Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,253
-146
| -10% | -$25.9K | 0.11% | 102 |
|
|
2025
Q1 | $219K | Sell |
1,399
-150
| -10% | -$23.4K | 0.12% | 104 |
|
|
2024
Q4 | $295K | Buy |
1,549
+321
| +26% | +$61.1K | 0.16% | 92 |
|
|
2024
Q3 | $205K | Hold |
1,228
| – | – | 0.11% | 106 |
|
|
2024
Q2 | $225K | Buy |
+1,228
| New | +$225K | 0.13% | 101 |
|
|
2023
Q1 | – | Sell |
-1,078
| Closed | -$95.7K | – | 195 |
|
|
2022
Q4 | $95.7K | Buy |
1,078
+53
| +5% | +$4.7K | 0.05% | 157 |
|
|
2022
Q3 | $99K | Sell |
1,025
-35
| -3% | -$3.38K | 0.05% | 155 |
|
|
2022
Q2 | $116K | Sell |
1,060
-340
| -24% | -$37.2K | 0.06% | 156 |
|
|
2022
Q1 | $196K | Hold |
1,400
| – | – | 0.09% | 142 |
|
|
2021
Q4 | $203K | Hold |
1,400
| – | – | 0.09% | 141 |
|
|
2021
Q3 | $187K | Hold |
1,400
| – | – | 0.09% | 145 |
|
|
2021
Q2 | $175K | Hold |
1,400
| – | – | 0.09% | 149 |
|
|
2021
Q1 | $145K | Sell |
1,400
-60
| -4% | -$6.21K | 0.08% | 146 |
|
|
2020
Q4 | $128K | Buy |
1,460
+160
| +12% | +$14K | 0.07% | 145 |
|
|
2020
Q3 | $96K | Sell |
1,300
-300
| -19% | -$22.2K | 0.06% | 142 |
|
|
2020
Q2 | $113K | Hold |
1,600
| – | – | 0.08% | 129 |
|
|
2020
Q1 | $93K | Hold |
1,600
| – | – | 0.08% | 128 |
|
|
2019
Q4 | $107K | Sell |
1,600
-200
| -11% | -$13.4K | 0.08% | 131 |
|
|
2019
Q3 | $110K | Hold |
1,800
| – | – | 0.09% | 122 |
|
|
2019
Q2 | $97K | Hold |
1,800
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $106K | Hold |
1,800
| – | – | 0.09% | 122 |
|
|
2018
Q4 | $93K | Buy |
1,800
+400
| +29% | +$20.7K | 0.09% | 125 |
|
|
2018
Q3 | $84K | Buy |
1,400
+1,000
| +250% | +$60K | 0.07% | 137 |
|
|
2018
Q2 | $22K | Hold |
400
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $21K | Hold |
400
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $19K | Hold |
400
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $18K | Hold |
400
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $17K | Hold |
400
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $15K | Buy |
+400
| New | +$15K | 0.01% | 194 |
|