ATC
Argent Trust Co’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
164,506
-492
| -0.3% | -$87.3K | 1.1% | 16 |
|
|
2025
Q1 | $25.8M | Sell |
164,998
-4,924
| -3% | -$769K | 1.06% | 19 |
|
|
2024
Q4 | $32.4M | Sell |
169,922
-842
| -0.5% | -$160K | 1.32% | 11 |
|
|
2024
Q3 | $28.6M | Sell |
170,764
-2,401
| -1% | -$401K | 1.18% | 13 |
|
|
2024
Q2 | $31.8M | Buy |
173,165
+4,110
| +2% | +$754K | 1.4% | 11 |
|
|
2024
Q1 | $25.7M | Buy |
169,055
+133
| +0.1% | +$20.3K | 1.16% | 15 |
|
|
2023
Q4 | $23.8M | Sell |
168,922
-885
| -0.5% | -$125K | 1.18% | 14 |
|
|
2023
Q3 | $22.4M | Buy |
169,807
+8,778
| +5% | +$1.16M | 1.23% | 15 |
|
|
2023
Q2 | $19.5M | Buy |
161,029
+538
| +0.3% | +$65.1K | 1.06% | 20 |
|
|
2023
Q1 | $16.7M | Buy |
160,491
+411
| +0.3% | +$42.7K | 1.06% | 19 |
|
|
2022
Q4 | $14.2M | Sell |
160,080
-1,949
| -1% | -$173K | 0.94% | 22 |
|
|
2022
Q3 | $15.6M | Buy |
162,029
+154,017
| +1,922% | +$14.8M | 1.13% | 17 |
|
|
2022
Q2 | $17.5M | Buy |
8,012
+145
| +2% | +$317K | 1.2% | 15 |
|
|
2022
Q1 | $22M | Buy |
7,867
+15
| +0.2% | +$41.9K | 1.34% | 12 |
|
|
2021
Q4 | $22.7M | Sell |
7,852
-90
| -1% | -$260K | 1.33% | 11 |
|
|
2021
Q3 | $21.2M | Sell |
7,942
-51
| -0.6% | -$136K | 1.36% | 10 |
|
|
2021
Q2 | $20M | Buy |
7,993
+63
| +0.8% | +$158K | 1.31% | 11 |
|
|
2021
Q1 | $16.4M | Buy |
7,930
+136
| +2% | +$281K | 1.15% | 18 |
|
|
2020
Q4 | $13.7M | Sell |
7,794
-56
| -0.7% | -$98.1K | 1.06% | 21 |
|
|
2020
Q3 | $11.5M | Sell |
7,850
-76
| -1% | -$112K | 1.02% | 25 |
|
|
2020
Q2 | $11.2M | Sell |
7,926
-29
| -0.4% | -$41K | 1.05% | 28 |
|
|
2020
Q1 | $9.25M | Sell |
7,955
-4
| -0.1% | -$4.65K | 1.04% | 28 |
|
|
2019
Q4 | $10.6M | Sell |
7,959
-128
| -2% | -$171K | 0.95% | 30 |
|
|
2019
Q3 | $9.86M | Buy |
8,087
+360
| +5% | +$439K | 0.95% | 30 |
|
|
2019
Q2 | $8.35M | Buy |
7,727
+282
| +4% | +$305K | 0.85% | 32 |
|
|
2019
Q1 | $8.74M | Buy |
7,445
+22
| +0.3% | +$25.8K | 0.91% | 30 |
|
|
2018
Q4 | $7.69M | Buy |
7,423
+86
| +1% | +$89.1K | 0.9% | 30 |
|
|
2018
Q3 | $8.65M | Sell |
7,337
-44
| -0.6% | -$51.9K | 1% | 24 |
|
|
2018
Q2 | $8.23M | Buy |
7,381
+5,310
| +256% | +$5.92M | 1% | 23 |
|
|
2018
Q1 | $2.14M | Buy |
2,071
+32
| +2% | +$33K | 0.61% | 44 |
|
|
2017
Q4 | $2.13M | Sell |
2,039
-71
| -3% | -$74.3K | 0.84% | 29 |
|
|
2017
Q3 | $2.02M | Buy |
2,110
+75
| +4% | +$71.9K | 0.8% | 32 |
|
|
2017
Q2 | $1.85M | Sell |
2,035
-154
| -7% | -$140K | 0.76% | 34 |
|
|
2017
Q1 | $1.82M | Buy |
2,189
+151
| +7% | +$125K | 0.75% | 34 |
|
|
2016
Q4 | $1.57M | Sell |
2,038
-172
| -8% | -$133K | 0.7% | 41 |
|
|
2016
Q3 | $1.72M | Sell |
2,210
-4
| -0.2% | -$3.11K | 0.73% | 39 |
|
|
2016
Q2 | $1.53M | Buy |
2,214
+1
| +0% | +$692 | 0.67% | 43 |
|
|
2016
Q1 | $1.65M | Sell |
2,213
-16
| -0.7% | -$11.9K | 0.8% | 34 |
|
|
2015
Q4 | $1.69M | Sell |
2,229
-2,722
| -55% | -$2.07M | 0.84% | 30 |
|
|
2015
Q3 | $3.1M | Buy |
4,951
+60
| +1% | +$37.6K | 1.76% | 6 |
|
|
2015
Q2 | $2.6M | Buy |
4,891
+464
| +10% | +$247K | 1.31% | 9 |
|
|
2015
Q1 | $2.44M | Buy |
4,427
+422
| +11% | +$233K | 1.23% | 11 |
|
|
2014
Q4 | $2.12M | Buy |
+4,005
| New | +$2.12M | 1.27% | 16 |
|