Arlington 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
$3.2M Buy
18,067
+1,581
+10% +$280K 0.63% 24
2025
Q1
$2.58M Buy
16,486
+2,063
+14% +$322K 0.55% 25
2024
Q4
$2.75M Buy
14,423
+52
+0.4% +$9.9K 0.58% 24
2024
Q3
$2.4M Sell
14,371
-100
-0.7% -$16.7K 0.52% 25
2024
Q2
$2.65M Sell
14,471
-820
-5% -$150K 0.62% 22
2024
Q1
$2.33M Sell
15,291
-609
-4% -$92.7K 0.6% 23
2023
Q4
$2.24M Buy
+15,900
New +$2.24M 0.63% 21