MBTD
Mechanics Bank - Trust Department’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
116,890
-11,077
| -9% | -$1.95M | 2.95% | 4 |
|
|
2025
Q1 | $19.8M | Buy |
127,967
+1,574
| +1% | +$243K | 2.7% | 4 |
|
|
2024
Q4 | $23.9M | Sell |
126,393
-1,361
| -1% | -$258K | 3.19% | 4 |
|
|
2024
Q3 | $21.2M | Sell |
127,754
-256
| -0.2% | -$42.5K | 2.82% | 4 |
|
|
2024
Q2 | $23.3M | Sell |
128,010
-5,651
| -4% | -$1.03M | 3.34% | 4 |
|
|
2024
Q1 | $20.2M | Buy |
133,661
+2,430
| +2% | +$367K | 2.96% | 4 |
|
|
2023
Q4 | $18.3M | Sell |
131,231
-4,738
| -3% | -$662K | 2.86% | 5 |
|
|
2023
Q3 | $17.8M | Sell |
135,969
-579
| -0.4% | -$75.8K | 2.97% | 5 |
|
|
2023
Q2 | $16.3M | Sell |
136,548
-1,066
| -0.8% | -$128K | 2.61% | 5 |
|
|
2023
Q1 | $14.3M | Sell |
137,614
-8,374
| -6% | -$869K | 2.4% | 5 |
|
|
2022
Q4 | $12.9M | Sell |
145,988
-527
| -0.4% | -$46.5K | 2.23% | 6 |
|
|
2022
Q3 | $14M | Buy |
146,515
+138,947
| +1,836% | +$13.3M | 2.65% | 5 |
|
|
2022
Q2 | $16.5M | Buy |
7,568
+199
| +3% | +$434K | 2.94% | 5 |
|
|
2022
Q1 | $20.5M | Sell |
7,369
-20
| -0.3% | -$55.6K | 3.17% | 5 |
|
|
2021
Q4 | $21.4M | Sell |
7,389
-127
| -2% | -$368K | 3.16% | 5 |
|
|
2021
Q3 | $20.1M | Sell |
7,516
-194
| -3% | -$519K | 3.25% | 5 |
|
|
2021
Q2 | $18.8M | Sell |
7,710
-91
| -1% | -$222K | 3.09% | 5 |
|
|
2021
Q1 | $16.1M | Sell |
7,801
-140
| -2% | -$289K | 2.77% | 5 |
|
|
2020
Q4 | $13.9M | Sell |
7,941
-12
| -0.2% | -$21K | 2.5% | 6 |
|
|
2020
Q3 | $11.7M | Buy |
7,953
+24
| +0.3% | +$35.2K | 2.31% | 8 |
|
|
2020
Q2 | $11.2M | Sell |
7,929
-138
| -2% | -$196K | 2.36% | 7 |
|
|
2020
Q1 | $9.37M | Sell |
8,067
-418
| -5% | -$486K | 2.29% | 7 |
|
|
2019
Q4 | $11.4M | Sell |
8,485
-50
| -0.6% | -$67K | 2.23% | 8 |
|
|
2019
Q3 | $10.4M | Buy |
8,535
+483
| +6% | +$590K | 2.09% | 9 |
|
|
2019
Q2 | $8.72M | Sell |
8,052
-365
| -4% | -$395K | 1.97% | 14 |
|
|
2019
Q1 | $9.91M | Sell |
8,417
-50
| -0.6% | -$58.8K | 2.26% | 8 |
|
|
2018
Q4 | $8.85M | Buy |
8,467
+121
| +1% | +$126K | 2.24% | 9 |
|
|
2018
Q3 | $10.1M | Buy |
8,346
+69
| +0.8% | +$83.3K | 2.15% | 11 |
|
|
2018
Q2 | $9.35M | Buy |
8,277
+59
| +0.7% | +$66.6K | 2.14% | 9 |
|
|
2018
Q1 | $8.52M | Sell |
8,218
-115
| -1% | -$119K | 2% | 10 |
|
|
2017
Q4 | $8.78M | Sell |
8,333
-26
| -0.3% | -$27.4K | 1.98% | 10 |
|
|
2017
Q3 | $8.14M | Buy |
8,359
+80
| +1% | +$77.9K | 1.94% | 11 |
|
|
2017
Q2 | $7.7M | Buy |
8,279
+95
| +1% | +$88.3K | 1.84% | 10 |
|
|
2017
Q1 | $6.94M | Sell |
8,184
-171
| -2% | -$145K | 1.7% | 14 |
|
|
2016
Q4 | $6.62M | Sell |
8,355
-431
| -5% | -$342K | 1.6% | 15 |
|
|
2016
Q3 | $7.06M | Sell |
8,786
-270
| -3% | -$217K | 1.72% | 11 |
|
|
2016
Q2 | $6.37M | Sell |
9,056
-390
| -4% | -$274K | 2.35% | 10 |
|
|
2016
Q1 | $7.21M | Buy |
9,446
+75
| +0.8% | +$57.2K | 2.8% | 6 |
|
|
2015
Q4 | $7.29M | Buy |
+9,371
| New | +$7.29M | 2.86% | 8 |
|