CB
Community 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 | $8.69M | Buy |
49,298
+1,146
| +2% | +$202K | 1.14% | 21 |
|
|
2025
Q1 | $7.45M | Buy |
48,152
+1,979
| +4% | +$306K | 1% | 25 |
|
|
2024
Q4 | $8.74M | Buy |
46,173
+2,790
| +6% | +$528K | 1.12% | 21 |
|
|
2024
Q3 | $7.2M | Buy |
43,383
+1,239
| +3% | +$205K | 0.91% | 24 |
|
|
2024
Q2 | $7.68M | Buy |
42,144
+229
| +0.5% | +$41.7K | 1.01% | 23 |
|
|
2024
Q1 | $6.33M | Buy |
41,915
+1,085
| +3% | +$164K | 0.83% | 30 |
|
|
2023
Q4 | $5.7M | Sell |
40,830
-1,369
| -3% | -$191K | 0.74% | 32 |
|
|
2023
Q3 | $5.52M | Sell |
42,199
-695
| -2% | -$90.9K | 0.77% | 33 |
|
|
2023
Q2 | $5.13M | Buy |
42,894
+465
| +1% | +$55.7K | 0.68% | 38 |
|
|
2023
Q1 | $4.4M | Buy |
42,429
+1,639
| +4% | +$170K | 0.59% | 42 |
|
|
2022
Q4 | $3.6M | Buy |
40,790
+1,105
| +3% | +$97.5K | 0.5% | 54 |
|
|
2022
Q3 | $3.8M | Buy |
39,685
+37,811
| +2,018% | +$3.62M | 0.58% | 49 |
|
|
2022
Q2 | $4.08M | Buy |
1,874
+145
| +8% | +$316K | 0.58% | 45 |
|
|
2022
Q1 | $4.81M | Buy |
1,729
+296
| +21% | +$823K | 0.59% | 44 |
|
|
2021
Q4 | $4.15M | Sell |
1,433
-85
| -6% | -$246K | 0.48% | 56 |
|
|
2021
Q3 | $4.06M | Buy |
1,518
+54
| +4% | +$144K | 0.49% | 53 |
|
|
2021
Q2 | $3.58M | Buy |
1,464
+85
| +6% | +$208K | 0.42% | 65 |
|
|
2021
Q1 | $2.84M | Buy |
1,379
+23
| +2% | +$47.4K | 0.36% | 78 |
|
|
2020
Q4 | $2.38M | Buy |
1,356
+13
| +1% | +$22.8K | 0.32% | 81 |
|
|
2020
Q3 | $1.97M | Sell |
1,343
-8
| -0.6% | -$11.7K | 0.3% | 79 |
|
|
2020
Q2 | $1.92M | Buy |
1,351
+212
| +19% | +$301K | 0.32% | 74 |
|
|
2020
Q1 | $1.32M | Buy |
1,139
+363
| +47% | +$422K | 0.29% | 83 |
|
|
2019
Q4 | $1.04M | Sell |
776
-10
| -1% | -$13.4K | 0.18% | 102 |
|
|
2019
Q3 | $959K | Buy |
786
+140
| +22% | +$171K | 0.18% | 105 |
|
|
2019
Q2 | $700K | Buy |
646
+340
| +111% | +$368K | 0.13% | 123 |
|
|
2019
Q1 | $360K | Buy |
306
+37
| +14% | +$43.5K | 0.07% | 161 |
|
|
2018
Q4 | $281K | Buy |
269
+80
| +42% | +$83.6K | 0.06% | 169 |
|
|
2018
Q3 | $228K | Sell |
189
-25
| -12% | -$30.2K | 0.04% | 192 |
|
|
2018
Q2 | $241K | Hold |
214
| – | – | 0.05% | 187 |
|
|
2018
Q1 | $222K | Sell |
214
-18
| -8% | -$18.7K | 0.04% | 191 |
|
|
2017
Q4 | $245K | Buy |
232
+91
| +65% | +$96.1K | 0.03% | 265 |
|
|
2017
Q3 | $137K | Buy |
141
+8
| +6% | +$7.77K | 0.02% | 305 |
|
|
2017
Q2 | $123K | Hold |
133
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $112K | Sell |
133
-10
| -7% | -$8.42K | 0.02% | 206 |
|
|
2016
Q4 | $113K | Sell |
143
-36
| -20% | -$28.4K | 0.02% | 205 |
|
|
2016
Q3 | $144K | Hold |
179
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $126K | Sell |
179
-25
| -12% | -$17.6K | 0.03% | 198 |
|
|
2016
Q1 | $156K | Sell |
204
-5
| -2% | -$3.82K | 0.04% | 188 |
|
|
2015
Q4 | $162K | Buy |
+209
| New | +$162K | 0.04% | 182 |
|