Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.93M | Buy |
5,463
+1,183
| +28% | +$423K | 0.14% | 85 |
|
|
2026
Q1 | $1.23M | Sell |
4,280
-28
| -0.6% | -$8.8K | 0.1% | 93 |
|
|
2025
Q4 | $1.35M | Buy |
4,308
+25
| +0.6% | +$7.16K | 0.11% | 93 |
|
|
2025
Q3 | $1.04M | Sell |
4,283
-51
| -1% | -$10.7K | 0.09% | 101 |
|
|
2025
Q2 | $769K | Hold |
4,334
| – | – | 0.07% | 107 |
|
|
2025
Q1 | $677K | Buy |
4,334
+51
| +1% | +$9.34K | 0.06% | 111 |
|
|
2024
Q4 | $816K | Hold |
4,283
| – | – | 0.08% | 99 |
|
|
2024
Q3 | $716K | Hold |
4,283
| – | – | 0.07% | 107 |
|
|
2024
Q2 | $786K | Sell |
4,283
-296
| -6% | -$50.4K | 0.08% | 100 |
|
|
2024
Q1 | $697K | Sell |
4,579
-219
| -5% | -$31.6K | 0.08% | 110 |
|
|
2023
Q4 | $676K | Buy |
4,798
+335
| +8% | +$45.5K | 0.08% | 108 |
|
|
2023
Q3 | $588K | Sell |
4,463
-2,320
| -34% | -$302K | 0.09% | 104 |
|
|
2023
Q2 | $821K | Sell |
6,783
-1,500
| -18% | -$174K | 0.13% | 89 |
|
|
2023
Q1 | $861K | Sell |
8,283
-140
| -2% | -$13.5K | 0.14% | 86 |
|
|
2022
Q4 | $747K | Hold |
8,423
| – | – | 0.12% | 97 |
|
|
2022
Q3 | $810K | Sell |
8,423
-4,297
| -34% | -$480K | 0.14% | 90 |
|
|
2022
Q2 | $1.39M | Sell |
12,720
-1,200
| -9% | -$142K | 0.22% | 75 |
|
|
2022
Q1 | $1.94M | Buy |
13,920
+380
| +3% | +$51.7K | 0.27% | 66 |
|
|
2021
Q4 | $1.96M | Sell |
13,540
-240
| -2% | -$34.7K | 0.35% | 60 |
|
|
2021
Q3 | $1.84M | Buy |
+13,780
| New | +$1.9M | 0.34% | 63 |
|
|
2021
Q1 | $1.43M | Hold |
13,860
| – | – | 0.24% | 68 |
|
|
2020
Q4 | $1.21M | Buy |
13,860
+140
| +1% | +$11.8K | 0.22% | 69 |
|
|
2020
Q3 | $1.01M | Sell |
13,720
-260
| -2% | -$19.8K | 0.19% | 73 |
|
|
2020
Q2 | $988K | Hold |
13,980
| – | – | 0.21% | 75 |
|
|
2020
Q1 | $813K | Hold |
13,980
| – | – | 0.19% | 75 |
|
|
2019
Q4 | $935K | Hold |
13,980
| – | – | 0.17% | 80 |
|
|
2019
Q3 | $852K | Sell |
13,980
-280
| -2% | -$16.6K | 0.17% | 83 |
|
|
2019
Q2 | $771K | Sell |
14,260
-80
| -0.6% | -$4.62K | 0.16% | 87 |
|
|
2019
Q1 | $841K | Sell |
14,340
-140
| -1% | -$7.86K | 0.16% | 85 |
|
|
2018
Q4 | $750K | Sell |
14,480
-380
| -3% | -$20.3K | 0.17% | 89 |
|
|
2018
Q3 | $887K | Sell |
14,860
-720
| -5% | -$43.1K | 0.18% | 86 |
|
|
2018
Q2 | $869K | Sell |
15,580
-260
| -2% | -$14K | 0.19% | 87 |
|
|
2018
Q1 | $817K | Buy |
15,840
+2,400
| +18% | +$132K | 0.18% | 90 |
|
|
2017
Q4 | $703K | Sell |
13,440
-180
| -1% | -$9.16K | 0.16% | 93 |
|
|
2017
Q3 | $653K | Sell |
13,620
-120
| -0.9% | -$5.59K | 0.15% | 95 |
|
|
2017
Q2 | $624K | Hold |
13,740
| – | – | 0.16% | 92 |
|
|
2017
Q1 | $570K | Sell |
13,740
-500
| -4% | -$20.5K | 0.14% | 95 |
|
|
2016
Q4 | $550K | Buy |
14,240
+500
| +4% | +$19.5K | 0.14% | 96 |
|
|
2016
Q3 | $534K | Sell |
13,740
-10,240
| -43% | -$389K | 0.15% | 90 |
|
|
2016
Q2 | $830K | Buy |
23,980
+1,000
| +4% | +$35.9K | 0.25% | 75 |
|
|
2016
Q1 | $856K | Buy |
22,980
+980
| +4% | +$35.1K | 0.27% | 77 |
|
|
2015
Q4 | $834K | Sell |
22,000
-18,880
| -46% | -$677K | 0.27% | 83 |
|
|
2015
Q3 | $1.27M | Buy |
40,880
+1,000
| +3% | +$30.7K | 0.41% | 59 |
|
|
2015
Q2 | $1.06M | Sell |
39,880
-3,860
| -9% | -$103K | 0.29% | 70 |
|
|
2015
Q1 | $1.2M | Buy |
43,740
+4,633
| +12% | +$124K | 0.3% | 67 |
|
|
2014
Q4 | $1.03M | Buy |
39,107
+722
| +2% | +$19.4K | 0.26% | 77 |
|
|
2014
Q3 | $1.11M | Sell |
38,385
-80
| -0.2% | -$2.31K | 0.29% | 77 |
|
|
2014
Q2 | $1.11M | Buy |
38,465
+3,976
| +12% | +$108K | 0.27% | 77 |
|
|
2014
Q1 | $957K | Sell |
34,489
-1,124
| -3% | -$32.7K | 0.24% | 86 |
|
|
2013
Q4 | $994K | Buy |
35,613
+3,051
| +9% | +$77.2K | 0.26% | 79 |
|
|
2013
Q3 | $711K | Hold |
32,562
| – | – | 0.2% | 96 |
|
|
2013
Q2 | $714K | Buy |
+32,562
| New | +$689K | 0.22% | 88 |
|
Other funds holding GOOG
CRM
WT
CNB
P
QCM
DLA