DBT
Dubuque Bank & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.9M | Sell |
98,442
-888
| -0.9% | -$116K | 1.72% | 13 |
|
|
2023
Q2 | $11.9M | Sell |
99,330
-2,208
| -2% | -$264K | 1.53% | 15 |
|
|
2023
Q1 | $10.5M | Sell |
101,538
-2,242
| -2% | -$233K | 1.35% | 16 |
|
|
2022
Q4 | $9.16M | Sell |
103,780
-10,980
| -10% | -$969K | 1.2% | 20 |
|
|
2022
Q3 | $11M | Buy |
114,760
+110,192
| +2,412% | +$10.5M | 1.54% | 13 |
|
|
2022
Q2 | $9.95M | Sell |
4,568
-180
| -4% | -$392K | 1.29% | 19 |
|
|
2022
Q1 | $13.2M | Sell |
4,748
-590
| -11% | -$1.64M | 1.47% | 13 |
|
|
2021
Q4 | $15.5M | Sell |
5,338
-466
| -8% | -$1.35M | 1.62% | 10 |
|
|
2021
Q3 | $15.5M | Sell |
5,804
-274
| -5% | -$733K | 1.74% | 9 |
|
|
2021
Q2 | $14.8M | Sell |
6,078
-533
| -8% | -$1.3M | 1.65% | 9 |
|
|
2021
Q1 | $13.6M | Sell |
6,611
-341
| -5% | -$703K | 1.55% | 12 |
|
|
2020
Q4 | $12.2M | Sell |
6,952
-63
| -0.9% | -$110K | 1.49% | 17 |
|
|
2020
Q3 | $10.3M | Sell |
7,015
-479
| -6% | -$702K | 1.51% | 18 |
|
|
2020
Q2 | $10.6M | Buy |
7,494
+1,509
| +25% | +$2.14M | 1.66% | 13 |
|
|
2020
Q1 | $6.95M | Sell |
5,985
-406
| -6% | -$472K | 1.31% | 21 |
|
|
2019
Q4 | $8.56M | Sell |
6,391
-471
| -7% | -$631K | 1.31% | 18 |
|
|
2019
Q3 | $8.38M | Sell |
6,862
-14
| -0.2% | -$17.1K | 1.36% | 19 |
|
|
2019
Q2 | $7.45M | Sell |
6,876
-259
| -4% | -$280K | 1.2% | 23 |
|
|
2019
Q1 | $8.4M | Buy |
7,135
+20
| +0.3% | +$23.5K | 1.35% | 18 |
|
|
2018
Q4 | $7.44M | Sell |
7,115
-346
| -5% | -$362K | 1.34% | 19 |
|
|
2018
Q3 | $9.01M | Buy |
7,461
+84
| +1% | +$101K | 1.39% | 16 |
|
|
2018
Q2 | $8.33M | Sell |
7,377
-1,875
| -20% | -$2.12M | 1.36% | 17 |
|
|
2018
Q1 | $9.6M | Sell |
9,252
-1,809
| -16% | -$1.88M | 1.55% | 14 |
|
|
2017
Q4 | $11.7M | Sell |
11,061
-97
| -0.9% | -$102K | 1.76% | 13 |
|
|
2017
Q3 | $10.9M | Buy |
11,158
+7
| +0.1% | +$6.82K | 1.79% | 13 |
|
|
2017
Q2 | $10.4M | Sell |
11,151
-575
| -5% | -$535K | 2.26% | 8 |
|
|
2017
Q1 | $9.94M | Sell |
11,726
-538
| -4% | -$456K | 2.2% | 8 |
|
|
2016
Q4 | $9.72M | Sell |
12,264
-396
| -3% | -$314K | 1.72% | 14 |
|
|
2016
Q3 | $10.2M | Sell |
12,660
-176
| -1% | -$142K | 1.91% | 10 |
|
|
2016
Q2 | $9.03M | Buy |
12,836
+38
| +0.3% | +$26.7K | 1.75% | 11 |
|
|
2016
Q1 | $9.76M | Buy |
12,798
+2,986
| +30% | +$2.28M | 1.88% | 7 |
|
|
2015
Q4 | $7.63M | Buy |
+9,812
| New | +$7.63M | 1.61% | 10 |
|