Stewart & Patten Company’s Alphabet (Google) Class C GOOG Stock Holding History

Stewart & Patten Company’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.67M	Sell	10,960 -100	-0.9%	-$14.4K	0.25%	36
2023 Q4	$1.56M	Buy	11,060 +100	+0.9%	+$13.6K	0.24%	36
2023 Q3	$1.45M	Hold	10,960	–	–	0.25%	35
2023 Q2	$1.33M	Buy	10,960 +780	+8%	+$90.3K	0.22%	37
2023 Q1	$1.06M	Hold	10,180	–	–	0.18%	40
2022 Q4	$903K	Hold	10,180	–	–	0.16%	41
2022 Q3	$979K	Buy	10,180 +600	+6%	+$67K	0.19%	40
2022 Q2	$1.05M	Sell	9,580 -800	-8%	-$94.5K	0.19%	39
2022 Q1	$1.45M	Buy	10,380 +20	+0.2%	+$2.72K	0.23%	37
2021 Q4	$1.5M	Hold	10,360	–	–	0.22%	37
2021 Q3	$1.38M	Sell	10,360 -60	-0.6%	-$8.27K	0.23%	35
2021 Q2	$1.31M	Hold	10,420	–	–	0.21%	37
2021 Q1	$1.08M	Hold	10,420	–	–	0.18%	38
2020 Q4	$913K	Buy	10,420 +40	+0.4%	+$3.38K	0.15%	40
2020 Q3	$763K	Sell	10,380 -1,320	-11%	-$101K	0.14%	45
2020 Q2	$827K	Hold	11,700	–	–	0.16%	41
2020 Q1	$681K	Buy	11,700 +100	+0.9%	+$6.79K	0.15%	49
2019 Q4	$775K	Sell	11,600 -2,060	-15%	-$133K	0.13%	55
2019 Q3	$833K	Hold	13,660	–	–	0.15%	52
2019 Q2	$738K	Hold	13,660	–	–	0.13%	55
2019 Q1	$801K	Hold	13,660	–	–	0.15%	53
2018 Q4	$707K	Hold	13,660	–	–	0.15%	53
2018 Q3	$815K	Hold	13,660	–	–	0.15%	53
2018 Q2	$762K	Hold	13,660	–	–	0.15%	54
2018 Q1	$704K	Hold	13,660	–	–	0.14%	54
2017 Q4	$715K	Hold	13,660	–	–	0.13%	55
2017 Q3	$655K	Hold	13,660	–	–	0.12%	56
2017 Q2	$620K	Hold	13,660	–	–	0.12%	58
2017 Q1	$566K	Buy	13,660 +7,200	+111%	+$295K	0.1%	59
2016 Q4	$249K	Hold	6,460	–	–	0.05%	79
2016 Q3	$251K	Hold	6,460	–	–	0.05%	81
2016 Q2	$224K	Buy	6,460 +80	+1%	+$2.87K	0.04%	82
2016 Q1	$238K	Hold	6,380	–	–	0.05%	78
2015 Q4	$242K	Buy	+6,380	New	+$229K	0.05%	80
2014 Q2	–	Sell	-13,209	Closed	-$367K	–	97
2014 Q1	$367K	Hold	13,209	–	–	0.07%	73
2013 Q4	$369K	Sell	13,209 -4,015	-23%	-$102K	0.07%	72
2013 Q3	$376K	Buy	17,224 +1,606	+10%	+$35.5K	0.08%	69
2013 Q2	$342K	Buy	+15,618	New	+$330K	0.07%	73