Enterprise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
14,515
-308
| -2% | -$54.6K | 0.96% | 26 |
|
|
2025
Q1 | $2.32M | Sell |
14,823
-454
| -3% | -$70.9K | 0.89% | 35 |
|
|
2024
Q4 | $2.91M | Buy |
15,277
+67
| +0.4% | +$12.8K | 0.96% | 28 |
|
|
2024
Q3 | $2.54M | Sell |
15,210
-1,099
| -7% | -$184K | 0.82% | 34 |
|
|
2024
Q2 | $2.99M | Buy |
16,309
+454
| +3% | +$83.3K | 1.02% | 24 |
|
|
2024
Q1 | $2.41M | Sell |
15,855
-1,356
| -8% | -$206K | 0.83% | 33 |
|
|
2023
Q4 | $2.43M | Buy |
17,211
+84
| +0.5% | +$11.8K | 0.86% | 33 |
|
|
2023
Q3 | $2.26M | Sell |
17,127
-161
| -0.9% | -$21.2K | 0.93% | 31 |
|
|
2023
Q2 | $2.09M | Buy |
17,288
+3,709
| +27% | +$449K | 0.8% | 35 |
|
|
2023
Q1 | $1.41M | Buy |
13,579
+1,129
| +9% | +$117K | 0.61% | 43 |
|
|
2022
Q4 | $1.1M | Buy |
12,450
+2,730
| +28% | +$242K | 0.52% | 52 |
|
|
2022
Q3 | $935K | Hold |
9,720
| – | – | 0.49% | 52 |
|
|
2022
Q2 | $1.06M | Sell |
9,720
-3,800
| -28% | -$416K | 0.48% | 51 |
|
|
2022
Q1 | $1.89M | Buy |
13,520
+340
| +3% | +$47.5K | 0.74% | 45 |
|
|
2021
Q4 | $1.91M | Sell |
13,180
-340
| -3% | -$49.2K | 0.67% | 50 |
|
|
2021
Q3 | $1.8M | Sell |
13,520
-760
| -5% | -$101K | 0.71% | 47 |
|
|
2021
Q2 | $1.79M | Sell |
14,280
-1,260
| -8% | -$158K | 0.71% | 47 |
|
|
2021
Q1 | $1.61M | Sell |
15,540
-280
| -2% | -$29K | 0.68% | 46 |
|
|
2020
Q4 | $1.39M | Sell |
15,820
-40
| -0.3% | -$3.5K | 0.6% | 49 |
|
|
2020
Q3 | $1.17M | Sell |
15,860
-1,900
| -11% | -$140K | 0.55% | 49 |
|
|
2020
Q2 | $1.26M | Buy |
17,760
+1,720
| +11% | +$122K | 0.63% | 50 |
|
|
2020
Q1 | $933K | Buy |
16,040
+680
| +4% | +$39.6K | 0.55% | 54 |
|
|
2019
Q4 | $1.03M | Buy |
15,360
+460
| +3% | +$30.8K | 0.46% | 54 |
|
|
2019
Q3 | $908K | Sell |
14,900
-240
| -2% | -$14.6K | 0.44% | 55 |
|
|
2019
Q2 | $818K | Sell |
15,140
-1,860
| -11% | -$100K | 0.42% | 58 |
|
|
2019
Q1 | $997K | Buy |
+17,000
| New | +$997K | 0.41% | 61 |
|