Bath Savings Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Bath Savings Trust’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.41M	Buy	13,613 +75	+0.6%	+$13.3K	0.24%	65
2025 Q1	$2.12M	Buy	13,538 +1,256	+10%	+$196K	0.22%	69
2024 Q4	$2.34M	Sell	12,282 -768	-6%	-$146K	0.24%	67
2024 Q3	$2.18M	Buy	13,050 +350	+3%	+$58.5K	0.22%	73
2024 Q2	$2.33M	Sell	12,700 -100	-0.8%	-$18.3K	0.25%	67
2024 Q1	$1.95M	Sell	12,800 -210	-2%	-$32K	0.21%	76
2023 Q4	$1.83M	Sell	13,010 -540	-4%	-$76.1K	0.21%	78
2023 Q3	$1.79M	Hold	13,550	–	–	0.22%	76
2023 Q2	$1.64M	Sell	13,550 -210	-2%	-$25.4K	0.19%	83
2023 Q1	$1.43M	Sell	13,760 -300	-2%	-$31.2K	0.18%	87
2022 Q4	$1.25M	Buy	14,060 +240	+2%	+$21.3K	0.16%	85
2022 Q3	$1.33M	Hold	13,820	–	–	0.18%	80
2022 Q2	$1.51M	Hold	13,820	–	–	0.2%	79
2022 Q1	$1.93M	Sell	13,820 -40	-0.3%	-$5.59K	0.22%	73
2021 Q4	$2.01M	Sell	13,860 -400	-3%	-$57.9K	0.21%	71
2021 Q3	$1.9M	Sell	14,260 -360	-2%	-$48K	0.22%	69
2021 Q2	$1.83M	Sell	14,620 -440	-3%	-$55.1K	0.22%	72
2021 Q1	$1.56M	Sell	15,060 -280	-2%	-$28.9K	0.2%	75
2020 Q4	$1.34M	Sell	15,340 -280	-2%	-$24.5K	0.18%	74
2020 Q3	$1.15M	Buy	15,620 +240	+2%	+$17.6K	0.19%	71
2020 Q2	$1.09M	Buy	15,380 +2,020	+15%	+$143K	0.2%	67
2020 Q1	$777K	Buy	13,360 +2,920	+28%	+$170K	0.17%	72
2019 Q4	$698K	Buy	10,440 +1,300	+14%	+$86.9K	0.13%	79
2019 Q3	$557K	Buy	9,140 +800	+10%	+$48.8K	0.11%	83
2019 Q2	$451K	Buy	8,340 +740	+10%	+$40K	0.09%	88
2019 Q1	$446K	Buy	7,600 +2,480	+48%	+$146K	0.09%	89
2018 Q4	$265K	Buy	5,120 +200	+4%	+$10.4K	0.07%	105
2018 Q3	$293K	Buy	4,920 +120	+3%	+$7.15K	0.06%	107
2018 Q2	$268K	Hold	4,800	–	–	0.06%	110
2018 Q1	$247K	Hold	4,800	–	–	0.06%	112
2017 Q4	$252K	Sell	4,800 -20	-0.4%	-$1.05K	0.06%	110
2017 Q3	$231K	Sell	4,820 -140	-3%	-$6.71K	0.06%	118
2017 Q2	$226K	Buy	+4,960	New	+$226K	0.06%	118
2014 Q1	–	Sell	-7,187	Closed	-$200K	–	109
2013 Q4	$200K	Buy	+7,187	New	+$200K	0.08%	104