q1 | $59.3M | Buy |
107,494
+3,815
| +4% | +$2.11M | 0.92% | 23 |
|
2014
Q4 | $54.8M | Buy |
103,679
+2,232
| +2% | +$1.18M | 0.87% | 26 |
|
2014
Q3 | $59.2M | Buy |
101,447
+7,190
| +8% | +$4.19M | 0.98% | 22 |
|
2014
Q2 | $54.7M | Buy |
94,257
+47,903
| +103% | +$27.8M | 0.89% | 23 |
|
2014
Q1 | $51.7M | Buy |
46,354
+596
| +1% | +$664K | 0.88% | 23 |
|
2013
Q4 | $51.3M | Sell |
45,758
-688
| -1% | -$771K | 0.89% | 23 |
|
2013
Q3 | $40.7M | Sell |
46,446
-294
| -0.6% | -$258K | 0.73% | 26 |
|
2013
Q2 | $41.1M | Buy |
+46,740
| New | +$41.1M | 0.77% | 24 |
|