Blue Trust Inc’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 | $4.95M | Sell |
27,933
-1,042
| -4% | -$185K | 0.06% | 99 |
|
|
2025
Q1 | $4.53M | Buy |
28,975
+603
| +2% | +$94.2K | 0.06% | 100 |
|
|
2024
Q4 | $5.4M | Buy |
28,372
+92
| +0.3% | +$17.5K | 0.07% | 88 |
|
|
2024
Q3 | $5.19M | Buy |
28,280
+7,654
| +37% | +$1.4M | 0.07% | 83 |
|
|
2024
Q2 | $3.14M | Buy |
20,626
+1,621
| +9% | +$247K | 0.04% | 94 |
|
|
2024
Q1 | $2.89M | Buy |
19,005
+1,712
| +10% | +$261K | 0.04% | 85 |
|
|
2023
Q4 | $2.28M | Sell |
17,293
-7,982
| -32% | -$1.05M | 0.04% | 97 |
|
|
2023
Q3 | $3.06M | Buy |
25,275
+3,129
| +14% | +$379K | 0.05% | 82 |
|
|
2023
Q2 | $2.3M | Sell |
22,146
-9,386
| -30% | -$976K | 0.04% | 101 |
|
|
2023
Q1 | $2.8M | Sell |
31,532
-8,097
| -20% | -$718K | 0.05% | 96 |
|
|
2022
Q4 | $3.81M | Buy |
39,629
+38,417
| +3,170% | +$3.69M | 0.07% | 76 |
|
|
2022
Q3 | $2.65M | Sell |
1,212
-18,568
| -94% | -$40.6M | 0.05% | 84 |
|
|
2022
Q2 | $2.76M | Buy |
+19,780
| New | +$2.76M | 0.04% | 81 |
|