Community Financial Services Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
71,730
-1,601
| -2% | -$284K | 2.53% | 11 |
|
|
2025
Q1 | $11.5M | Sell |
73,331
-4,297
| -6% | -$671K | 2.48% | 9 |
|
|
2024
Q4 | $14.8M | Sell |
77,628
-490
| -0.6% | -$93.3K | 2.93% | 8 |
|
|
2024
Q3 | $13.1M | Buy |
78,118
+1,089
| +1% | +$182K | 2.67% | 6 |
|
|
2024
Q2 | $14.1M | Sell |
77,029
-18,271
| -19% | -$3.35M | 3.04% | 5 |
|
|
2024
Q1 | $14.5M | Buy |
+95,300
| New | +$14.5M | 3.31% | 5 |
|
|
2023
Q3 | $13.3M | Buy |
+101,124
| New | +$13.3M | 3.36% | 7 |
|
|
2021
Q4 | $14.9M | Sell |
102,880
-1,260
| -1% | -$182K | 3.73% | 7 |
|
|
2021
Q3 | $13.9M | Sell |
104,140
-2,700
| -3% | -$360K | 3.78% | 4 |
|
|
2021
Q2 | $13.4M | Sell |
106,840
-2,580
| -2% | -$323K | 3.74% | 5 |
|
|
2021
Q1 | $11.3M | Buy |
109,420
+760
| +0.7% | +$78.6K | 3.35% | 8 |
|
|
2020
Q4 | $9.52M | Buy |
108,660
+2,500
| +2% | +$219K | 3% | 10 |
|
|
2020
Q3 | $7.8M | Buy |
106,160
+6,580
| +7% | +$483K | 2.88% | 9 |
|
|
2020
Q2 | $7.04M | Buy |
99,580
+37,960
| +62% | +$2.68M | 2.68% | 9 |
|
|
2020
Q1 | $3.58M | Buy |
61,620
+4,120
| +7% | +$239K | 1.22% | 34 |
|
|
2019
Q4 | $3.84M | Buy |
57,500
+1,740
| +3% | +$116K | 1% | 36 |
|
|
2019
Q3 | $3.4M | Buy |
55,760
+1,720
| +3% | +$105K | 0.98% | 34 |
|
|
2019
Q2 | $2.92M | Buy |
54,040
+1,480
| +3% | +$80K | 1% | 35 |
|
|
2019
Q1 | $3.08M | Buy |
52,560
+3,840
| +8% | +$225K | 1.05% | 31 |
|
|
2018
Q4 | $2.52M | Buy |
48,720
+1,560
| +3% | +$80.8K | 0.96% | 33 |
|
|
2018
Q3 | $2.81M | Buy |
47,160
+40
| +0.1% | +$2.39K | 0.96% | 33 |
|
|
2018
Q2 | $2.63M | Buy |
47,120
+420
| +0.9% | +$23.4K | 0.94% | 32 |
|
|
2018
Q1 | $2.41M | Sell |
46,700
-360
| -0.8% | -$18.6K | 0.95% | 35 |
|
|
2017
Q4 | $2.46M | Buy |
47,060
+1,240
| +3% | +$64.9K | 0.96% | 34 |
|
|
2017
Q3 | $2.2M | Buy |
45,820
+2,300
| +5% | +$110K | 0.9% | 37 |
|
|
2017
Q2 | $1.98M | Buy |
43,520
+1,660
| +4% | +$75.4K | 0.87% | 38 |
|
|
2017
Q1 | $1.74M | Buy |
41,860
+480
| +1% | +$19.9K | 0.78% | 42 |
|
|
2016
Q4 | $1.6M | Buy |
41,380
+760
| +2% | +$29.3K | 0.75% | 44 |
|
|
2016
Q3 | $1.58M | Buy |
40,620
+1,260
| +3% | +$49K | 0.75% | 45 |
|
|
2016
Q2 | $1.36M | Sell |
39,360
-1,240
| -3% | -$42.9K | 0.67% | 47 |
|
|
2016
Q1 | $1.51M | Buy |
40,600
+580
| +1% | +$21.6K | 0.74% | 44 |
|
|
2015
Q4 | $1.52M | Buy |
40,020
+4,100
| +11% | +$156K | 0.74% | 44 |
|
|
2015
Q3 | $1.09M | Buy |
35,920
+13,000
| +57% | +$395K | 0.54% | 49 |
|
|
2015
Q2 | $597K | Buy |
22,920
+22,719
| +11,303% | +$592K | 0.28% | 51 |
|
|
2015
Q1 | $6K | Buy |
+201
| New | +$6K | ﹤0.01% | 257 |
|
|
2014
Q3 | – | Sell |
-802
| Closed | -$24K | – | 237 |
|
|
2014
Q2 | $24K | Sell |
802
-1
| -0.1% | -$30 | 0.01% | 158 |
|
|
2014
Q1 | $22K | Buy |
+803
| New | +$22K | 0.01% | 163 |
|
|
2013
Q4 | – | Sell |
-803
| Closed | -$18K | – | 118 |
|
|
2013
Q3 | $18K | Hold |
803
| – | – | 0.01% | 155 |
|
|
2013
Q2 | $18K | Buy |
+803
| New | +$18K | 0.01% | 162 |
|