Stearns Financial Services Group’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$792K	Buy	10,780 +680	+7%	+$51.9K	0.12%	77
2020 Q2	$714K	Sell	10,100 -100	-1%	-$6.75K	0.11%	73
2020 Q1	$593K	Sell	10,200 -1,500	-13%	-$102K	0.11%	80
2019 Q4	$782K	Sell	11,700 -440	-4%	-$28.4K	0.13%	70
2019 Q3	$740K	Sell	12,140 -540	-4%	-$32K	0.13%	67
2019 Q2	$685K	Buy	12,680 +180	+1%	+$10.4K	0.13%	71
2019 Q1	$733K	Sell	12,500 -680	-5%	-$38.2K	0.14%	71
2018 Q4	$682K	Sell	13,180 -360	-3%	-$19.3K	0.14%	72
2018 Q3	$808K	Buy	13,540 +220	+2%	+$13.2K	0.18%	65
2018 Q2	$743K	Sell	13,320 -200	-1%	-$10.8K	0.19%	63
2018 Q1	$697K	Sell	13,520 -360	-3%	-$19.9K	0.17%	65
2017 Q4	$726K	Sell	13,880 -340	-2%	-$17.3K	0.17%	66
2017 Q3	$682K	Sell	14,220 -2,220	-14%	-$103K	0.17%	68
2017 Q2	$747K	Sell	16,440 -1,200	-7%	-$54.9K	0.18%	72
2017 Q1	$732K	Sell	17,640 -360	-2%	-$14.8K	0.18%	75
2016 Q4	$695K	Buy	18,000 +20	+0.1%	+$779	0.18%	74
2016 Q3	$699K	Sell	17,980 -260	-1%	-$9.87K	0.19%	72
2016 Q2	$631K	Buy	18,240 +340	+2%	+$12.2K	0.18%	75
2016 Q1	$667K	Buy	17,900 +780	+5%	+$27.9K	0.2%	68
2015 Q4	$650K	Sell	17,120 -28,740	-63%	-$1.03M	0.19%	69
2015 Q3	$1.44M	Buy	45,860 +2,260	+5%	+$69.4K	0.47%	36
2015 Q2	$1.16M	Buy	43,600 +1,946	+5%	+$52.1K	0.35%	45
2015 Q1	$1.15M	Buy	41,654 +3,269	+9%	+$87.6K	0.35%	45
2014 Q4	$1.01M	Buy	38,385 +722	+2%	+$19.4K	0.33%	51
2014 Q3	$1.1M	Buy	37,663 +2,226	+6%	+$64.4K	0.39%	44
2014 Q2	$1.02M	Sell	35,437 -56	-0.2%	-$1.52K	0.38%	48
2014 Q1	$985K	Buy	35,493 +81	+0.2%	+$2.36K	0.38%	48
2013 Q4	$988K	Sell	35,412 -362	-1%	-$9.15K	0.38%	47
2013 Q3	$780K	Sell	35,774 -843	-2%	-$18.6K	0.34%	55
2013 Q2	$803K	Buy	+36,617	New	+$775K	0.36%	52