Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $792K | Buy |
10,780
+680
| +7% | +$50K | 0.12% | 77 |
|
|
2020
Q2 | $714K | Sell |
10,100
-100
| -1% | -$7.07K | 0.11% | 73 |
|
|
2020
Q1 | $593K | Sell |
10,200
-1,500
| -13% | -$87.2K | 0.11% | 80 |
|
|
2019
Q4 | $782K | Sell |
11,700
-440
| -4% | -$29.4K | 0.13% | 70 |
|
|
2019
Q3 | $740K | Sell |
12,140
-540
| -4% | -$32.9K | 0.13% | 67 |
|
|
2019
Q2 | $685K | Buy |
12,680
+180
| +1% | +$9.72K | 0.13% | 71 |
|
|
2019
Q1 | $733K | Sell |
12,500
-680
| -5% | -$39.9K | 0.14% | 71 |
|
|
2018
Q4 | $682K | Sell |
13,180
-360
| -3% | -$18.6K | 0.14% | 72 |
|
|
2018
Q3 | $808K | Buy |
13,540
+220
| +2% | +$13.1K | 0.18% | 65 |
|
|
2018
Q2 | $743K | Sell |
13,320
-200
| -1% | -$11.2K | 0.19% | 63 |
|
|
2018
Q1 | $697K | Sell |
13,520
-360
| -3% | -$18.6K | 0.17% | 65 |
|
|
2017
Q4 | $726K | Sell |
13,880
-340
| -2% | -$17.8K | 0.17% | 66 |
|
|
2017
Q3 | $682K | Sell |
14,220
-2,220
| -14% | -$106K | 0.17% | 68 |
|
|
2017
Q2 | $747K | Sell |
16,440
-1,200
| -7% | -$54.5K | 0.18% | 72 |
|
|
2017
Q1 | $732K | Sell |
17,640
-360
| -2% | -$14.9K | 0.18% | 75 |
|
|
2016
Q4 | $695K | Buy |
18,000
+20
| +0.1% | +$772 | 0.18% | 74 |
|
|
2016
Q3 | $699K | Sell |
17,980
-260
| -1% | -$10.1K | 0.19% | 72 |
|
|
2016
Q2 | $631K | Buy |
18,240
+340
| +2% | +$11.8K | 0.18% | 75 |
|
|
2016
Q1 | $667K | Buy |
17,900
+780
| +5% | +$29.1K | 0.2% | 68 |
|
|
2015
Q4 | $650K | Sell |
17,120
-28,740
| -63% | -$1.09M | 0.19% | 69 |
|
|
2015
Q3 | $1.44M | Buy |
45,860
+2,260
| +5% | +$70.9K | 0.47% | 36 |
|
|
2015
Q2 | $1.16M | Buy |
43,600
+1,946
| +5% | +$51.8K | 0.35% | 45 |
|
|
2015
Q1 | $1.15M | Buy |
41,654
+3,269
| +9% | +$89.9K | 0.35% | 45 |
|
|
2014
Q4 | $1.01M | Buy |
38,385
+722
| +2% | +$19K | 0.33% | 51 |
|
|
2014
Q3 | $1.1M | Buy |
37,663
+2,226
| +6% | +$64.8K | 0.39% | 44 |
|
|
2014
Q2 | $1.03M | Sell |
35,437
-56
| -0.2% | -$1.62K | 0.38% | 48 |
|
|
2014
Q1 | $985K | Buy |
35,493
+81
| +0.2% | +$2.25K | 0.38% | 48 |
|
|
2013
Q4 | $988K | Sell |
35,412
-362
| -1% | -$10.1K | 0.38% | 47 |
|
|
2013
Q3 | $780K | Sell |
35,774
-843
| -2% | -$18.4K | 0.34% | 55 |
|
|
2013
Q2 | $803K | Buy |
+36,617
| New | +$803K | 0.36% | 52 |
|