Dubuque Bank & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.9M | Sell |
98,442
-888
| -0.9% | -$115K | 1.72% | 13 |
|
|
2023
Q2 | $11.9M | Sell |
99,330
-2,208
| -2% | -$254K | 1.53% | 15 |
|
|
2023
Q1 | $10.5M | Sell |
101,538
-2,242
| -2% | -$215K | 1.35% | 16 |
|
|
2022
Q4 | $9.16M | Sell |
103,780
-10,980
| -10% | -$1.04M | 1.2% | 20 |
|
|
2022
Q3 | $11M | Buy |
114,760
+23,400
| +26% | +$2.59M | 1.54% | 13 |
|
|
2022
Q2 | $9.95M | Sell |
91,360
-3,600
| -4% | -$424K | 1.29% | 19 |
|
|
2022
Q1 | $13.2M | Sell |
94,960
-11,800
| -11% | -$1.6M | 1.47% | 13 |
|
|
2021
Q4 | $15.5M | Sell |
106,760
-9,320
| -8% | -$1.34M | 1.62% | 10 |
|
|
2021
Q3 | $15.5M | Sell |
116,080
-5,480
| -5% | -$746K | 1.74% | 9 |
|
|
2021
Q2 | $14.8M | Sell |
121,560
-10,660
| -8% | -$1.25M | 1.65% | 9 |
|
|
2021
Q1 | $13.6M | Sell |
132,220
-6,820
| -5% | -$673K | 1.55% | 12 |
|
|
2020
Q4 | $12.2M | Sell |
139,040
-1,260
| -0.9% | -$106K | 1.49% | 17 |
|
|
2020
Q3 | $10.3M | Sell |
140,300
-9,580
| -6% | -$730K | 1.51% | 18 |
|
|
2020
Q2 | $10.6M | Buy |
149,880
+30,180
| +25% | +$2.03M | 1.66% | 13 |
|
|
2020
Q1 | $6.95M | Sell |
119,700
-8,120
| -6% | -$550K | 1.31% | 21 |
|
|
2019
Q4 | $8.56M | Sell |
127,820
-9,420
| -7% | -$608K | 1.31% | 18 |
|
|
2019
Q3 | $8.38M | Sell |
137,240
-280
| -0.2% | -$16.6K | 1.36% | 19 |
|
|
2019
Q2 | $7.45M | Sell |
137,520
-5,180
| -4% | -$300K | 1.2% | 23 |
|
|
2019
Q1 | $8.4M | Buy |
142,700
+400
| +0.3% | +$22.6K | 1.35% | 18 |
|
|
2018
Q4 | $7.43M | Sell |
142,300
-6,920
| -5% | -$374K | 1.34% | 19 |
|
|
2018
Q3 | $9.01M | Buy |
149,220
+1,680
| +1% | +$102K | 1.39% | 16 |
|
|
2018
Q2 | $8.33M | Sell |
147,540
-37,500
| -20% | -$2.04M | 1.36% | 17 |
|
|
2018
Q1 | $9.6M | Sell |
185,040
-36,180
| -16% | -$2.01M | 1.55% | 14 |
|
|
2017
Q4 | $11.7M | Sell |
221,220
-1,940
| -0.9% | -$100K | 1.76% | 13 |
|
|
2017
Q3 | $10.9M | Buy |
223,160
+140
| +0.1% | +$6.64K | 1.79% | 13 |
|
|
2017
Q2 | $10.4M | Sell |
223,020
-11,500
| -5% | -$538K | 2.26% | 8 |
|
|
2017
Q1 | $9.94M | Sell |
234,520
-10,760
| -4% | -$452K | 2.2% | 8 |
|
|
2016
Q4 | $9.72M | Sell |
245,280
-7,920
| -3% | -$317K | 1.72% | 14 |
|
|
2016
Q3 | $10.2M | Sell |
253,200
-3,520
| -1% | -$138K | 1.91% | 10 |
|
|
2016
Q2 | $9.03M | Buy |
256,720
+760
| +0.3% | +$27.9K | 1.75% | 11 |
|
|
2016
Q1 | $9.76M | Buy |
255,960
+59,720
| +30% | +$2.2M | 1.88% | 7 |
|
|
2015
Q4 | $7.63M | Buy |
+196,240
| New | +$7.26M | 1.61% | 10 |
|
Other funds holding GOOGL
Dubuque Bank & Trust's GOOGL Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 0.89% in Q3 2023, selling an estimated $115K and leaving 98,442 shares worth $12.9M. The position accounts for 1.72% of the portfolio, ranked #13.
Dubuque Bank & Trust first reported a position in GOOGL in Q4 2015 and has held it in 32 quarters since. The position peaked at $15.5M in Q3 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.
- Dubuque Bank & Trust held 98,442 shares of Alphabet (Google) Class A worth $12.9M as of Q3 2023.
- Dubuque Bank & Trust sold 888 Alphabet (Google) Class A shares in Q3 2023, an estimated $115K.
- Alphabet (Google) Class A made up 1.72% of Dubuque Bank & Trust's portfolio in Q3 2023, its #13 holding.
- Dubuque Bank & Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 32 quarters since.
- Dubuque Bank & Trust's Alphabet (Google) Class A position peaked at $15.5M in Q3 2021.
- 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.