American Trust’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 | $1.39M | Buy |
7,842
+4,049
| +107% | +$718K | 0.13% | 95 |
|
|
2025
Q1 | $593K | Sell |
3,793
-4,618
| -55% | -$721K | 0.15% | 87 |
|
|
2024
Q4 | $1.6M | Sell |
8,411
-292
| -3% | -$55.6K | 0.12% | 97 |
|
|
2024
Q3 | $1.46M | Sell |
8,703
-400
| -4% | -$66.9K | 0.12% | 82 |
|
|
2024
Q2 | $1.67M | Sell |
9,103
-826
| -8% | -$152K | 0.14% | 81 |
|
|
2024
Q1 | $1.51M | Buy |
9,929
+120
| +1% | +$18.3K | 0.13% | 88 |
|
|
2023
Q4 | $1.38M | Sell |
9,809
-444
| -4% | -$62.6K | 0.1% | 89 |
|
|
2023
Q3 | $1.35M | Buy |
10,253
+1,395
| +16% | +$184K | 0.1% | 92 |
|
|
2023
Q2 | $1.07M | Sell |
8,858
-1,973
| -18% | -$239K | 0.07% | 128 |
|
|
2023
Q1 | $1.13M | Buy |
10,831
+310
| +3% | +$32.2K | 0.08% | 127 |
|
|
2022
Q4 | $934K | Buy |
10,521
+4,260
| +68% | +$378K | 0.09% | 133 |
|
|
2022
Q3 | $602K | Buy |
6,261
+521
| +9% | +$50.1K | 0.05% | 168 |
|
|
2022
Q2 | $628K | Sell |
5,740
-3,540
| -38% | -$387K | 0.05% | 180 |
|
|
2022
Q1 | $1.3M | Buy |
9,280
+7,280
| +364% | +$1.02M | 0.09% | 124 |
|
|
2021
Q4 | $289K | Buy |
+2,000
| New | +$289K | 0.02% | 248 |
|