Montecito Bank & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.19M | Buy |
52,947
+325
| +0.6% | +$50.3K | 1.45% | 17 |
|
|
2024
Q4 | $9.96M | Buy |
52,622
+575
| +1% | +$109K | 1.73% | 11 |
|
|
2024
Q3 | $8.63M | Buy |
52,047
+9,648
| +23% | +$1.6M | 1.47% | 16 |
|
|
2024
Q2 | $7.72M | Sell |
42,399
-274
| -0.6% | -$49.9K | 1.57% | 14 |
|
|
2024
Q1 | $6.44M | Sell |
42,673
-231
| -0.5% | -$34.9K | 1.29% | 19 |
|
|
2023
Q4 | $5.99M | Buy |
42,904
+495
| +1% | +$69.1K | 1.29% | 19 |
|
|
2023
Q3 | $5.55M | Buy |
42,409
+808
| +2% | +$106K | 1.3% | 19 |
|
|
2023
Q2 | $4.98M | Sell |
41,601
-697
| -2% | -$83.4K | 1.13% | 20 |
|
|
2023
Q1 | $4.39M | Sell |
42,298
-295
| -0.7% | -$30.6K | 1.05% | 23 |
|
|
2022
Q4 | $3.76M | Sell |
42,593
-2,860
| -6% | -$252K | 0.91% | 27 |
|
|
2022
Q3 | $4.35M | Sell |
45,453
-87
| -0.2% | -$8.32K | 1.13% | 23 |
|
|
2022
Q2 | $4.96M | Sell |
45,540
-4,260
| -9% | -$464K | 1.18% | 22 |
|
|
2022
Q1 | $6.93M | Buy |
49,800
+12,620
| +34% | +$1.75M | 1.3% | 21 |
|
|
2021
Q4 | $5.39M | Buy |
37,180
+240
| +0.6% | +$34.8K | 0.96% | 29 |
|
|
2021
Q3 | $4.94M | Sell |
36,940
-980
| -3% | -$131K | 0.96% | 28 |
|
|
2021
Q2 | $4.63M | Buy |
37,920
+560
| +1% | +$68.4K | 0.89% | 31 |
|
|
2021
Q1 | $3.85M | Sell |
37,360
-100
| -0.3% | -$10.3K | 0.8% | 34 |
|
|
2020
Q4 | $3.28M | Sell |
37,460
-1,200
| -3% | -$105K | 0.72% | 32 |
|
|
2020
Q3 | $2.83M | Buy |
38,660
+180
| +0.5% | +$13.2K | 0.72% | 37 |
|
|
2020
Q2 | $2.73M | Sell |
38,480
-380
| -1% | -$26.9K | 0.75% | 34 |
|
|
2020
Q1 | $2.26M | Sell |
38,860
-1,780
| -4% | -$103K | 0.74% | 33 |
|
|
2019
Q4 | $2.72M | Buy |
40,640
+3,060
| +8% | +$205K | 0.73% | 32 |
|
|
2019
Q3 | $2.3M | Sell |
37,580
-4,320
| -10% | -$264K | 0.68% | 36 |
|
|
2019
Q2 | $2.27M | Sell |
41,900
-10,640
| -20% | -$576K | 0.69% | 32 |
|
|
2019
Q1 | $3.09M | Sell |
52,540
-1,100
| -2% | -$64.7K | 0.94% | 21 |
|
|
2018
Q4 | $2.8M | Sell |
53,640
-840
| -2% | -$43.9K | 0.97% | 22 |
|
|
2018
Q3 | $3.29M | Buy |
54,480
+17,420
| +47% | +$1.05M | 0.98% | 22 |
|
|
2018
Q2 | $2.09M | Buy |
37,060
+660
| +2% | +$37.3K | 0.67% | 28 |
|
|
2018
Q1 | $1.89M | Buy |
36,400
+9,440
| +35% | +$490K | 0.62% | 36 |
|
|
2017
Q4 | $1.42M | Buy |
26,960
+1,040
| +4% | +$54.8K | 0.46% | 41 |
|
|
2017
Q3 | $1.26M | Buy |
25,920
+460
| +2% | +$22.4K | 0.44% | 42 |
|
|
2017
Q2 | $1.18M | Buy |
+25,460
| New | +$1.18M | 0.43% | 45 |
|
|
2017
Q1 | – | Sell |
-38,120
| Closed | -$1.51M | – | 266 |
|
|
2016
Q4 | $1.51M | Sell |
38,120
-4,020
| -10% | -$159K | 0.53% | 44 |
|
|
2016
Q3 | $1.69M | Buy |
42,140
+5,740
| +16% | +$231K | 0.7% | 34 |
|
|
2016
Q2 | $1.28M | Buy |
36,400
+2,380
| +7% | +$83.7K | 0.54% | 43 |
|
|
2016
Q1 | $1.3M | Buy |
34,020
+3,220
| +10% | +$123K | 0.58% | 38 |
|
|
2015
Q4 | $1.2M | Buy |
+30,800
| New | +$1.2M | 0.56% | 41 |
|