ATC
Argent Trust Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
264,905
-2,161
| -0.8% | -$381K | 1.76% | 5 |
|
|
2025
Q1 | $41.3M | Buy |
267,066
+1,199
| +0.5% | +$185K | 1.7% | 7 |
|
|
2024
Q4 | $50.3M | Buy |
265,867
+282
| +0.1% | +$53.4K | 2.05% | 5 |
|
|
2024
Q3 | $44M | Buy |
265,585
+12
| +0% | +$1.99K | 1.82% | 4 |
|
|
2024
Q2 | $48.4M | Buy |
265,573
+45
| +0% | +$8.2K | 2.13% | 4 |
|
|
2024
Q1 | $40.1M | Buy |
265,528
+7,925
| +3% | +$1.2M | 1.8% | 5 |
|
|
2023
Q4 | $36M | Sell |
257,603
-765
| -0.3% | -$107K | 1.79% | 5 |
|
|
2023
Q3 | $33.8M | Buy |
258,368
+2,531
| +1% | +$331K | 1.85% | 4 |
|
|
2023
Q2 | $30.6M | Buy |
255,837
+28,178
| +12% | +$3.37M | 1.66% | 6 |
|
|
2023
Q1 | $23.6M | Buy |
227,659
+1,997
| +0.9% | +$207K | 1.5% | 10 |
|
|
2022
Q4 | $19.9M | Sell |
225,662
-7,141
| -3% | -$630K | 1.32% | 13 |
|
|
2022
Q3 | $22.3M | Buy |
232,803
+221,177
| +1,902% | +$21.2M | 1.61% | 9 |
|
|
2022
Q2 | $25.3M | Sell |
11,626
-50
| -0.4% | -$109K | 1.74% | 7 |
|
|
2022
Q1 | $32.5M | Buy |
11,676
+32
| +0.3% | +$89K | 1.98% | 4 |
|
|
2021
Q4 | $33.7M | Sell |
11,644
-47
| -0.4% | -$136K | 1.97% | 5 |
|
|
2021
Q3 | $31.3M | Sell |
11,691
-225
| -2% | -$602K | 2.01% | 4 |
|
|
2021
Q2 | $29.1M | Buy |
11,916
+7
| +0.1% | +$17.1K | 1.91% | 4 |
|
|
2021
Q1 | $24.6M | Sell |
11,909
-170
| -1% | -$351K | 1.73% | 6 |
|
|
2020
Q4 | $21.2M | Sell |
12,079
-580
| -5% | -$1.02M | 1.64% | 6 |
|
|
2020
Q3 | $18.6M | Sell |
12,659
-458
| -3% | -$671K | 1.63% | 7 |
|
|
2020
Q2 | $18.6M | Buy |
13,117
+611
| +5% | +$866K | 1.74% | 5 |
|
|
2020
Q1 | $14.5M | Sell |
12,506
-349
| -3% | -$406K | 1.63% | 5 |
|
|
2019
Q4 | $17.2M | Buy |
12,855
+135
| +1% | +$181K | 1.53% | 6 |
|
|
2019
Q3 | $15.5M | Buy |
12,720
+322
| +3% | +$393K | 1.5% | 8 |
|
|
2019
Q2 | $13.4M | Buy |
12,398
+701
| +6% | +$759K | 1.36% | 11 |
|
|
2019
Q1 | $13.8M | Sell |
11,697
-291
| -2% | -$342K | 1.44% | 12 |
|
|
2018
Q4 | $12.5M | Buy |
11,988
+1,678
| +16% | +$1.75M | 1.47% | 11 |
|
|
2018
Q3 | $12.4M | Sell |
10,310
-21
| -0.2% | -$25.2K | 1.43% | 9 |
|
|
2018
Q2 | $11.7M | Buy |
10,331
+5,530
| +115% | +$6.24M | 1.42% | 11 |
|
|
2018
Q1 | $4.98M | Buy |
4,801
+514
| +12% | +$533K | 1.43% | 15 |
|
|
2017
Q4 | $4.52M | Buy |
4,287
+16
| +0.4% | +$16.9K | 1.77% | 7 |
|
|
2017
Q3 | $4.16M | Buy |
4,271
+239
| +6% | +$233K | 1.64% | 8 |
|
|
2017
Q2 | $3.75M | Sell |
4,032
-89
| -2% | -$82.8K | 1.55% | 8 |
|
|
2017
Q1 | $3.49M | Buy |
4,121
+466
| +13% | +$395K | 1.44% | 9 |
|
|
2016
Q4 | $2.9M | Sell |
3,655
-86
| -2% | -$68.1K | 1.28% | 14 |
|
|
2016
Q3 | $3.01M | Buy |
3,741
+63
| +2% | +$50.7K | 1.28% | 11 |
|
|
2016
Q2 | $2.59M | Buy |
3,678
+484
| +15% | +$341K | 1.14% | 18 |
|
|
2016
Q1 | $2.44M | Buy |
3,194
+166
| +5% | +$127K | 1.18% | 15 |
|
|
2015
Q4 | $2.36M | Buy |
+3,028
| New | +$2.36M | 1.17% | 15 |
|