Argent Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.99M | Buy |
160,180
+4,400
| +3% | +$137K | 2.22% | 9 |
|
|
2015
Q2 | $4.13M | Sell |
155,780
-5,141
| -3% | -$136K | 1.65% | 16 |
|
|
2015
Q1 | $4.42M | Buy |
160,921
+1,825
| +1% | +$50.2K | 1.8% | 14 |
|
|
2014
Q4 | $4.19M | Sell |
159,096
-942
| -0.6% | -$24.8K | 1.7% | 13 |
|
|
2014
Q3 | $4.65M | Sell |
160,038
-12,514
| -7% | -$364K | 1.82% | 13 |
|
|
2014
Q2 | $4.99M | Buy |
172,552
+630
| +0.4% | +$18.2K | 1.76% | 13 |
|
|
2014
Q1 | $4.77M | Buy |
171,922
+1,927
| +1% | +$53.5K | 1.8% | 14 |
|
|
2013
Q4 | $4.75M | Sell |
169,995
-8,231
| -5% | -$230K | 1.8% | 15 |
|
|
2013
Q3 | $3.89M | Sell |
178,226
-80
| -0% | -$1.75K | 1.65% | 18 |
|
|
2013
Q2 | $3.91M | Buy |
+178,306
| New | +$3.91M | 1.73% | 17 |
|