ESB
Essex Savings Bank’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
31,999
+648
| +2% | +$115K | 1.35% | 14 |
|
|
2025
Q1 | $4.9M | Sell |
31,351
-1,518
| -5% | -$237K | 1.2% | 18 |
|
|
2024
Q4 | $6.26M | Sell |
32,869
-121
| -0.4% | -$23K | 1.55% | 13 |
|
|
2024
Q3 | $5.52M | Sell |
32,990
-174
| -0.5% | -$29.1K | 1.38% | 15 |
|
|
2024
Q2 | $6.08M | Sell |
33,164
-41
| -0.1% | -$7.52K | 1.64% | 12 |
|
|
2024
Q1 | $4.68M | Hold |
33,205
| – | – | 1.36% | 12 |
|
|
2023
Q4 | $4.68M | Buy |
33,205
+2,349
| +8% | +$331K | 1.36% | 12 |
|
|
2023
Q3 | $4.07M | Buy |
30,856
+509
| +2% | +$67.1K | 1.37% | 13 |
|
|
2023
Q2 | $3.67M | Sell |
30,347
-1,243
| -4% | -$150K | 1.23% | 14 |
|
|
2023
Q1 | $3.29M | Sell |
31,590
-763
| -2% | -$79.4K | 1.15% | 16 |
|
|
2022
Q4 | $2.87M | Buy |
32,353
+516
| +2% | +$45.8K | 1.01% | 18 |
|
|
2022
Q3 | $3.06M | Buy |
31,837
+30,304
| +1,977% | +$2.91M | 1.22% | 15 |
|
|
2022
Q2 | $3.35M | Buy |
1,533
+23
| +2% | +$50.3K | 1.28% | 13 |
|
|
2022
Q1 | $4.22M | Buy |
1,510
+265
| +21% | +$740K | 1.39% | 12 |
|
|
2021
Q4 | $3.6M | Buy |
1,245
+6
| +0.5% | +$17.4K | 1.22% | 15 |
|
|
2021
Q3 | $3.61M | Sell |
1,239
-32
| -3% | -$93.1K | 1.31% | 14 |
|
|
2021
Q2 | $3.07M | Buy |
1,271
+1
| +0.1% | +$2.41K | 1.19% | 15 |
|
|
2021
Q1 | $2.59M | Sell |
1,270
-60
| -5% | -$122K | 1.13% | 15 |
|
|
2020
Q4 | $2.33M | Sell |
1,330
-7
| -0.5% | -$12.3K | 1.04% | 17 |
|
|
2020
Q3 | $1.97M | Buy |
1,337
+261
| +24% | +$384K | 0.96% | 20 |
|
|
2020
Q2 | $1.52M | Buy |
1,076
+36
| +3% | +$50.9K | 0.9% | 25 |
|
|
2020
Q1 | $1.21M | Sell |
1,040
-9
| -0.9% | -$10.5K | 0.86% | 25 |
|
|
2019
Q4 | $1.4M | Sell |
1,049
-60
| -5% | -$80.2K | 0.72% | 35 |
|
|
2019
Q3 | $1.35M | Sell |
1,109
-420
| -27% | -$512K | 0.72% | 36 |
|
|
2019
Q2 | $1.65M | Buy |
1,529
+916
| +149% | +$991K | 0.58% | 37 |
|
|
2019
Q1 | $719K | Buy |
613
+33
| +6% | +$38.7K | 0.41% | 60 |
|
|
2018
Q4 | $601K | Buy |
+580
| New | +$601K | 0.38% | 65 |
|