MBTD
Mechanics Bank - Trust Department’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
28,595
-3,584
| -11% | -$636K | 0.73% | 37 |
|
|
2025
Q1 | $5.03M | Sell |
32,179
-181
| -0.6% | -$28.3K | 0.69% | 40 |
|
|
2024
Q4 | $6.16M | Buy |
32,360
+3,245
| +11% | +$618K | 0.82% | 36 |
|
|
2024
Q3 | $4.87M | Buy |
29,115
+380
| +1% | +$63.5K | 0.65% | 42 |
|
|
2024
Q2 | $5.27M | Sell |
28,735
-856
| -3% | -$157K | 0.75% | 37 |
|
|
2024
Q1 | $4.51M | Sell |
29,591
-700
| -2% | -$107K | 0.66% | 45 |
|
|
2023
Q4 | $4.27M | Buy |
30,291
+1,400
| +5% | +$197K | 0.67% | 45 |
|
|
2023
Q3 | $3.81M | Sell |
28,891
-20
| -0.1% | -$2.64K | 0.64% | 52 |
|
|
2023
Q2 | $3.5M | Buy |
28,911
+2,196
| +8% | +$266K | 0.56% | 55 |
|
|
2023
Q1 | $2.78M | Sell |
26,715
-3,150
| -11% | -$328K | 0.47% | 62 |
|
|
2022
Q4 | $2.65M | Buy |
29,865
+1,505
| +5% | +$134K | 0.46% | 61 |
|
|
2022
Q3 | $2.73M | Buy |
28,360
+26,949
| +1,910% | +$2.59M | 0.52% | 54 |
|
|
2022
Q2 | $3.09M | Sell |
1,411
-5
| -0.4% | -$10.9K | 0.55% | 53 |
|
|
2022
Q1 | $3.96M | Sell |
1,416
-10
| -0.7% | -$27.9K | 0.61% | 48 |
|
|
2021
Q4 | $4.13M | Sell |
1,426
-10
| -0.7% | -$28.9K | 0.61% | 48 |
|
|
2021
Q3 | $3.83M | Sell |
1,436
-53
| -4% | -$141K | 0.62% | 45 |
|
|
2021
Q2 | $3.73M | Sell |
1,489
-26
| -2% | -$65.2K | 0.61% | 48 |
|
|
2021
Q1 | $3.13M | Sell |
1,515
-33
| -2% | -$68.3K | 0.54% | 53 |
|
|
2020
Q4 | $2.71M | Buy |
1,548
+12
| +0.8% | +$21K | 0.49% | 55 |
|
|
2020
Q3 | $2.26M | Sell |
1,536
-14
| -0.9% | -$20.6K | 0.45% | 59 |
|
|
2020
Q2 | $2.19M | Sell |
1,550
-15
| -1% | -$21.2K | 0.46% | 59 |
|
|
2020
Q1 | $1.82M | Sell |
1,565
-26
| -2% | -$30.2K | 0.44% | 62 |
|
|
2019
Q4 | $2.13M | Sell |
1,591
-1
| -0.1% | -$1.34K | 0.42% | 67 |
|
|
2019
Q3 | $1.94M | Buy |
1,592
+244
| +18% | +$297K | 0.39% | 71 |
|
|
2019
Q2 | $1.46M | Sell |
1,348
-124
| -8% | -$134K | 0.33% | 77 |
|
|
2019
Q1 | $1.73M | Sell |
1,472
-62
| -4% | -$72.7K | 0.39% | 74 |
|
|
2018
Q4 | $1.59M | Sell |
1,534
-2,814
| -65% | -$2.91M | 0.4% | 72 |
|
|
2018
Q3 | $5.19M | Buy |
4,348
+36
| +0.8% | +$43K | 1.11% | 27 |
|
|
2018
Q2 | $4.81M | Sell |
4,312
-97
| -2% | -$108K | 1.1% | 26 |
|
|
2018
Q1 | $4.55M | Sell |
4,409
-167
| -4% | -$172K | 1.07% | 28 |
|
|
2017
Q4 | $4.79M | Sell |
4,576
-4
| -0.1% | -$4.19K | 1.08% | 26 |
|
|
2017
Q3 | $4.39M | Buy |
4,580
+74
| +2% | +$71K | 1.05% | 29 |
|
|
2017
Q2 | $4.1M | Buy |
4,506
+71
| +2% | +$64.5K | 0.98% | 33 |
|
|
2017
Q1 | $3.68M | Sell |
4,435
-640
| -13% | -$531K | 0.9% | 38 |
|
|
2016
Q4 | $3.92M | Sell |
5,075
-311
| -6% | -$240K | 0.95% | 33 |
|
|
2016
Q3 | $4.19M | Buy |
5,386
+26
| +0.5% | +$20.2K | 1.02% | 33 |
|
|
2016
Q2 | $3.71M | Hold |
5,360
| – | – | 1.37% | 25 |
|
|
2016
Q1 | $3.99M | Sell |
5,360
-44
| -0.8% | -$32.8K | 1.55% | 23 |
|
|
2015
Q4 | $4.1M | Sell |
5,404
-9,899
| -65% | -$7.51M | 1.61% | 20 |
|
|
2015
Q3 | $9.6M | Sell |
15,303
-887
| -5% | -$557K | 3.83% | 5 |
|
|
2015
Q2 | $8.64M | Sell |
16,190
-1,387
| -8% | -$740K | 3.03% | 8 |
|
|
2015
Q1 | $9.71M | Sell |
17,577
-82
| -0.5% | -$45.3K | 3.14% | 6 |
|
|
2014
Q4 | $9.35M | Buy |
17,659
+151
| +0.9% | +$79.9K | 2.91% | 7 |
|
|
2014
Q3 | $10.2M | Sell |
17,508
-1,183
| -6% | -$692K | 3.1% | 4 |
|
|
2014
Q2 | $10.9M | Buy |
18,691
+5,656
| +43% | +$3.29M | 3.11% | 4 |
|
|
2014
Q1 | $14.5M | Sell |
13,035
-46
| -0.4% | -$51.3K | 3.31% | 5 |
|
|
2013
Q4 | $14.7M | Buy |
13,081
+491
| +4% | +$550K | 3.54% | 4 |
|
|
2013
Q3 | $11M | Buy |
12,590
+1,390
| +12% | +$1.22M | 3.02% | 6 |
|
|
2013
Q2 | $9.86M | Buy |
+11,200
| New | +$9.86M | 2.63% | 10 |
|