Stearns Financial Services Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.3M	Sell	17,700 -2,840	-14%	-$216K	0.2%	47
2020 Q2	$1.46M	Sell	20,540 -360	-2%	-$24.3K	0.23%	44
2020 Q1	$1.21M	Sell	20,900 -920	-4%	-$62.3K	0.22%	44
2019 Q4	$1.46M	Sell	21,820 -1,500	-6%	-$96.8K	0.24%	46
2019 Q3	$1.42M	Sell	23,320 -180	-0.8%	-$10.7K	0.25%	46
2019 Q2	$1.27M	Sell	23,500 -1,220	-5%	-$70.6K	0.23%	48
2019 Q1	$1.46M	Sell	24,720 -1,900	-7%	-$107K	0.27%	43
2018 Q4	$1.39M	Buy	26,620 +1,780	+7%	+$96.2K	0.28%	45
2018 Q3	$1.5M	Buy	24,840 +2,480	+11%	+$150K	0.34%	40
2018 Q2	$1.26M	Hold	22,360	–	–	0.32%	41
2018 Q1	$1.16M	Sell	22,360 -560	-2%	-$31K	0.28%	47
2017 Q4	$1.21M	Sell	22,920 -1,180	-5%	-$60.9K	0.29%	48
2017 Q3	$1.17M	Sell	24,100 -2,540	-10%	-$120K	0.29%	47
2017 Q2	$1.24M	Sell	26,640 -340	-1%	-$15.9K	0.3%	49
2017 Q1	$1.14M	Sell	26,980 -780	-3%	-$32.8K	0.28%	53
2016 Q4	$1.1M	Buy	27,760 +140	+0.5%	+$5.6K	0.29%	52
2016 Q3	$1.11M	Buy	27,620 +780	+3%	+$30.5K	0.3%	51
2016 Q2	$944K	Buy	26,840 +200	+0.8%	+$7.34K	0.27%	57
2016 Q1	$1.02M	Buy	26,640 +540	+2%	+$19.9K	0.3%	53
2015 Q4	$1.01M	Buy	+26,100	New	+$966K	0.3%	53