Stewart & Patten Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.48M | Sell |
9,802
-460
| -4% | -$69.4K | 0.22% | 38 |
|
|
2023
Q4 | $1.43M | Hold |
10,262
| – | – | 0.22% | 39 |
|
|
2023
Q3 | $1.34M | Hold |
10,262
| – | – | 0.23% | 36 |
|
|
2023
Q2 | $1.23M | Buy |
10,262
+580
| +6% | +$69.4K | 0.2% | 38 |
|
|
2023
Q1 | $1M | Buy |
9,682
+130
| +1% | +$13.5K | 0.17% | 41 |
|
|
2022
Q4 | $843K | Buy |
9,552
+30
| +0.3% | +$2.65K | 0.15% | 44 |
|
|
2022
Q3 | $911K | Buy |
9,522
+622
| +7% | +$59.5K | 0.18% | 41 |
|
|
2022
Q2 | $970K | Sell |
8,900
-380
| -4% | -$41.4K | 0.18% | 41 |
|
|
2022
Q1 | $1.29M | Hold |
9,280
| – | – | 0.21% | 39 |
|
|
2021
Q4 | $1.35M | Hold |
9,280
| – | – | 0.2% | 38 |
|
|
2021
Q3 | $1.24M | Sell |
9,280
-80
| -0.9% | -$10.7K | 0.2% | 37 |
|
|
2021
Q2 | $1.14M | Hold |
9,360
| – | – | 0.18% | 38 |
|
|
2021
Q1 | $965K | Buy |
9,360
+100
| +1% | +$10.3K | 0.16% | 40 |
|
|
2020
Q4 | $811K | Hold |
9,260
| – | – | 0.14% | 42 |
|
|
2020
Q3 | $678K | Sell |
9,260
-1,760
| -16% | -$129K | 0.12% | 46 |
|
|
2020
Q2 | $782K | Hold |
11,020
| – | – | 0.15% | 44 |
|
|
2020
Q1 | $640K | Sell |
11,020
-200
| -2% | -$11.6K | 0.14% | 51 |
|
|
2019
Q4 | $752K | Sell |
11,220
-2,060
| -16% | -$138K | 0.13% | 57 |
|
|
2019
Q3 | $811K | Hold |
13,280
| – | – | 0.14% | 54 |
|
|
2019
Q2 | $719K | Hold |
13,280
| – | – | 0.13% | 56 |
|
|
2019
Q1 | $781K | Hold |
13,280
| – | – | 0.14% | 54 |
|
|
2018
Q4 | $694K | Hold |
13,280
| – | – | 0.14% | 54 |
|
|
2018
Q3 | $801K | Hold |
13,280
| – | – | 0.15% | 55 |
|
|
2018
Q2 | $750K | Buy |
13,280
+200
| +2% | +$11.3K | 0.14% | 56 |
|
|
2018
Q1 | $678K | Sell |
13,080
-200
| -2% | -$10.4K | 0.13% | 55 |
|
|
2017
Q4 | $699K | Hold |
13,280
| – | – | 0.12% | 57 |
|
|
2017
Q3 | $647K | Hold |
13,280
| – | – | 0.12% | 57 |
|
|
2017
Q2 | $617K | Hold |
13,280
| – | – | 0.11% | 59 |
|
|
2017
Q1 | $563K | Buy |
13,280
+6,000
| +82% | +$254K | 0.1% | 60 |
|
|
2016
Q4 | $289K | Hold |
7,280
| – | – | 0.06% | 74 |
|
|
2016
Q3 | $293K | Hold |
7,280
| – | – | 0.06% | 72 |
|
|
2016
Q2 | $256K | Buy |
7,280
+700
| +11% | +$24.6K | 0.05% | 75 |
|
|
2016
Q1 | $251K | Hold |
6,580
| – | – | 0.05% | 76 |
|
|
2015
Q4 | $256K | Hold |
6,580
| – | – | 0.05% | 77 |
|
|
2015
Q3 | $210K | Buy |
+6,580
| New | +$210K | 0.05% | 85 |
|