Bar Harbor Trust Services’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
2022 Q2	–	Sell	-17,900	Closed	-$2.5M	–	54
2022 Q1	$2.5M	Sell	17,900 -2,840	-14%	-$397K	0.75%	33
2021 Q4	$3M	Buy	20,740 +460	+2%	+$66.5K	0.8%	35
2021 Q3	$2.7M	Buy	20,280 +880	+5%	+$117K	0.84%	35
2021 Q2	$2.43M	Buy	19,400 +20	+0.1%	+$2.51K	0.78%	33
2021 Q1	$2.01M	Buy	19,380 +1,440	+8%	+$149K	0.74%	33
2020 Q4	$1.57M	Buy	17,940 +440	+3%	+$38.5K	0.59%	38
2020 Q3	$1.29M	Buy	17,500 +740	+4%	+$54.4K	0.54%	37
2020 Q2	$1.19M	Buy	16,760 +1,720	+11%	+$122K	0.54%	38
2020 Q1	$874K	Sell	15,040 -580	-4%	-$33.7K	0.62%	36
2019 Q4	$1.04M	Buy	15,620 +8,180	+110%	+$547K	0.42%	47
2019 Q3	$453K	Hold	7,440	–	–	0.25%	36
2019 Q2	$402K	Hold	7,440	–	–	0.25%	35
2019 Q1	$436K	Hold	7,440	–	–	0.24%	40
2018 Q4	$385K	Hold	7,440	–	–	0.28%	38
2018 Q3	$444K	Sell	7,440 -200	-3%	-$11.9K	0.21%	46
2018 Q2	$426K	Sell	7,640 -200	-3%	-$11.2K	0.23%	44
2018 Q1	$404K	Hold	7,840	–	–	0.22%	44
2017 Q4	$410K	Buy	7,840 +200	+3%	+$10.5K	0.22%	47
2017 Q3	$366K	Hold	7,640	–	–	0.19%	55
2017 Q2	$347K	Hold	7,640	–	–	0.18%	58
2017 Q1	$317K	Hold	7,640	–	–	0.16%	61
2016 Q4	$295K	Hold	7,640	–	–	0.15%	64
2016 Q3	$297K	Buy	7,640 +540	+8%	+$21K	0.16%	63
2016 Q2	$246K	Hold	7,100	–	–	0.12%	77
2016 Q1	$264K	Hold	7,100	–	–	0.15%	70
2015 Q4	$269K	Sell	7,100 -6,800	-49%	-$258K	0.13%	72
2015 Q3	$433K	Buy	+13,900	New	+$433K	0.23%	57