CB
Commerce Bank’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Sell |
2,641,904
-125,187
| -5% | -$22.1M | 2.75% | 5 |
|
|
2025
Q1 | $428M | Buy |
2,767,091
+5,117
| +0.2% | +$791K | 2.73% | 5 |
|
|
2024
Q4 | $523M | Sell |
2,761,974
-1,351
| -0% | -$256K | 3.22% | 4 |
|
|
2024
Q3 | $458M | Buy |
2,763,325
+20,273
| +0.7% | +$3.36M | 2.81% | 4 |
|
|
2024
Q2 | $500M | Buy |
2,743,052
+30,477
| +1% | +$5.55M | 3.24% | 4 |
|
|
2024
Q1 | $409M | Buy |
2,712,575
+128,241
| +5% | +$19.4M | 2.71% | 4 |
|
|
2023
Q4 | $361M | Buy |
2,584,334
+1,502
| +0.1% | +$210K | 2.57% | 4 |
|
|
2023
Q3 | $338M | Buy |
2,582,832
+2,220
| +0.1% | +$291K | 2.66% | 3 |
|
|
2023
Q2 | $309M | Sell |
2,580,612
-47,170
| -2% | -$5.65M | 2.31% | 5 |
|
|
2023
Q1 | $273M | Sell |
2,627,782
-89,067
| -3% | -$9.24M | 2.14% | 5 |
|
|
2022
Q4 | $240M | Sell |
2,716,849
-47,555
| -2% | -$4.2M | 1.95% | 5 |
|
|
2022
Q3 | $264M | Buy |
2,764,404
+2,626,777
| +1,909% | +$251M | 2.3% | 5 |
|
|
2022
Q2 | $300M | Sell |
137,627
-990
| -0.7% | -$2.16M | 2.44% | 5 |
|
|
2022
Q1 | $386M | Buy |
138,617
+2,149
| +2% | +$5.98M | 2.64% | 4 |
|
|
2021
Q4 | $395M | Buy |
136,468
+1,076
| +0.8% | +$3.12M | 2.59% | 5 |
|
|
2021
Q3 | $362M | Buy |
135,392
+4,078
| +3% | +$10.9M | 2.56% | 6 |
|
|
2021
Q2 | $321M | Buy |
131,314
+2,602
| +2% | +$6.35M | 2.28% | 6 |
|
|
2021
Q1 | $265M | Buy |
128,712
+2,206
| +2% | +$4.55M | 2.02% | 6 |
|
|
2020
Q4 | $222M | Buy |
126,506
+362
| +0.3% | +$634K | 1.79% | 7 |
|
|
2020
Q3 | $185M | Sell |
126,144
-3,426
| -3% | -$5.02M | 1.67% | 7 |
|
|
2020
Q2 | $184M | Buy |
129,570
+7,347
| +6% | +$10.4M | 1.79% | 7 |
|
|
2020
Q1 | $142M | Buy |
122,223
+8,615
| +8% | +$10M | 1.72% | 9 |
|
|
2019
Q4 | $152M | Buy |
113,608
+288
| +0.3% | +$386K | 1.45% | 11 |
|
|
2019
Q3 | $138M | Buy |
113,320
+10,687
| +10% | +$13.1M | 1.42% | 12 |
|
|
2019
Q2 | $111M | Buy |
102,633
+3,203
| +3% | +$3.47M | 1.25% | 16 |
|
|
2019
Q1 | $117M | Buy |
99,430
+1,713
| +2% | +$2.02M | 1.39% | 16 |
|
|
2018
Q4 | $102M | Buy |
97,717
+3,157
| +3% | +$3.3M | 1.3% | 19 |
|
|
2018
Q3 | $114M | Buy |
94,560
+1,294
| +1% | +$1.56M | 1.36% | 15 |
|
|
2018
Q2 | $105M | Buy |
93,266
+2,084
| +2% | +$2.35M | 1.34% | 15 |
|
|
2018
Q1 | $94.6M | Buy |
91,182
+2,943
| +3% | +$3.05M | 1.25% | 15 |
|
|
2017
Q4 | $93M | Buy |
88,239
+579
| +0.7% | +$610K | 1.21% | 18 |
|
|
2017
Q3 | $85.4M | Buy |
87,660
+3,762
| +4% | +$3.66M | 1.16% | 21 |
|
|
2017
Q2 | $78M | Buy |
83,898
+5,371
| +7% | +$4.99M | 1.09% | 22 |
|
|
2017
Q1 | $66.6M | Buy |
78,527
+1,466
| +2% | +$1.24M | 0.95% | 25 |
|
|
2016
Q4 | $61.1M | Buy |
77,061
+1,350
| +2% | +$1.07M | 0.91% | 26 |
|
|
2016
Q3 | $60.9M | Buy |
75,711
+537
| +0.7% | +$432K | 0.95% | 22 |
|
|
2016
Q2 | $52.9M | Buy |
75,174
+4,431
| +6% | +$3.12M | 0.84% | 28 |
|
|
2016
Q1 | $54M | Buy |
70,743
+4,086
| +6% | +$3.12M | 0.9% | 25 |
|
|
2015
Q4 | $51.9M | Buy |
+66,657
| New | +$51.9M | 0.87% | 25 |
|