Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.25M | Buy |
11,811
+3,008
| +34% | +$573K | 0.14% | 141 |
|
|
2024
Q3 | $1.47M | Sell |
8,803
-1,686
| -16% | -$282K | 0.11% | 168 |
|
|
2024
Q2 | $1.92M | Sell |
10,489
-5,227
| -33% | -$959K | 0.15% | 109 |
|
|
2024
Q1 | $2.39M | Buy |
15,716
+444
| +3% | +$67.6K | 0.18% | 101 |
|
|
2023
Q4 | $2.15M | Sell |
15,272
-18
| -0.1% | -$2.54K | 0.15% | 113 |
|
|
2023
Q3 | $2.02M | Sell |
15,290
-237
| -2% | -$31.2K | 0.18% | 93 |
|
|
2023
Q2 | $1.88M | Sell |
15,527
-137
| -0.9% | -$16.6K | 0.16% | 101 |
|
|
2023
Q1 | $1.63M | Sell |
15,664
-970
| -6% | -$101K | 0.14% | 112 |
|
|
2022
Q4 | $1.48M | Buy |
16,634
+1,221
| +8% | +$108K | 0.12% | 116 |
|
|
2022
Q3 | $1.48M | Sell |
15,413
-1,787
| -10% | -$172K | 0.16% | 103 |
|
|
2022
Q2 | $1.88M | Sell |
17,200
-1,620
| -9% | -$177K | 0.19% | 81 |
|
|
2022
Q1 | $2.63M | Buy |
18,820
+3,020
| +19% | +$422K | 0.24% | 57 |
|
|
2021
Q4 | $2.29M | Sell |
15,800
-600
| -4% | -$86.8K | 0.2% | 60 |
|
|
2021
Q3 | $2.19M | Buy |
16,400
+1,260
| +8% | +$168K | 0.22% | 54 |
|
|
2021
Q2 | $1.9M | Sell |
15,140
-80
| -0.5% | -$10K | 0.19% | 60 |
|
|
2021
Q1 | $1.57M | Buy |
15,220
+2,780
| +22% | +$287K | 0.18% | 62 |
|
|
2020
Q4 | $1.09M | Sell |
12,440
-1,160
| -9% | -$102K | 0.14% | 74 |
|
|
2020
Q3 | $999K | Sell |
13,600
-15,460
| -53% | -$1.14M | 0.14% | 73 |
|
|
2020
Q2 | $2.05M | Buy |
29,060
+3,100
| +12% | +$219K | 0.3% | 39 |
|
|
2020
Q1 | $1.51M | Buy |
25,960
+1,500
| +6% | +$87.2K | 0.26% | 42 |
|
|
2019
Q4 | $1.64M | Buy |
24,460
+20
| +0.1% | +$1.34K | 0.23% | 42 |
|
|
2019
Q3 | $1.49M | Sell |
24,440
-2,880
| -11% | -$176K | 0.21% | 44 |
|
|
2019
Q2 | $1.48M | Buy |
27,320
+3,440
| +14% | +$186K | 0.22% | 41 |
|
|
2019
Q1 | $1.4M | Sell |
23,880
-3,140
| -12% | -$184K | 0.23% | 46 |
|
|
2018
Q4 | $1.4M | Buy |
27,020
+6,560
| +32% | +$340K | 1.02% | 16 |
|
|
2018
Q3 | $1.22M | Buy |
20,460
+40
| +0.2% | +$2.39K | 0.29% | 42 |
|
|
2018
Q2 | $1.14M | Buy |
+20,420
| New | +$1.14M | 0.78% | 26 |
|
|
2018
Q1 | – | Sell |
-20,260
| Closed | -$1.06M | – | 589 |
|
|
2017
Q4 | $1.06M | Sell |
20,260
-980
| -5% | -$51.3K | 0.18% | 55 |
|
|
2017
Q3 | $1.02M | Buy |
21,240
+20,360
| +2,314% | +$977K | 0.15% | 92 |
|
|
2017
Q2 | $40K | Sell |
880
-720
| -45% | -$32.7K | 0.01% | 228 |
|
|
2017
Q1 | $66K | Sell |
1,600
-2,500
| -61% | -$103K | 0.01% | 180 |
|
|
2016
Q4 | $158K | Hold |
4,100
| – | – | 0.03% | 135 |
|
|
2016
Q3 | $159K | Buy |
4,100
+1,020
| +33% | +$39.6K | 0.03% | 132 |
|
|
2016
Q2 | $110K | Sell |
3,080
-620
| -17% | -$22.1K | 0.02% | 147 |
|
|
2016
Q1 | $128K | Sell |
3,700
-60
| -2% | -$2.08K | 0.02% | 151 |
|
|
2015
Q4 | $129K | Buy |
+3,760
| New | +$129K | 0.02% | 140 |
|
|
2015
Q2 | – | Sell |
-10,048
| Closed | -$276K | – | 451 |
|
|
2015
Q1 | $276K | Buy |
+10,048
| New | +$276K | 0.05% | 115 |
|