Caldwell Trust’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
19,360
+73
|
|
||||
|
2025
Q1 | $3.01M | Buy |
19,287
+276
|
|
||||
|
2024
Q4 | $3.62M | Sell |
19,011
-227
|
|
||||
|
2024
Q3 | $3.22M | Sell |
19,238
-884
|
|
||||
|
2024
Q2 | $3.69M | Buy |
20,122
+88
|
|
||||
|
2024
Q1 | $3.05M | Buy |
20,034
+776
|
|
||||
|
2023
Q4 | $2.71M | Sell |
19,258
-1,994
|
|
||||
|
2023
Q3 | $2.8M | Sell |
21,252
-588
|
|
||||
|
2023
Q2 | $2.64M | Buy |
21,840
+2,356
|
|
||||
|
2023
Q1 | $2.03M | Buy |
19,484
+539
|
|
||||
|
2022
Q4 | $1.68M | Buy |
18,945
+945
|
|
||||
|
2022
Q3 | $1.73M | Sell |
18,000
-120
|
|
||||
|
2022
Q2 | $1.98M | Sell |
18,120
-440
|
|
||||
|
2022
Q1 | $2.59M | Hold |
18,560
|
|
||||
|
2021
Q4 | $2.69M | Buy |
18,560
+20
|
|
||||
|
2021
Q3 | $2.47M | Sell |
18,540
-120
|
|
||||
|
2021
Q2 | $2.34M | Sell |
18,660
-260
|
|
||||
|
2021
Q1 | $1.96M | Sell |
18,920
-560
|
|
||||
|
2020
Q4 | $1.71M | Sell |
19,480
-200
|
|
||||
|
2020
Q3 | $1.45M | Sell |
19,680
-200
|
|
||||
|
2020
Q2 | $1.41M | Hold |
19,880
|
|
||||
|
2020
Q1 | $1.16M | Sell |
19,880
-1,820
|
|
||||
|
2019
Q4 | $1.45M | Buy |
+21,700
|
|