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

Cambridge 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
2024 Q1	$11.1M	Sell	72,860 -3,449	-5%	-$525K	0.42%	66
2023 Q4	$10.8M	Sell	76,309 -227	-0.3%	-$32K	0.45%	66
2023 Q3	$10.1M	Buy	76,536 +2,406	+3%	+$317K	0.46%	63
2023 Q2	$8.97M	Sell	74,130 -4,968	-6%	-$601K	0.41%	64
2023 Q1	$8.23M	Sell	79,098 -5,684	-7%	-$591K	0.39%	64
2022 Q4	$7.52M	Sell	84,782 -2,427	-3%	-$215K	0.34%	69
2022 Q3	$8.39M	Sell	87,209 -10,831	-11%	-$1.04M	0.4%	68
2022 Q2	$10.7M	Sell	98,040 -9,680	-9%	-$1.06M	0.47%	66
2022 Q1	$15M	Sell	107,720 -5,740	-5%	-$802K	0.53%	63
2021 Q4	$16.4M	Buy	113,460 +3,260	+3%	+$472K	0.53%	66
2021 Q3	$14.7M	Sell	110,200 -1,260	-1%	-$168K	0.55%	66
2021 Q2	$14M	Sell	111,460 -18,940	-15%	-$2.37M	0.53%	69
2021 Q1	$13.5M	Sell	130,400 -6,660	-5%	-$689K	0.55%	64
2020 Q4	$12M	Sell	137,060 -6,800	-5%	-$596K	0.57%	54
2020 Q3	$10.6M	Sell	143,860 -2,600	-2%	-$191K	0.55%	56
2020 Q2	$10.7M	Sell	146,460 -5,260	-3%	-$385K	0.56%	55
2020 Q1	$8.82M	Sell	151,720 -10,000	-6%	-$581K	0.61%	52
2019 Q4	$10.8M	Sell	161,720 -6,560	-4%	-$439K	0.57%	57
2019 Q3	$10.3M	Sell	168,280 -3,140	-2%	-$191K	0.59%	60
2019 Q2	$9.26M	Sell	171,420 -6,840	-4%	-$370K	0.54%	61
2019 Q1	$10.5M	Sell	178,260 -10,000	-5%	-$587K	0.63%	56
2018 Q4	$9.75M	Sell	188,260 -13,000	-6%	-$673K	0.67%	53
2018 Q3	$12M	Sell	201,260 -200	-0.1%	-$11.9K	0.69%	54
2018 Q2	$11.2M	Sell	201,460 -6,660	-3%	-$372K	0.7%	52
2018 Q1	$10.7M	Sell	208,120 -20,560	-9%	-$1.06M	0.69%	52
2017 Q4	$12M	Sell	228,680 -10,380	-4%	-$543K	0.76%	45
2017 Q3	$11.5M	Sell	239,060 -137,900	-37%	-$6.61M	0.77%	45
2017 Q2	$17.1M	Sell	376,960 -38,960	-9%	-$1.77M	1.18%	32
2017 Q1	$17.3M	Sell	415,920 -102,040	-20%	-$4.23M	1.14%	33
2016 Q4	$20M	Buy	517,960 +3,120	+0.6%	+$120K	1.41%	24
2016 Q3	$20M	Sell	514,840 -2,160	-0.4%	-$83.9K	1.46%	22
2016 Q2	$17.9M	Buy	517,000 +28,400	+6%	+$983K	1.37%	24
2016 Q1	$18.2M	Sell	488,600 -3,380	-0.7%	-$126K	1.49%	20
2015 Q4	$18.7M	Sell	491,980 -491,000	-50%	-$18.6M	1.53%	22
2015 Q3	$30.6M	Buy	982,980 +7,380	+0.8%	+$230K	2.68%	4
2015 Q2	$25.9M	Sell	975,600 -20,507	-2%	-$544K	2.14%	7
2015 Q1	$27.4M	Buy	996,107 +3,229	+0.3%	+$88.8K	2.3%	5
2014 Q4	$26.2M	Sell	992,878 -4,473	-0.4%	-$118K	2.27%	8
2014 Q3	$29M	Buy	997,351 +3,129	+0.3%	+$90.9K	2.57%	6
2014 Q2	$28.8M	Sell	994,222 -3,544	-0.4%	-$102K	2.49%	6
2014 Q1	$27.7M	Sell	997,766 -28,065	-3%	-$779K	2.55%	7
2013 Q4	$28.6M	Sell	1,025,831 -217,371	-17%	-$6.07M	2.66%	7
2013 Q3	$27.1M	Sell	1,243,202 -1,647	-0.1%	-$35.9K	2.7%	6
2013 Q2	$27.3M	Buy	+1,244,849	New	+$27.3M	2.83%	5