Norway Savings Bank’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
Q2 | $6.52M | Buy |
37,017
+2,152
| +6% | +$379K | 3.35% | 4 |
|
|
2025
Q1 | $5.39M | Buy |
34,865
+351
| +1% | +$54.3K | 3.07% | 4 |
|
|
2024
Q4 | $6.53M | Buy |
34,514
+690
| +2% | +$131K | 3.62% | 4 |
|
|
2024
Q3 | $5.61M | Buy |
33,824
+590
| +2% | +$97.9K | 3.04% | 4 |
|
|
2024
Q2 | $6.05M | Buy |
33,234
+1,394
| +4% | +$254K | 3.45% | 4 |
|
|
2024
Q1 | $4.81M | Buy |
31,840
+1,682
| +6% | +$254K | 2.01% | 10 |
|
|
2023
Q4 | $4.21M | Buy |
30,158
+1,250
| +4% | +$175K | 1.87% | 10 |
|
|
2023
Q3 | $3.78M | Buy |
28,908
+365
| +1% | +$47.8K | 1.87% | 9 |
|
|
2023
Q2 | $3.42M | Buy |
28,543
+1,435
| +5% | +$172K | 1.86% | 9 |
|
|
2023
Q1 | $2.81M | Buy |
27,108
+1,460
| +6% | +$151K | 1.42% | 18 |
|
|
2022
Q4 | $2.26M | Buy |
25,648
+1,125
| +5% | +$99.3K | 1.15% | 26 |
|
|
2022
Q3 | $2.35M | Buy |
24,523
+2,203
| +10% | +$211K | 1.28% | 23 |
|
|
2022
Q2 | $2.43M | Buy |
22,320
+600
| +3% | +$65.4K | 1.26% | 22 |
|
|
2022
Q1 | $3.02M | Buy |
21,720
+1,140
| +6% | +$159K | 1.36% | 17 |
|
|
2021
Q4 | $2.98M | Buy |
20,580
+600
| +3% | +$86.9K | 1.31% | 20 |
|
|
2021
Q3 | $2.67M | Buy |
19,980
+820
| +4% | +$110K | 1.26% | 20 |
|
|
2021
Q2 | $2.34M | Buy |
19,160
+940
| +5% | +$115K | 1.14% | 23 |
|
|
2021
Q1 | $1.88M | Buy |
18,220
+1,720
| +10% | +$177K | 0.99% | 37 |
|
|
2020
Q4 | $1.45M | Buy |
16,500
+2,180
| +15% | +$191K | 0.83% | 38 |
|
|
2020
Q3 | $1.05M | Buy |
14,320
+1,120
| +8% | +$82.1K | 0.71% | 47 |
|
|
2020
Q2 | $936K | Buy |
13,200
+1,300
| +11% | +$92.2K | 0.69% | 46 |
|
|
2020
Q1 | $692K | Buy |
11,900
+860
| +8% | +$50K | 0.6% | 52 |
|
|
2019
Q4 | $739K | Buy |
11,040
+120
| +1% | +$8.03K | 0.54% | 57 |
|
|
2019
Q3 | $667K | Buy |
10,920
+380
| +4% | +$23.2K | 0.54% | 54 |
|
|
2019
Q2 | $570K | Buy |
10,540
+1,240
| +13% | +$67.1K | 0.49% | 59 |
|
|
2019
Q1 | $548K | Buy |
9,300
+480
| +5% | +$28.3K | 0.48% | 58 |
|
|
2018
Q4 | $461K | Buy |
8,820
+1,860
| +27% | +$97.2K | 0.45% | 59 |
|
|
2018
Q3 | $420K | Buy |
6,960
+420
| +6% | +$25.3K | 0.37% | 66 |
|
|
2018
Q2 | $369K | Buy |
6,540
+380
| +6% | +$21.4K | 0.34% | 70 |
|
|
2018
Q1 | $319K | Buy |
6,160
+5,520
| +863% | +$286K | 0.3% | 74 |
|
|
2017
Q4 | $34K | Hold |
640
| – | – | 0.03% | 185 |
|
|
2017
Q3 | $31K | Hold |
640
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $30K | Buy |
640
+100
| +19% | +$4.69K | 0.03% | 193 |
|
|
2017
Q1 | $23K | Hold |
540
| – | – | 0.02% | 184 |
|
|
2016
Q4 | $21K | Buy |
+540
| New | +$21K | 0.02% | 184 |
|