American Trust Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
1,710
-3,735
| -69% | -$663K | 0.15% | 67 |
|
|
2025
Q1 | $851K | Sell |
5,445
-740
| -12% | -$116K | 0.36% | 57 |
|
|
2024
Q4 | $1.18M | Sell |
6,185
-226
| -4% | -$43K | 0.48% | 40 |
|
|
2024
Q3 | $1.07M | Sell |
6,411
-70
| -1% | -$11.7K | 0.44% | 42 |
|
|
2024
Q2 | $1.19M | Sell |
6,481
-235
| -3% | -$43.1K | 0.58% | 40 |
|
|
2024
Q1 | $1.02M | Sell |
6,716
-240
| -3% | -$36.5K | 0.49% | 40 |
|
|
2023
Q4 | $980K | Hold |
6,956
| – | – | 0.51% | 40 |
|
|
2023
Q3 | $917K | Sell |
6,956
-65
| -0.9% | -$8.57K | 0.51% | 38 |
|
|
2023
Q2 | $849K | Buy |
7,021
+1
| +0% | +$121 | 0.48% | 40 |
|
|
2023
Q1 | $730K | Hold |
7,020
| – | – | 0.44% | 45 |
|
|
2022
Q4 | $623K | Hold |
7,020
| – | – | 0.4% | 46 |
|
|
2022
Q3 | $675K | Sell |
7,020
-360
| -5% | -$34.6K | 0.43% | 49 |
|
|
2022
Q2 | $807K | Sell |
7,380
-40
| -0.5% | -$4.37K | 0.51% | 45 |
|
|
2022
Q1 | $1.04M | Sell |
7,420
-1,180
| -14% | -$165K | 0.53% | 47 |
|
|
2021
Q4 | $1.24M | Sell |
8,600
-120
| -1% | -$17.4K | 0.62% | 43 |
|
|
2021
Q3 | $1.16M | Hold |
8,720
| – | – | 0.65% | 44 |
|
|
2021
Q2 | $1.09M | Sell |
8,720
-360
| -4% | -$45.1K | 0.59% | 43 |
|
|
2021
Q1 | $939K | Sell |
9,080
-160
| -2% | -$16.5K | 0.55% | 43 |
|
|
2020
Q4 | $809K | Hold |
9,240
| – | – | 0.5% | 41 |
|
|
2020
Q3 | $679K | Sell |
9,240
-180
| -2% | -$13.2K | 0.49% | 40 |
|
|
2020
Q2 | $666K | Hold |
9,420
| – | – | 0.54% | 36 |
|
|
2020
Q1 | $548K | Buy |
9,420
+1,400
| +17% | +$81.4K | 0.55% | 37 |
|
|
2019
Q4 | $536K | Sell |
8,020
-600
| -7% | -$40.1K | 0.39% | 42 |
|
|
2019
Q3 | $525K | Sell |
8,620
-120
| -1% | -$7.31K | 0.4% | 43 |
|
|
2019
Q2 | $472K | Sell |
8,740
-60
| -0.7% | -$3.24K | 0.37% | 43 |
|
|
2019
Q1 | $516K | Sell |
8,800
-1,180
| -12% | -$69.2K | 0.4% | 46 |
|
|
2018
Q4 | $517K | Buy |
9,980
+160
| +2% | +$8.29K | 0.46% | 44 |
|
|
2018
Q3 | $586K | Sell |
9,820
-1,300
| -12% | -$77.6K | 0.46% | 44 |
|
|
2018
Q2 | $620K | Hold |
11,120
| – | – | 0.51% | 45 |
|
|
2018
Q1 | $574K | Buy |
11,120
+400
| +4% | +$20.6K | 0.46% | 44 |
|
|
2017
Q4 | $561K | Hold |
10,720
| – | – | 0.44% | 46 |
|
|
2017
Q3 | $514K | Sell |
10,720
-1,440
| -12% | -$69K | 0.46% | 42 |
|
|
2017
Q2 | $553K | Buy |
12,160
+400
| +3% | +$18.2K | 0.48% | 46 |
|
|
2017
Q1 | $488K | Buy |
11,760
+800
| +7% | +$33.2K | 0.44% | 45 |
|
|
2016
Q4 | $423K | Sell |
10,960
-9,060
| -45% | -$350K | 0.41% | 45 |
|
|
2016
Q3 | $778K | Sell |
20,020
-8,340
| -29% | -$324K | 0.78% | 39 |
|
|
2016
Q2 | $981K | Sell |
28,360
-20,200
| -42% | -$699K | 1.01% | 39 |
|
|
2016
Q1 | $1.81M | Sell |
48,560
-840
| -2% | -$31.3K | 1.86% | 28 |
|
|
2015
Q4 | $1.87M | Sell |
49,400
-55,540
| -53% | -$2.11M | 2.11% | 20 |
|
|
2015
Q3 | $3.27M | Sell |
104,940
-1,520
| -1% | -$47.4K | 3.81% | 3 |
|
|
2015
Q2 | $2.82M | Sell |
106,460
-433
| -0.4% | -$11.5K | 2.81% | 9 |
|
|
2015
Q1 | $2.94M | Buy |
106,893
+4,453
| +4% | +$122K | 2.92% | 8 |
|
|
2014
Q4 | $2.7M | Buy |
+102,440
| New | +$2.7M | 2.86% | 9 |
|