Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.42M | Buy |
18,363
+915
| +5% | +$121K | 0.32% | 65 |
|
|
2023
Q2 | $2.11M | Buy |
17,448
+779
| +5% | +$94.2K | 0.27% | 69 |
|
|
2023
Q1 | $1.73M | Sell |
16,669
-178
| -1% | -$18.5K | 0.22% | 78 |
|
|
2022
Q4 | $1.5M | Sell |
16,847
-744
| -4% | -$66K | 0.2% | 81 |
|
|
2022
Q3 | $1.69M | Buy |
17,591
+571
| +3% | +$54.9K | 0.24% | 80 |
|
|
2022
Q2 | $1.86M | Sell |
17,020
-140
| -0.8% | -$15.3K | 0.24% | 77 |
|
|
2022
Q1 | $2.4M | Sell |
17,160
-1,160
| -6% | -$162K | 0.27% | 73 |
|
|
2021
Q4 | $2.65M | Sell |
18,320
-1,820
| -9% | -$263K | 0.28% | 72 |
|
|
2021
Q3 | $2.68M | Buy |
20,140
+160
| +0.8% | +$21.3K | 0.3% | 70 |
|
|
2021
Q2 | $2.5M | Sell |
19,980
-6,760
| -25% | -$847K | 0.28% | 70 |
|
|
2021
Q1 | $2.77M | Sell |
26,740
-100
| -0.4% | -$10.3K | 0.31% | 73 |
|
|
2020
Q4 | $2.35M | Buy |
26,840
+7,240
| +37% | +$634K | 0.29% | 70 |
|
|
2020
Q3 | $1.44M | Sell |
19,600
-5,800
| -23% | -$426K | 0.21% | 85 |
|
|
2020
Q2 | $1.8M | Hold |
25,400
| – | – | 0.28% | 72 |
|
|
2020
Q1 | $1.48M | Buy |
25,400
+7,200
| +40% | +$419K | 0.28% | 75 |
|
|
2019
Q4 | $1.22M | Buy |
18,200
+160
| +0.9% | +$10.7K | 0.19% | 96 |
|
|
2019
Q3 | $1.1M | Sell |
18,040
-200
| -1% | -$12.2K | 0.18% | 92 |
|
|
2019
Q2 | $986K | Buy |
18,240
+440
| +2% | +$23.8K | 0.16% | 95 |
|
|
2019
Q1 | $1.05M | Buy |
17,800
+3,180
| +22% | +$187K | 0.17% | 85 |
|
|
2018
Q4 | $757K | Sell |
14,620
-80
| -0.5% | -$4.14K | 0.14% | 93 |
|
|
2018
Q3 | $877K | Sell |
14,700
-140
| -0.9% | -$8.35K | 0.14% | 84 |
|
|
2018
Q2 | $828K | Buy |
14,840
+40
| +0.3% | +$2.23K | 0.14% | 85 |
|
|
2018
Q1 | $764K | Sell |
14,800
-1,200
| -8% | -$61.9K | 0.12% | 90 |
|
|
2017
Q4 | $837K | Buy |
16,000
+220
| +1% | +$11.5K | 0.13% | 92 |
|
|
2017
Q3 | $757K | Buy |
15,780
+6,920
| +78% | +$332K | 0.12% | 94 |
|
|
2017
Q2 | $403K | Sell |
8,860
-7,120
| -45% | -$324K | 0.09% | 132 |
|
|
2017
Q1 | $663K | Buy |
15,980
+3,900
| +32% | +$162K | 0.15% | 90 |
|
|
2016
Q4 | $466K | Buy |
12,080
+760
| +7% | +$29.3K | 0.08% | 104 |
|
|
2016
Q3 | $440K | Buy |
11,320
+920
| +9% | +$35.8K | 0.08% | 114 |
|
|
2016
Q2 | $360K | Sell |
10,400
-2,280
| -18% | -$78.9K | 0.07% | 133 |
|
|
2016
Q1 | $472K | Buy |
12,680
+180
| +1% | +$6.7K | 0.09% | 113 |
|
|
2015
Q4 | $474K | Sell |
12,500
-114,260
| -90% | -$4.33M | 0.1% | 135 |
|
|
2015
Q3 | $4.03M | Buy |
126,760
+17,480
| +16% | +$555K | 0.86% | 21 |
|
|
2015
Q2 | $2.94M | Buy |
109,280
+22,482
| +26% | +$605K | 0.55% | 42 |
|
|
2015
Q1 | $2.4M | Buy |
86,798
+22,963
| +36% | +$635K | 0.36% | 66 |
|
|
2014
Q4 | $1.69M | Sell |
63,835
-203,457
| -76% | -$5.38M | 0.27% | 61 |
|
|
2014
Q3 | $7.73M | Sell |
267,292
-16,706
| -6% | -$483K | 1.27% | 26 |
|
|
2014
Q2 | $8.18M | Buy |
283,998
+168,928
| +147% | +$4.86M | 1.29% | 23 |
|
|
2014
Q1 | $3.19M | Sell |
115,070
-10,880
| -9% | -$302K | 0.57% | 52 |
|
|
2013
Q4 | $3.52M | Buy |
125,950
+843
| +0.7% | +$23.5K | 0.62% | 48 |
|
|
2013
Q3 | $2.73M | Sell |
125,107
-52,235
| -29% | -$1.14M | 0.52% | 50 |
|
|
2013
Q2 | $3.89M | Buy |
+177,342
| New | +$3.89M | 0.77% | 41 |
|