Glenview State Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.45M | Sell |
43,500
-1,100
| -2% | -$138K | 1.67% | 20 |
|
|
2021
Q1 | $4.61M | Sell |
44,600
-1,320
| -3% | -$137K | 1.5% | 20 |
|
|
2020
Q4 | $4.02M | Hold |
45,920
| – | – | 1.4% | 20 |
|
|
2020
Q3 | $3.37M | Sell |
45,920
-700
| -2% | -$51.4K | 1.28% | 23 |
|
|
2020
Q2 | $3.3M | Sell |
46,620
-2,500
| -5% | -$177K | 1.36% | 23 |
|
|
2020
Q1 | $2.86M | Sell |
49,120
-600
| -1% | -$34.9K | 1.37% | 22 |
|
|
2019
Q4 | $3.32M | Hold |
49,720
| – | – | 1.28% | 23 |
|
|
2019
Q3 | $3.03M | Sell |
49,720
-1,500
| -3% | -$91.4K | 1.22% | 24 |
|
|
2019
Q2 | $2.77M | Sell |
51,220
-60
| -0.1% | -$3.24K | 1.15% | 26 |
|
|
2019
Q1 | $3.01M | Sell |
51,280
-1,200
| -2% | -$70.4K | 1.28% | 25 |
|
|
2018
Q4 | $2.72M | Hold |
52,480
| – | – | 1.31% | 27 |
|
|
2018
Q3 | $3.13M | Sell |
52,480
-4,140
| -7% | -$247K | 1.36% | 28 |
|
|
2018
Q2 | $3.16M | Buy |
56,620
+2,300
| +4% | +$128K | 1.46% | 25 |
|
|
2018
Q1 | $2.8M | Sell |
54,320
-2,400
| -4% | -$124K | 1.32% | 28 |
|
|
2017
Q4 | $2.97M | Sell |
56,720
-900
| -2% | -$47.1K | 1.37% | 27 |
|
|
2017
Q3 | $2.76M | Sell |
57,620
-1,000
| -2% | -$48K | 1.34% | 29 |
|
|
2017
Q2 | $2.66M | Sell |
58,620
-300
| -0.5% | -$13.6K | 1.36% | 28 |
|
|
2017
Q1 | $2.44M | Sell |
58,920
-1,500
| -2% | -$62.2K | 1.26% | 28 |
|
|
2016
Q4 | $2.33M | Hold |
60,420
| – | – | 1.27% | 29 |
|
|
2016
Q3 | $2.35M | Sell |
60,420
-5,600
| -8% | -$218K | 1.32% | 28 |
|
|
2016
Q2 | $2.29M | Buy |
66,020
+2,600
| +4% | +$90K | 1.32% | 28 |
|
|
2016
Q1 | $2.36M | Buy |
63,420
+200
| +0.3% | +$7.45K | 1.43% | 27 |
|
|
2015
Q4 | $2.4M | Sell |
63,220
-76,200
| -55% | -$2.89M | 1.48% | 27 |
|
|
2015
Q3 | $4.35M | Sell |
139,420
-9,800
| -7% | -$306K | 2.93% | 11 |
|
|
2015
Q2 | $3.96M | Buy |
149,220
+8,535
| +6% | +$227K | 2.43% | 16 |
|
|
2015
Q1 | $3.87M | Buy |
140,685
+4,412
| +3% | +$121K | 2.33% | 16 |
|
|
2014
Q4 | $3.59M | Buy |
136,273
+2,206
| +2% | +$58.1K | 2.16% | 18 |
|
|
2014
Q3 | $3.9M | Buy |
134,067
+702
| +0.5% | +$20.4K | 2.39% | 17 |
|
|
2014
Q2 | $3.86M | Buy |
133,365
+669
| +0.5% | +$19.3K | 2.31% | 16 |
|
|
2014
Q1 | $3.68M | Sell |
132,696
-401
| -0.3% | -$11.1K | 2.29% | 16 |
|
|
2013
Q4 | $3.72M | Buy |
+133,097
| New | +$3.72M | 2.34% | 16 |
|