CBT
Capital Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74,135
| Closed | -$186M | – | 84 |
|
|
2021
Q2 | $186M | Sell |
74,135
-19,578
| -21% | -$49.1M | 2.15% | 7 |
|
|
2021
Q1 | $194M | Buy |
93,713
+564
| +0.6% | +$1.17M | 2.3% | 8 |
|
|
2020
Q4 | $163M | Sell |
93,149
-1,952
| -2% | -$3.42M | 1.98% | 9 |
|
|
2020
Q3 | $140M | Buy |
95,101
+10,710
| +13% | +$15.7M | 1.88% | 10 |
|
|
2020
Q2 | $119M | Sell |
84,391
-80,386
| -49% | -$114M | 1.74% | 12 |
|
|
2020
Q1 | $192M | Sell |
164,777
-1,940
| -1% | -$2.26M | 3.23% | 2 |
|
|
2019
Q4 | $223M | Sell |
166,717
-909
| -0.5% | -$1.22M | 2.89% | 3 |
|
|
2019
Q3 | $204M | Sell |
167,626
-6,383
| -4% | -$7.78M | 2.83% | 2 |
|
|
2019
Q2 | $188M | Buy |
174,009
+986
| +0.6% | +$1.07M | 2.32% | 5 |
|
|
2019
Q1 | $203M | Buy |
173,023
+2,722
| +2% | +$3.19M | 2.57% | 4 |
|
|
2018
Q4 | $176M | Buy |
170,301
+445
| +0.3% | +$461K | 2.57% | 4 |
|
|
2018
Q3 | $203M | Buy |
169,856
+135
| +0.1% | +$161K | 2.53% | 4 |
|
|
2018
Q2 | $189M | Buy |
169,721
+2,256
| +1% | +$2.52M | 2.47% | 3 |
|
|
2018
Q1 | $173M | Sell |
167,465
-587
| -0.3% | -$606K | 2.35% | 6 |
|
|
2017
Q4 | $176M | Sell |
168,052
-4,782
| -3% | -$5M | 2.41% | 5 |
|
|
2017
Q3 | $166M | Sell |
172,834
-2,035
| -1% | -$1.95M | 2.11% | 6 |
|
|
2017
Q2 | $159M | Buy |
+174,869
| New | +$159M | 2.08% | 7 |
|